BSCT ETF

$18.27

AUM$3.1B

TER0.10%

Holdings981

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BSCT ETF

$18.27

Invesco BulletShares 2029 Corporate Bond ETF

AUM$3.1B

TER0.10%

Holdings981

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

ABBV 3.2 11/21/29 is BSCT's largest holding at 1.19% of the fund as of Sep 15, 2026. BSCT is Invesco BulletShares 2029 Corporate Bond ETF.

Showing top 50 of 491 holdings · as of Sep 15, 2026

BSCT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	AbbVie IncHealth Care · Pharmaceuticals	1.19%	1.2%	36,554,000	$34.49M	Health Care	Pharmaceuticals
2	Debt	Salesforce Inc	1.01%	2.2%	29,181,000	$28.84M	-	-
Sector and industry · Pro
3	—	Nvidia Corporation 4.356/15/2029	0.81%	3.0%	24,038,000	$23.61M
4	Debt	Centene Corp	0.74%	3.8%	22,217,000	$21.46M
5	Debt	International Business Machines Corp	0.74%	4.5%	22,385,000	$21.49M
6	Debt	Amazon.com Inc Sr Unsecured 03/29 4	0.70%	5.2%	20,659,000	$20.17M
7	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.69%	5.9%	20,659,000	$20.11M
8	Debt	Verizon Communications Inc	0.67%	6.6%	20,247,000	$19.55M
9	—	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	0.67%	7.2%	19,873,000	$19.52M
10	—	Amazon.com Inc 4.67/09/2029	0.67%	7.9%	19,830,000	$19.59M
11	Debt	Fiserv Inc	0.67%	8.6%	20,658,000	$19.64M
12	BUD	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.66%	9.2%	19,405,000	$19.28M
13	Debt	Cisco Systems Inc	0.59%	9.8%	17,212,000	$17.18M
14	Debt	Wells Fargo & Co	0.58%	10.4%	17,219,000	$16.87M
15	—	AbbVie Inc Corp. Note 2029-03-15	0.58%	11.0%	16,559,000	$16.47M
16	Debt	Alphabet Inc Sr Unsecured 02/29 3.7	0.57%	11.5%	17,245,000	$16.77M
17	Debt	Sumitomo Mitsui Financial Group, Inc	0.55%	12.1%	17,151,000	$16.17M
18	Debt	Fidelity National Information Serv	0.53%	12.6%	15,840,000	$15.55M
19	—	T-Mobile Usa I 3.375 4/29	0.52%	13.1%	15,573,000	$14.93M
20	Debt	Abbott Laboratories	0.49%	13.6%	14,910,000	$14.47M
21	Debt	Alphabet Inc	0.45%	14.1%	13,340,000	$13.20M
22	—	Hca Inc	0.44%	14.5%	13,252,000	$12.88M
23	Debt	Intel Corp	0.43%	14.9%	13,773,000	$12.63M
24	MO	Altria Group, Inc.	0.43%	15.4%	12,630,000	$12.53M
25	Debt	Dell Int / Emc	0.42%	15.8%	12,009,000	$12.02M
26	Debt	Walt Disney Co/the	0.42%	16.2%	13,295,000	$12.22M
27	Debt	Hewlett Packard Enterprise Co	0.41%	16.6%	12,049,000	$11.78M
28	—	The Home Depot Inc	0.39%	17.0%	12,048,000	$11.44M
29	Debt	Mitsubishi Ufj Ficial Group Inc	0.39%	17.4%	12,012,000	$11.39M
30	Debt	Pfizer Inc	0.39%	17.8%	11,599,000	$11.20M
31	Debt	Ford Motor Credit Co Llc	0.38%	18.2%	11,015,000	$11.03M
32	Debt	Apple Inc	0.38%	18.6%	12,079,000	$11.22M
33	Debt	Merck & Co Inc	0.38%	18.9%	11,594,000	$11.19M
34	BA	Boeing Co/The Corp. Note	0.37%	19.3%	10,270,000	$10.53M
35	—	Citibank Na 4.84% 2029-08-06	0.36%	19.7%	10,473,000	$10.43M
36	—	Gen Motors Fin 5.8 2029-01-07	0.36%	20.0%	10,305,000	$10.42M
37	Debt	American Tower Corp Sr Unsecured 08/29 3.8	0.36%	20.4%	10,930,000	$10.51M
38	Debt	Amazon.com Inc	0.35%	20.7%	10,334,000	$10.22M
39	—	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.35%	21.1%	9,934,000	$10.02M
40	—	Energy Transfer Operating Lp	0.35%	21.4%	10,047,000	$10.06M
41	—	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	0.35%	21.8%	10,270,000	$10.09M
42	Debt	Ford Motor Credit Co Llc	0.35%	22.1%	10,242,000	$10.07M
43	Debt	Lowe'S Cos., Inc	0.35%	22.5%	10,325,000	$9.96M
44	—	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	0.34%	22.8%	9,978,000	$9.78M
45	—	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	0.34%	23.2%	10,351,000	$10.08M
46	Debt	Illinois Tool Works Inc	0.34%	23.5%	10,050,000	$9.94M
47	Debt	Marsh & Mclennan Companies Inc	0.34%	23.9%	9,935,000	$9.76M
48	—	Mitsubishi Ufj Financial Group Inc.	0.34%	24.2%	10,333,000	$10.02M
49	Debt	Oracle Corporation	0.34%	24.5%	10,301,000	$9.85M
50	Debt	Amazon.com Inc	0.34%	24.9%	10,330,000	$9.95M
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BSCT ETF All Holdings

BSCT holdings total 981 positions. The top 10 holdings account for 7.9% of the fund, led by Abbvie Inc 3.2 11/21/2029 at 1.2%, Salesforce Inc 4.65 03/15/2029 at 1.0%, Nvidia Corporation 4.356/15/2029 at 0.8%.

BSCT portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 24.7%.

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

Compare BSCT

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

BSCT ETF Holdings

491 of 981 holdings

Sector

Industry

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1
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
1.19%
2
Salesforce Inc 4.65 03/15/2029
Other
1.01%
3
Nvidia Corporation 4.356/15/2029
Other
0.81%
4
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.74%
5
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.74%
6
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.70%
7
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.69%
8
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.67%
9
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.67%
10
Amazon.Com Inc 4.67/09/2029
Other
0.67%
11
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.67%
12
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.66%
13
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.59%
14
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.58%
15
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.58%
16
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.57%
17
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.55%
18
Fidelity National Information Serv 4.55 03/10/2029
Other
0.53%
19
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services
0.52%
20
Abbott Laboratories 3.7 03/09/2029
Other
0.49%
21
Alphabet Inc 4.63 08/10/2029
Other
0.45%
22
Hca Inc
HCA 4.125 06/15/29Health Care
0.44%
23
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.43%
24
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.43%
25
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.42%
26
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.42%
27
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.41%
28
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.39%
29
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.39%
30
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.39%
31
Ford Motor Credit Co Llc 5.8 % 03/08/2029
Other
0.38%
32
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.38%
33
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.38%
34
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.37%
35
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.36%
36
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.36%
37
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.36%
38
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.35%
39
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.35%
40
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.35%
41
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.35%
42
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.35%
43
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.35%
44
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.34%
45
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.34%
46
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.34%
47
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.34%
48
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.34%
49
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.34%
50
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.34%
51
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.34%
52
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.33%
53
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.33%
54
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.32%
55
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.31%
56
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.30%
57
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.30%
58
Gen Motors Fin
GM 5.55 07/15/29Financials
0.30%
59
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.30%
60
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.30%
61
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.29%
62
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.29%
63
Novartis Capital Corp 4.1 03/16/2029
Other
0.29%
64
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.29%
65
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.29%
66
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.29%
67
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.28%
68
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.28%
69
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.28%
70
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.28%
71
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.28%
72
Ecolab Inc 4.66/15/2029
Other
0.28%
73
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.28%
74
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.28%
75
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.28%
76
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.28%
77
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.28%
78
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.28%
79
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.27%
80
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.27%
81
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.27%
82
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.27%
83
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.27%
84
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.27%
85
Mastercard Inc 4.425% 06/08/2029
Other
0.27%
86
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.26%
87
Caterpillar, Inc.
CATIndustrials
0.26%
88
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.26%
89
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.26%
90
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.25%
91
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.25%
92
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.24%
93
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.24%
94
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.24%
95
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.24%
96
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.24%
97
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.24%
98
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.24%
99
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.24%
100
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.24%
101
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.24%
102
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.24%
103
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.24%
104
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.23%
105
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.23%
106
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.23%
107
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.23%
108
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.23%
109
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.23%
110
Blackrock Inc
BLK 3.25 04/30/29Financials
0.23%
111
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.23%
112
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.23%
113
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.23%
114
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.23%
115
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.23%
116
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.23%
117
Walt Disney Co/The 3.75 03/14/2029
Other
0.23%
118
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.23%
119
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.23%
120
Gilead Sciences Inc 4.45/20/2029
Other
0.23%
121
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.23%
122
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.23%
123
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.23%
124
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.23%
125
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.23%
126
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.23%
127
Accenture Capital Inc 4.757/10/2029
Other
0.23%
128
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.23%
129
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.23%
130
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.23%
131
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.23%
132
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.23%
133
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.23%
134
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.23%
135
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.23%
136
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.23%
137
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.23%
138
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.23%
139
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.22%
140
3m Co
MMM 2.375 08/26/29Industrials
0.22%
141
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services
0.22%
142
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.22%
143
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.22%
144
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.22%
145
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.22%
146
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.22%
147
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.22%
148
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.22%
149
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.22%
150
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.22%
151
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.22%
152
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.22%
153
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.22%
154
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.22%
155
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.22%
156
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.21%
157
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.21%
158
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.21%
159
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.21%
160
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.21%
161
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.21%
162
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.21%
163
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.21%
164
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.21%
165
Visa Inc 3.8 02/12/2029
Other
0.21%
166
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.20%
167
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.20%
168
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.20%
169
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.20%
170
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.20%
171
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.20%
172
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.20%
173
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.20%
174
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.20%
175
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.20%
176
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.20%
177
Nomura Holding 4.996% 06/29/29
Other
0.20%
178
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.20%
179
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.20%
180
Airbnb Inc 4.4 03/16/2029
Other
0.20%
181
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.19%
182
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.19%
183
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.19%
184
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.19%
185
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.19%
186
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.19%
187
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.19%
188
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.19%
189
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.19%
190
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.19%
191
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.19%
192
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.19%
193
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.19%
194
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.19%
195
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.19%
196
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.18%
197
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.18%
198
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.18%
199
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.18%
200
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.18%
201
Constellation Energy Generation Ll 4.556/01/2029
Other
0.18%
202
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.18%
203
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.18%
204
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.18%
205
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.18%
206
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.18%
207
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.18%
208
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.18%
209
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.18%
210
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.18%
211
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.18%
212
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.18%
213
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.18%
214
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.18%
215
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.18%
216
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.18%
217
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.18%
218
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.18%
219
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.18%
220
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.18%
221
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.18%
222
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.18%
223
Wrkco Inc
SW 4.9 03/15/29Materials
0.18%
224
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.18%
225
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.17%
226
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.17%
227
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.17%
228
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.17%
229
Philip Morris 4.125 4/29 4.125
Other
0.17%
230
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.17%
231
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.17%
232
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.17%
233
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.17%
234
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.17%
235
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.17%
236
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.17%
237
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.17%
238
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.17%
239
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.17%
240
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.17%
241
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.17%
242
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.17%
243
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.17%
244
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.17%
245
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.17%
246
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.17%
247
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.17%
248
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.17%
249
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.17%
250
Dell International Llc 4.15 02/15/2029
Other
0.17%
251
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.17%
252
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.17%
253
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.17%
254
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.17%
255
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.17%
256
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.17%
257
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.17%
258
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.17%
259
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.17%
260
Eli Lilly & Co.
LLYHealth Care
0.17%
261
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.17%
262
Merck & Co Inc 03/15/2029
Other
0.17%
263
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.17%
264
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.17%
265
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.17%
266
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.17%
267
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.17%
268
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.16%
269
American Honda Finance Corp 4.15 01/08/2029
Other
0.16%
270
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.16%
271
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.16%
272
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.16%
273
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.16%
274
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.16%
275
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.16%
276
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.16%
277
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.16%
278
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.16%
279
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.16%
280
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.16%
281
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.16%
282
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.16%
283
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.16%
284
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.16%
285
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.16%
286
John Deere Capital Corp 0.039 03/09/2029
Other
0.16%
287
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.16%
288
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.16%
289
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.16%
290
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.16%
291
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.16%
292
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.15%
293
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.15%
294
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.15%
295
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.15%
296
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.15%
297
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.15%
298
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.15%
299
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.15%
300
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.15%
301
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.15%
302
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.15%
303
Ebay Inc 4.25 03/06/2029
Other
0.15%
304
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.15%
305
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.15%
306
Fedex Corporation 3.10% Aug 05, 2029
Other
0.15%
307
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.15%
308
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.15%
309
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.15%
310
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.15%
311
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.15%
312
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.15%
313
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.15%
314
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.15%
315
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.15%
316
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.15%
317
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.15%
318
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.15%
319
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.15%
320
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.15%
321
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.14%
322
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.14%
323
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.14%
324
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.14%
325
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.14%
326
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.14%
327
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.14%
328
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.14%
329
Ares Strategic Income Fund 4.851/15/2029
Other
0.14%
330
Keybank National Assn Subordinated 04/29 3.9
Other
0.14%
331
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.14%
332
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials
0.14%
333
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.14%
334
Canadian Pacific Railway Company 4 03/15/2029
Other
0.14%
335
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.14%
336
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.14%
337
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.14%
338
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.14%
339
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.14%
340
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.14%
341
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.14%
342
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.14%
343
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.14%
344
Leidos Inc 4.1 03/15/2029
Other
0.14%
345
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.14%
346
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.14%
347
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.14%
348
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.14%
349
Aes Corporation (The) 5.2% 07/15/2029
Other
0.14%
350
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.14%
351
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.13%
352
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.13%
353
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.13%
354
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.13%
355
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.13%
356
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.13%
357
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.13%
358
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.13%
359
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.13%
360
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.13%
361
Td Synnex Corp 4.3% 01/29
Other
0.13%
362
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.13%
363
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.13%
364
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.13%
365
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.13%
366
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.13%
367
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.13%
368
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.13%
369
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.13%
370
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.13%
371
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.13%
372
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.13%
373
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.13%
374
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.13%
375
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.13%
376
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.13%
377
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.13%
378
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.13%
379
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.13%
380
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.13%
381
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.13%
382
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.13%
383
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.13%
384
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.12%
385
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.12%
386
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.12%
387
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.12%
388
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.12%
389
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.12%
390
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.12%
391
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.12%
392
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.12%
393
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.12%
394
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.12%
395
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities
0.12%
396
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.12%
397
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.12%
398
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.12%
399
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.12%
400
Georgia Power 4.6 6/29
Other
0.12%
401
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.12%
402
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.12%
403
International Business Machines Corp 02/03/2029
Other
0.12%
404
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.12%
405
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.12%
406
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.12%
407
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.12%
408
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.12%
409
National Fuel Gas Company 4.755/15/2029
Other
0.12%
410
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.12%
411
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.12%
412
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.12%
413
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.12%
414
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.12%
415
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.12%
416
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.12%
417
American Water Works Co. Inc.
AWKUtilities
0.12%
418
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.12%
419
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.12%
420
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.12%
421
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.12%
422
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.12%
423
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.12%
424
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.12%
425
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.12%
426
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.12%
427
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.12%
428
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.12%
429
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.12%
430
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.12%
431
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.12%
432
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.12%
433
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities
0.12%
434
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.11%
435
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.11%
436
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.11%
437
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.11%
438
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.11%
439
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.11%
440
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.11%
441
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.11%
442
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.11%
443
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.11%
444
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.11%
445
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.11%
446
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.11%
447
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.11%
448
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.11%
449
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.11%
450
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.11%
451
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.11%
452
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.11%
453
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.11%
454
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.11%
455
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.11%
456
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.11%
457
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.11%
458
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.11%
459
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.11%
460
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.11%
461
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.11%
462
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.11%
463
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology
0.11%
464
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.11%
465
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.11%
466
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.11%
467
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.11%
468
Mccormick & 4.15 2/29 4.15
Other
0.11%
469
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.11%
470
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.11%
471
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.11%
472
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.11%
473
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.11%
474
Cencora Inc 3.95 02/13/2029
Other
0.11%
475
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.10%
476
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.10%
477
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy
0.10%
478
Broadcom Inc Sr Unsecured 04/29 4
Other
0.10%
479
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.10%
480
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.10%
481
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.10%
482
State Street Bank & Trust Co 4.701 07/23/2029
Other
0.08%
483
Equinix, Inc. 5%
Other
0.07%
484
Honeywell Aerospace Inc 4 03/16/2029
Other
0.07%
485
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.07%
486
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.01%
487
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.01%
488
Securities Lending - Bnym
Other
0.00%
489
Cash &Amp; Equivalents
Other
0.00%
490
Usd Pending Dividends
Other
0.00%
491
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	1.190%
2	Salesforce Inc 4.65 03/15/2029	-	1.010%
3	Nvidia Corporation 4.356/15/2029	-	0.810%
4	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.740%
5	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.740%
6	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.700%
7	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.690%
8	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.670%
9	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.670%
10	Amazon.Com Inc 4.67/09/2029	-	0.670%
11	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.670%
12	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.660%
13	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.590%
14	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.580%
15	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.580%
16	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.570%
17	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.550%
18	Fidelity National Information Serv 4.55 03/10/2029	-	0.530%
19	T-Mobile Usa I 3.375 4/29	TMUS 3.375 04/15/29	0.520%
20	Abbott Laboratories 3.7 03/09/2029	-	0.490%
21	Alphabet Inc 4.63 08/10/2029	-	0.450%
22	Hca Inc	HCA 4.125 06/15/29	0.440%
23	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.430%
24	Altria Group, Inc.	MO 4.8 02/14/29	0.430%
25	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.420%
26	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.420%
27	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.410%
28	Home Depot Inc/the	HD 2.95 06/15/29	0.390%
29	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.390%
30	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.390%
31	Ford Motor Credit Co Llc 5.8 % 03/08/2029	-	0.380%
32	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.380%
33	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.380%
34	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.370%
35	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.360%
36	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.360%
37	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.360%
38	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.350%
39	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.350%
40	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.350%
41	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.350%
42	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.350%
43	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.350%
44	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.340%
45	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.340%
46	Illinois Tool Works Inc 4.65 08/13/2029	-	0.340%
47	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.340%
48	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.340%
49	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.340%
50	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.340%
51	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.340%
52	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.330%
53	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.330%
54	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.320%
55	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.310%
56	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.300%
57	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.300%
58	Gen Motors Fin	GM 5.55 07/15/29	0.300%
59	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.300%
60	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.300%
61	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.290%
62	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.290%
63	Novartis Capital Corp 4.1 03/16/2029	-	0.290%
64	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.290%
65	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.290%
66	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.290%
67	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.280%
68	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.280%
69	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.280%
70	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.280%
71	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.280%
72	Ecolab Inc 4.66/15/2029	-	0.280%
73	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.280%
74	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.280%
75	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.280%
76	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.280%
77	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.280%
78	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.280%
79	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.270%
80	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.270%
81	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.270%
82	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.270%
83	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.270%
84	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.270%
85	Mastercard Inc 4.425% 06/08/2029	-	0.270%
86	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.260%
87	Caterpillar, Inc.	CAT	0.260%
88	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.260%
89	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.260%
90	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.250%
91	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.250%
92	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.240%
93	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.240%
94	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.240%
95	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.240%
96	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.240%
97	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.240%
98	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.240%
99	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.240%
100	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.240%
101	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.240%
102	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.240%
103	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.240%
104	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.230%
105	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.230%
106	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.230%
107	Ares Capital Corp.	ARCC 5.875 03/01/29	0.230%
108	Astrazeneca Plc	AZN 4 01/17/29	0.230%
109	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.230%
110	Blackrock Inc	BLK 3.25 04/30/29	0.230%
111	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.230%
112	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.230%
113	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.230%
114	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.230%
115	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.230%
116	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.230%
117	Walt Disney Co/The 3.75 03/14/2029	-	0.230%
118	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.230%
119	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.230%
120	Gilead Sciences Inc 4.45/20/2029	-	0.230%
121	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.230%
122	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.230%
123	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.230%
124	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.230%
125	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.230%
126	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.230%
127	Accenture Capital Inc 4.757/10/2029	-	0.230%
128	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.230%
129	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.230%
130	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.230%
131	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.230%
132	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.230%
133	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.230%
134	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.230%
135	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.230%
136	Target Corp	TGT 3.375 04/15/29	0.230%
137	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.230%
138	Tyson Foods Inc.	TSN 4.35 03/01/29	0.230%
139	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.220%
140	3m Co	MMM 2.375 08/26/29	0.220%
141	Verizon Communications Inc 3.88 02/08/2029	VZ 3.875 02/08/29	0.220%
142	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.220%
143	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.220%
144	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.220%
145	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.220%
146	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.220%
147	Diageo Capital Plc	DGELN 2.375 10/24/29	0.220%
148	Enbridge Inc	ENBCN 3.125 11/15/29	0.220%
149	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.220%
150	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.220%
151	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.220%
152	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.220%
153	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.220%
154	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.220%
155	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.220%
156	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.210%
157	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.210%
158	Coca-cola Co	KO 2.125 09/06/29	0.210%
159	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.210%
160	Eli Lilly & Co	LLY 3.375 03/15/29	0.210%
161	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.210%
162	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.210%
163	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.210%
164	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.210%
165	Visa Inc 3.8 02/12/2029	-	0.210%
166	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.200%
167	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.200%
168	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.200%
169	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.200%
170	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.200%
171	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.200%
172	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.200%
173	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.200%
174	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.200%
175	Hasbro, Inc.	HAS 3.9 11/19/29	0.200%
176	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.200%
177	Nomura Holding 4.996% 06/29/29	-	0.200%
178	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.200%
179	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.200%
180	Airbnb Inc 4.4 03/16/2029	-	0.200%
181	Qorvo Inc	QRVO 4.375 10/15/29	0.190%
182	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.190%
183	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.190%
184	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.190%
185	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.190%
186	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.190%
187	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.190%
188	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.190%
189	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.190%
190	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.190%
191	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.190%
192	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.190%
193	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.190%
194	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.190%
195	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.190%
196	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.180%
197	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.180%
198	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.180%
199	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.180%
200	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.180%
201	Constellation Energy Generation Ll 4.556/01/2029	-	0.180%
202	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.180%
203	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.180%
204	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.180%
205	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.180%
206	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.180%
207	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.180%
208	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.180%
209	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.180%
210	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.180%
211	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.180%
212	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.180%
213	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.180%
214	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.180%
215	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.180%
216	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.180%
217	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.180%
218	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.180%
219	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.180%
220	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.180%
221	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.180%
222	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.180%
223	Wrkco Inc	SW 4.9 03/15/29	0.180%
224	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.180%
225	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.170%
226	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.170%
227	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.170%
228	Philip Morris International Inc	PM 3.375 08/15/29	0.170%
229	Philip Morris 4.125 4/29 4.125	-	0.170%
230	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.170%
231	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.170%
232	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.170%
233	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.170%
234	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.170%
235	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.170%
236	United Parcel Service Inc	UPS 3.4 03/15/29	0.170%
237	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.170%
238	Walmart Inc	WMT 3.25 07/08/29	0.170%
239	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.170%
240	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.170%
241	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.170%
242	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.170%
243	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.170%
244	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.170%
245	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.170%
246	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.170%
247	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.170%
248	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.170%
249	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.170%
250	Dell International Llc 4.15 02/15/2029	-	0.170%
251	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.170%
252	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.170%
253	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.170%
254	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.170%
255	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.170%
256	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.170%
257	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.170%
258	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.170%
259	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.170%
260	Eli Lilly & Co.	LLY	0.170%
261	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.170%
262	Merck & Co Inc 03/15/2029	-	0.170%
263	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.170%
264	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.170%
265	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.170%
266	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.170%
267	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.170%
268	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.160%
269	American Honda Finance Corp 4.15 01/08/2029	-	0.160%
270	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.160%
271	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.160%
272	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.160%
273	Public Service Co Of Colorado 4.15 03/13/2029	-	0.160%
274	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.160%
275	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.160%
276	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.160%
277	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.160%
278	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.160%
279	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.160%
280	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.160%
281	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.160%
282	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.160%
283	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.160%
284	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.160%
285	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.160%
286	John Deere Capital Corp 0.039 03/09/2029	-	0.160%
287	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.160%
288	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.160%
289	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.160%
290	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.160%
291	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.160%
292	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.150%
293	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.150%
294	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.150%
295	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.150%
296	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.150%
297	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.150%
298	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.150%
299	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.150%
300	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.150%
301	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.150%
302	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.150%
303	Ebay Inc 4.25 03/06/2029	-	0.150%
304	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.150%
305	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.150%
306	Fedex Corporation 3.10% Aug 05, 2029	-	0.150%
307	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.150%
308	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.150%
309	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.150%
310	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.150%
311	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.150%
312	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.150%
313	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.150%
314	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.150%
315	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.150%
316	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.150%
317	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.150%
318	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.150%
319	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.150%
320	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.150%
321	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.140%
322	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.140%
323	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.140%
324	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.140%
325	Charles Schwab Corp.	SCHW 4 02/01/29	0.140%
326	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.140%
327	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.140%
328	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.140%
329	Ares Strategic Income Fund 4.851/15/2029	-	0.140%
330	Keybank National Assn Subordinated 04/29 3.9	-	0.140%
331	Autonation Inc Sr Unsecured 01/29 4.45	-	0.140%
332	Blackstone Private Credit Fund 5.95 16/07/2029	BCRED 4 01/15/29	0.140%
333	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.140%
334	Canadian Pacific Railway Company 4 03/15/2029	-	0.140%
335	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.140%
336	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.140%
337	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.140%
338	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.140%
339	Eqr 3 07/01/29	EQR 3 07/01/29	0.140%
340	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.140%
341	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.140%
342	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.140%
343	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.140%
344	Leidos Inc 4.1 03/15/2029	-	0.140%
345	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.140%
346	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.140%
347	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.140%
348	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.140%
349	Aes Corporation (The) 5.2% 07/15/2029	-	0.140%
350	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.140%
351	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.130%
352	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.130%
353	American Water Capital Corp	AWK 3.45 06/01/29	0.130%
354	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.130%
355	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.130%
356	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.130%
357	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.130%
358	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.130%
359	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.130%
360	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.130%
361	Td Synnex Corp 4.3% 01/29	-	0.130%
362	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.130%
363	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.130%
364	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.130%
365	Crown Castle International Corp	CCI 4.3 02/15/29	0.130%
366	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.130%
367	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.130%
368	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.130%
369	Duke Energy Corp.	DUK 3.4 06/15/29	0.130%
370	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.130%
371	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.130%
372	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.130%
373	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.130%
374	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.130%
375	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.130%
376	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.130%
377	Kroger Co/the	KR 4.5 01/15/29	0.130%
378	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.130%
379	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.130%
380	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.130%
381	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.130%
382	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.130%
383	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.130%
384	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.120%
385	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.120%
386	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.120%
387	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.120%
388	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.120%
389	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.120%
390	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.120%
391	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.120%
392	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.120%
393	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.120%
394	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.120%
395	Edison International Sr Unsecured 06/29 5.45 06/15/2029	EIX 5.45 06/15/29	0.120%
396	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.120%
397	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.120%
398	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.120%
399	Georgia-pacific Llc	GP 7.75 11/15/29	0.120%
400	Georgia Power 4.6 6/29	-	0.120%
401	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.120%
402	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.120%
403	International Business Machines Corp 02/03/2029	-	0.120%
404	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.120%
405	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.120%
406	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.120%
407	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.120%
408	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.120%
409	National Fuel Gas Company 4.755/15/2029	-	0.120%
410	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.120%
411	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.120%
412	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.120%
413	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.120%
414	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.120%
415	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.120%
416	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.120%
417	American Water Works Co. Inc.	AWK	0.120%
418	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.120%
419	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.120%
420	Pepsico Inc	PEP 7 03/01/29	0.120%
421	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.120%
422	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.120%
423	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.120%
424	The Progressive Corporation 4%	PGR 4 03/01/29	0.120%
425	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.120%
426	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.120%
427	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.120%
428	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.120%
429	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.120%
430	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.120%
431	Waste Connections Inc	WCNCN 3.5 05/01/29	0.120%
432	Welltower Inc	WELL 4.125 03/15/29	0.120%
433	Xcel Energy Inc Sr Unsecured 12/29 2.6	XEL 2.6 12/01/29	0.120%
434	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.110%
435	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.110%
436	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.110%
437	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.110%
438	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.110%
439	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.110%
440	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.110%
441	Southern California Edison Co	EIX 4.2 03/01/29 A	0.110%
442	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.110%
443	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.110%
444	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.110%
445	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.110%
446	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.110%
447	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.110%
448	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.110%
449	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.110%
450	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.110%
451	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.110%
452	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.110%
453	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.110%
454	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.110%
455	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.110%
456	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.110%
457	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.110%
458	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.110%
459	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.110%
460	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.110%
461	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.110%
462	Eversource Energy	ES 4.25 04/01/29 O	0.110%
463	Fidelity National Information Serv 3.75% May 21, 2029	FIS 3.75 05/21/29	0.110%
464	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.110%
465	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.110%
466	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.110%
467	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.110%
468	Mccormick & 4.15 2/29 4.15	-	0.110%
469	Nov Inc 3.6% 12/01/2029	NOV	0.110%
470	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.110%
471	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.110%
472	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.110%
473	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.110%
474	Cencora Inc 3.95 02/13/2029	-	0.110%
475	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.100%
476	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.100%
477	Valero Energy Corp. 4.00% 01 Apr 2029	VLO 4 04/01/29	0.100%
478	Broadcom Inc Sr Unsecured 04/29 4	-	0.100%
479	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.100%
480	Delta Air Lines Inc	DAL 3.75 10/28/29	0.100%
481	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.100%
482	State Street Bank & Trust Co 4.701 07/23/2029	-	0.080%
483	Equinix, Inc. 5%	-	0.070%
484	Honeywell Aerospace Inc 4 03/16/2029	-	0.070%
485	Oreilly Automotive Inc 4.8 08/14/2029	-	0.070%
486	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.010%
487	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.010%
488	Securities Lending - Bnym	-	0.000%
489	Cash &Amp; Equivalents	-	0.000%
490	Usd Pending Dividends	-	0.000%
491	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.000%