BSCT

$18.83

AUM$2.5B

TER0.10%

Holdings424

BSCT

$18.83

Invesco BulletShares 2029 Corporate Bond ETF

AUM$2.5B

TER0.10%

Holdings424

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

View Plans →

Showing 419 of 424 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ABBV 3.2 11/21/29	Abbvie Inc 3.2% 21nov2029	1.43%	34,335,000	$33.15M	••••••	••••••••	••••••••
2	VZ 4.016 12/03/29	Verizon Communications Inc 4.016% 12/03/2029	0.90%	21,040,000	$20.88M	••••••	••••••••	••••••••
3	CNC 4.625 12/15/29	Centene Corp.0.0463 Dec 15 2029	0.87%	20,693,000	$20.12M	••••••	••••••••	••••••••
4	IBM 3.5 05/15/29	International Business Machines Corp 3.5 05/15/2029	0.87%	20,470,000	$20.05M	••••••	••••••••	••••••••
5	ABIBB 4.75 01/23/29	Anheuser-Busch Inbev Worldwide Inc 4.75% Jan 23, 2029	0.83%	18,794,000	$19.19M	••••••	••••••••	••••••••
6	T 4.35 03/01/29	At&T Inc	0.81%	18,946,000	$19.03M	••••••	••••••••	••••••••
7	FI 3.5 07/01/29	Fiserv Inc 3.5% 07/01/2029	0.79%	18,893,000	$18.37M	••••••	••••••••	••••••••
8	ABBV 4.8 03/15/29	Abbvie, 4.80% Mar. 15 29	0.69%	15,784,000	$16.15M	••••••	••••••••	••••••••
9	CSCO 4.85 02/26/29	Cisco Systems Inc 4.85% 26Feb2029	0.69%	15,745,000	$16.16M	••••••	••••••••	••••••••
10	WFC 4.15 01/24/29 MT	Wells Fargo & Co 4.15% 01/24/2029	0.68%	15,751,000	$15.75M	••••••	••••••••	••••••••
11	SUMIBK 3.04 07/16/29	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	0.65%	15,781,000	$15.11M	••••••	••••••••	••••••••
12	AVGO 5.05 07/12/29	Broadcom Inc 5.05% 07/12/2029	0.63%	14,173,000	$14.62M	••••••	••••••••	••••••••
13	TMUS 3.375 04/15/29	T-Mobile Usa Inc 3.38% 15Apr2029	0.62%	14,837,000	$14.42M	••••••	••••••••	••••••••
14	HCA 4.125 06/15/29	HCA Inc,4.125,2029-06-15	0.54%	12,601,000	$12.50M	••••••	••••••••	••••••••
15	MO 4.8 02/14/29	Altria Group Inc 4.8 2029-02-14	0.52%	12,012,000	$12.20M	••••••	••••••••	••••••••
16	DIS 2 09/01/29	Disney Walt Co 2.0% Sep 1, 2029	0.50%	12,603,000	$11.69M	••••••	••••••••	••••••••
17	INTC 2.45 11/15/29	Intel Corp 2.45% 11/15/2029	0.50%	12,625,000	$11.74M	••••••	••••••••	••••••••
18	DELL 5.3 10/01/29	Dell International Llc 5.3% Oct 01, 2029	0.49%	11,017,000	$11.38M	••••••	••••••••	••••••••
19	BMY 4.9 02/22/29	Bristol-Myers Squibb Co 4.9% 02/22/2029	0.49%	11,047,000	$11.34M	••••••	••••••••	••••••••
20	HPE 4.55 10/15/29	Hewlett Packard Enterprise Co 4.55 2029-10-15	0.48%	11,023,000	$11.09M	••••••	••••••••	••••••••
21	MUFG 3.195 07/18/29	Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029	0.46%	11,052,000	$10.66M	••••••	••••••••	••••••••
22	PFE 3.45 03/15/29	Pfizer Inc. 3.45% 2029-03-15	0.46%	11,025,000	$10.86M	••••••	••••••••	••••••••
23	HD 2.95 06/15/29	Home Depot Inc 2.95 06/15/2029	0.46%	11,048,000	$10.66M	••••••	••••••••	••••••••
24	MRK 3.4 03/07/29	Merck & Co Inc 3.4% 03/07/2029	0.46%	11,046,000	$10.83M	••••••	••••••••	••••••••
25	BA 6.298 05/01/29	Boeing Co/The Corp. Note	0.44%	9,438,000	$10.02M	••••••	••••••••	••••••••
26	AAPL 2.2 09/11/29	Apple Inc 2.2 2029-09-11	0.44%	11,023,000	$10.34M	••••••	••••••••	••••••••
27	AMT 3.8 08/15/29	American Tower Corp 3.8 2029-08-15	0.44%	10,390,000	$10.20M	••••••	••••••••	••••••••
28	-	Ford Motor Credit Co Llc 0.058 03/08/2029	0.44%	10,074,000	$10.22M	••••••	••••••••	••••••••
29	ET 5.25 04/15/29	Energy Transfer Operating Lp 5.25% 04/15/2029	0.43%	9,472,000	$9.75M	••••••	••••••••	••••••••
30	CHTR 6.1 06/01/29	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.43%	9,446,000	$9.92M	••••••	••••••••	••••••••
31	AMZN 4.65 12/01/29	Amazon.Com Inc 4.65 12/01/2029	0.42%	9,473,000	$9.72M	••••••	••••••••	••••••••
32	C 4.838 08/06/29	Citibank Na 4.84 08/06/2029	0.42%	9,468,000	$9.71M	••••••	••••••••	••••••••
33	GM 5.8 01/07/29	Gen Motors Fin 5.8 2029-01-07	0.42%	9,453,000	$9.84M	••••••	••••••••	••••••••
34	MMC 4.375 03/15/29	Marsh & Mclennan Companies, Inc. 4.375 03/15/2029	0.41%	9,448,000	$9.54M	••••••	••••••••	••••••••
35	F 5.113 05/03/29	Ford Motor Cre 5.113 5/29	0.41%	9,392,000	$9.32M	••••••	••••••••	••••••••
36	LOW 3.65 04/05/29	Lowe'S Cos., Inc. 3.65 04/05/2029	0.40%	9,475,000	$9.32M	••••••	••••••••	••••••••
37	ORCL 4.2 09/27/29 *	Oracle Corporation 4.2% Sep 27, 2029	0.40%	9,450,000	$9.41M	••••••	••••••••	••••••••
38	PNC 3.45 04/23/29	Pnc Financial Services Group Inc/The,3.45,2029-04-23	0.40%	9,473,000	$9.28M	••••••	••••••••	••••••••
39	AMZN 3.45 04/13/29	Amazon.Com Inc 3.45 4/29	0.40%	9,472,000	$9.33M	••••••	••••••••	••••••••
40	MUFG 3.741 03/07/29	Mitsubishi Ufj Financial Group Inc.	0.40%	9,443,000	$9.33M	••••••	••••••••	••••••••
41	CQP 4.5 10/01/29	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	0.40%	9,474,000	$9.46M	••••••	••••••••	••••••••
42	PYPL 2.85 10/01/29	Paypal Holdings, Inc.	0.38%	9,475,000	$9.03M	••••••	••••••••	••••••••
43	ORCL 6.15 11/09/29	Oracle Corp 6.15 11/09/2029	0.37%	7,879,000	$8.39M	••••••	••••••••	••••••••
44	PM 5.625 11/17/29	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	0.36%	7,885,000	$8.29M	••••••	••••••••	••••••••
45	IQV 6.25 02/01/29	Iqvia Inc 6.25% 01Feb2029	0.36%	7,896,000	$8.32M	••••••	••••••••	••••••••
46	KMI 5 02/01/29	Kinder Morgan Inc Sr Unsecured 02/29 5	0.35%	7,897,000	$8.08M	••••••	••••••••	••••••••
47	HD 4.75 06/25/29	Home Depot Inc 4.75% 06/25/29	0.35%	7,890,000	$8.08M	••••••	••••••••	••••••••
48	BPLN 4.699 04/10/29	Bp Capital Markets America Inc 4.699 2029-04-10	0.35%	7,872,000	$8.02M	••••••	••••••••	••••••••
49	F 5.875 11/07/29	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	0.35%	7,890,000	$8.02M	••••••	••••••••	••••••••
50	AZN 4.85 02/26/29	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	0.35%	7,888,000	$8.09M	••••••	••••••••	••••••••

Page 1 of 9

BSCT Holdings

419 of 424 holdings

Sector

Industry

Sort By

1
Abbvie Inc 3.2% 21nov2029
ABBV 3.2 11/21/29Health Care
1.43%
2
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.90%
3
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.87%
4
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.87%
5
Anheuser-Busch Inbev Worldwide Inc 4.75% Jan 23, 2029
ABIBB 4.75 01/23/29Consumer Staples
0.83%
6
At&T Inc
T 4.35 03/01/29Communication Services
0.81%
7
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.79%
8
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.69%
9
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.69%
10
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.68%
11
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.65%
12
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.63%
13
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.62%
14
HCA Inc,4.125,2029-06-15
HCA 4.125 06/15/29Health Care
0.54%
15
Altria Group Inc 4.8 2029-02-14
MO 4.8 02/14/29Consumer Staples
0.52%
16
Disney Walt Co 2.0% Sep 1, 2029
DIS 2 09/01/29Communication Services
0.50%
17
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.50%
18
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.49%
19
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.49%
20
Hewlett Packard Enterprise Co 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.48%
21
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
MUFG 3.195 07/18/29Financials
0.46%
22
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care
0.46%
23
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.46%
24
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.46%
25
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.44%
26
Apple Inc 2.2 2029-09-11
AAPL 2.2 09/11/29Information Technology
0.44%
27
American Tower Corp 3.8 2029-08-15
AMT 3.8 08/15/29Real Estate
0.44%
28
Ford Motor Credit Co Llc 0.058 03/08/2029
Other
0.44%
29
Energy Transfer Operating Lp 5.25% 04/15/2029
ET 5.25 04/15/29Energy
0.43%
30
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.43%
31
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.42%
32
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials
0.42%
33
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.42%
34
Marsh & Mclennan Companies, Inc. 4.375 03/15/2029
MMC 4.375 03/15/29Financials
0.41%
35
Ford Motor Cre 5.113 5/29
F 5.113 05/03/29Financials
0.41%
36
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.40%
37
Oracle Corporation 4.2% Sep 27, 2029
ORCL 4.2 09/27/29 *Information Technology
0.40%
38
Pnc Financial Services Group Inc/The,3.45,2029-04-23
PNC 3.45 04/23/29Financials
0.40%
39
Amazon.Com Inc 3.45 4/29
AMZN 3.45 04/13/29Consumer Discretionary
0.40%
40
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.40%
41
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.40%
42
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.38%
43
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.37%
44
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.36%
45
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.36%
46
Kinder Morgan Inc Sr Unsecured 02/29 5
KMI 5 02/01/29Energy
0.35%
47
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary
0.35%
48
Bp Capital Markets America Inc 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.35%
49
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.35%
50
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.35%
51
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.625 2029-09-10
AER 4.625 09/10/29Financials
0.35%
52
General Motors Financial Co Inc
GM 5.55 07/15/29Financials
0.35%
53
Micron Tech 6.75 11/01/2029
MU 6.75 11/01/29Information Technology
0.35%
54
Unitedhealth Gr 4.25% 01/15/29
UNH 4.25 01/15/29Health Care
0.34%
55
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.34%
56
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.34%
57
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.34%
58
Enterprise Products Operating Llc 3.125 07/31/2029
EPD 3.125 07/31/29Energy
0.33%
59
Occidental Petroleum Corp Corp. Note 5.2 2029-08-01
OXY 5.2 08/01/29Energy
0.33%
60
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials
0.33%
61
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.33%
62
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.32%
63
Simon Property Group Lp 2.45% 2029-09-13
SPG 2.45 09/13/29Real Estate
0.32%
64
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.32%
65
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.32%
66
Exxon Mobil Corp 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.32%
67
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.32%
68
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.31%
69
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.31%
70
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.30%
71
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.29%
72
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.29%
73
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials
0.29%
74
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.28%
75
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.28%
76
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.28%
77
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials
0.28%
78
American Electric Power 5.2% 15Jan2029
AEP 5.2 01/15/29Utilities
0.28%
79
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.28%
80
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.28%
81
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.28%
82
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.28%
83
Energy Transfer Lp Corp. Note 5.25 2029-07-01
ET 5.25 07/01/29Energy
0.28%
84
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.28%
85
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.28%
86
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.28%
87
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.28%
88
Aon North America Inc 5.15 03/01/2029
AON 5.15 03/01/29Financials
0.28%
89
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.28%
90
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.28%
91
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.28%
92
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.28%
93
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.28%
94
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.28%
95
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.28%
96
Cvs Health Corp 5.4% 06/01/2029
CVS 5.4 06/01/29Health Care
0.28%
97
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.28%
98
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.27%
99
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.27%
100
Eli Lilly & Co 4.2% 14Aug2029
LLY 4.2 08/14/29Health Care
0.27%
101
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.27%
102
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.27%
103
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.27%
104
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.27%
105
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.27%
106
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.27%
107
Tyson Foods Inc 4.35% 03/01/29
TSN 4.35 03/01/29Consumer Staples
0.27%
108
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials
0.27%
109
Blackrock, Inc. 3.25 04/30/2029
BLK 3.25 04/30/29Financials
0.27%
110
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.27%
111
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.27%
112
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.27%
113
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.27%
114
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.27%
115
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.27%
116
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.27%
117
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.27%
118
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.27%
119
Brookfield Finance, Inc. 4.85% 29-Mar-2029
BNCN 4.85 03/29/29Financials
0.27%
120
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.26%
121
T-Mobile Usa I 2.625 2/29
TMUS 2.625 02/15/29Communication Services
0.26%
122
Parker-hannifin Corp. 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.26%
123
Nextera Energy Capital Holdings, Inc. 2.75 11/01/2029
NEE 2.75 11/01/29Utilities
0.26%
124
Starbucks Corp 3.55% 15-May-2029
SBUX 3.55 08/15/29Consumer Discretionary
0.26%
125
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.26%
126
Mastercard Inc 2.95 2029-06-01
MA 2.95 06/01/29Financials
0.26%
127
Boeing Co 3.2000% Mat 03/01/2029
BA 3.2 03/01/29Industrials
0.26%
128
Enbridge Inc. 3.13% 2029-11-15
ENBCN 3.125 11/15/29Energy
0.26%
129
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.26%
130
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.25%
131
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples
0.25%
132
Eli Lilly + Co Sr Unsecured 03/29 3.375
LLY 3.375 03/15/29Health Care
0.25%
133
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.25%
134
3M Co 2.375% 08/26/29
MMM 2.375 08/26/29Industrials
0.25%
135
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.25%
136
S&P Global Inc 2029-05-01
SPGI 4.25 05/01/29Financials
0.25%
137
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.25%
138
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.25%
139
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.25%
140
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.24%
141
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.24%
142
Netflix Inc 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services
0.24%
143
Pacific Gas And Electric Co 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.24%
144
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.24%
145
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.24%
146
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.24%
147
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.24%
148
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.24%
149
Commonspirit Health 3.347 2029-10-01
CATMED 3.347 10/01/2Health Care
0.24%
150
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.24%
151
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.24%
152
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.23%
153
Thermo Fisher Scientific Inc
TMO 2.6 10/01/29Health Care
0.23%
154
Intel Corp 4 2029-08-05
INTC 4 08/05/29Information Technology
0.23%
155
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.23%
156
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.23%
157
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology
0.22%
158
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.22%
159
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.22%
160
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.22%
161
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.22%
162
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.22%
163
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples
0.22%
164
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.22%
165
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.22%
166
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.22%
167
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.22%
168
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.22%
169
Genuine Parts Co 4.95% 15Aug2029
GPC 4.95 08/15/29Consumer Discretionary
0.21%
170
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.21%
171
Unilever Capital Corp 2.13 2029-09-06
UNANA 2.125 09/06/29Consumer Staples
0.21%
172
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.21%
173
Glp Capital Lp 5.3 01/15/2029
GLPI 5.3 01/15/29Real Estate
0.21%
174
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.21%
175
Sumitomo Mitsui 5.316% 2029-07-09
SUMIBK 5.316 07/09/2Financials
0.21%
176
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.21%
177
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.21%
178
Enbridge, Inc.
ENBCN 5.3 04/05/29Energy
0.21%
179
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.21%
180
Mplx Lp 4.8000% Mat 02/15/2029
MPLX 4.8 02/15/29Energy
0.21%
181
Sherwin-williams Co. 2.95% 2029-08-15
SHW 2.95 08/15/29Materials
0.21%
182
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.21%
183
Wrkco Inc Company Guar 03/29 4.9
SW 4.9 03/15/29Materials
0.21%
184
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.21%
185
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.21%
186
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.21%
187
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.21%
188
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.21%
189
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.21%
190
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials
0.21%
191
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.21%
192
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services
0.21%
193
Elevance Health Inc 2.875 2029-09-15
ELV 2.875 09/15/29Financials
0.21%
194
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials
0.21%
195
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.21%
196
American Honda Finance Sr Unsecured 03/29 4.9
HNDA 4.9 03/13/29Financials
0.21%
197
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.21%
198
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.21%
199
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.21%
200
3M CO 3.375% 03/01/29
MMM 3.375 03/01/29 MIndustrials
0.21%
201
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.21%
202
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.21%
203
Aon Corp 3.75 05-02-2029
AON 3.75 05/02/29Financials
0.20%
204
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples
0.20%
205
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.20%
206
Bank Of New York Mellon Corp/The,3.3,2029-08-23
BK 3.3 08/23/29 MTNFinancials
0.20%
207
Micron Te 5.327% 02/06/29
MU 5.327 02/06/29Information Technology
0.20%
208
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.20%
209
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.20%
210
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials
0.20%
211
Ares Strategic Income Fund 6.35 2029-08-15
ARESSI 6.35 08/15/29Financials
0.20%
212
Stryker Corp 4.25% 09/11/29
SYK 4.25 09/11/29Health Care
0.20%
213
Weyerhaeuser Company 4% Nov 15, 2029
WY 4 11/15/29Materials
0.20%
214
Amgen Inc 3 2029-02-22
AMGN 3 02/22/29Health Care
0.20%
215
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.20%
216
Dow Chemical Co/the
DOW 7.375 11/01/29Materials
0.20%
217
Dh Europe Finance Ii Sarl 2.6% Nov 15, 2029
DHR 2.6 11/15/29Financials
0.20%
218
American Honda Finance Corp 4.4 2029-09-05
HNDA 4.4 09/05/29 GMFinancials
0.20%
219
Philip Morris Intl Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples
0.20%
220
Honeywell Intl 4.25 01/15/2029
HON 4.25 01/15/29Industrials
0.20%
221
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.20%
222
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.20%
223
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.20%
224
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.20%
225
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.20%
226
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.20%
227
Trane Tech Fin Ltd Regd 3.80000000
TT 3.8 03/21/29Financials
0.20%
228
Eqt Corp 4.5% Jan 15, 2029
Other
0.20%
229
Pnc Bank Na 2.7% Oct 22, 2029
PNC 2.7 10/22/29 BKNFinancials
0.19%
230
Texas Instruments, 2.25% 4sep2029, USD
TXN 2.25 09/04/29Information Technology
0.19%
231
Broadridge Financial Solutions Inc 2.9 2029-12-01
BR 2.9 12/01/29Information Technology
0.19%
232
Ameren Corp. 5.0 2029-01-15
AEE 5 01/15/29Utilities
0.19%
233
Oneok Inc Regd 4.35000000
OKE 4.35 03/15/29Energy
0.19%
234
Keycorp 2.55 2029-10-01
KEY 2.55 10/01/29 MTFinancials
0.19%
235
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.19%
236
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.19%
237
Bank Of Montreal Mtn 5.37% Jun 04, 2027
CB 4.65 08/15/29Financials
0.19%
238
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.19%
239
T-Mobile Usa Inc 4.2% Oct 01, 2029
TMUS 4.2 10/01/29Communication Services
0.19%
240
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples
0.19%
241
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples
0.19%
242
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.19%
243
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.19%
244
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.19%
245
Synchrony Financial 5.15 2029-03-19
SYF 5.15 03/19/29Financials
0.18%
246
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.18%
247
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.18%
248
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.18%
249
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.18%
250
Duke Energy Florida Llc 12/01/2029 2.5
DUK 2.5 12/01/29Utilities
0.18%
251
Roper Technologies, Inc. 2.95%, Due September 15, 2029 (USD)
ROP 2.95 09/15/29Industrials
0.18%
252
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.18%
253
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.18%
254
Bp Capital Markets America Inc 4.87% Nov 25, 2029
BPLN 4.868 11/25/29Financials
0.18%
255
Cdw Llc
CDW 3.25 02/15/29Information Technology
0.18%
256
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate
0.18%
257
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.17%
258
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials
0.17%
259
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.17%
260
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.17%
261
Australia And New Zealand Banking Mtn 4.9% Jul 16, 2027
BDX 5.081 06/07/29Health Care
0.17%
262
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.17%
263
Quest Diagnostics Inc Sr Unsecured 12/29 4.625 12/15/2029
DGX 4.625 12/15/29Health Care
0.17%
264
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials
0.17%
265
Dcp Midstream Operating Lp 5.125 2029-05-15
DCP 5.125 05/15/29Energy
0.17%
266
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.17%
267
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.17%
268
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.17%
269
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.17%
270
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.17%
271
Campbell Soup Co 5.2% 03/21/29
CPB 5.2 03/21/29Consumer Staples
0.17%
272
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.17%
273
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.17%
274
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.17%
275
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.17%
276
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.17%
277
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.17%
278
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.17%
279
Tyson Foods Inc 5.4% 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.17%
280
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.17%
281
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.17%
282
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.17%
283
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.17%
284
Eqt Corp 6.38% Apr 01, 2029
Other
0.17%
285
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.16%
286
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.16%
287
Estee LAUDer Cos Inc/the
EL 2.375 12/01/29Consumer Staples
0.16%
288
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.16%
289
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.16%
290
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.16%
291
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities
0.16%
292
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials
0.16%
293
American Tower Corp 3.95 2029-03-15
AMT 3.95 03/15/29Real Estate
0.16%
294
Georgia-Pacific Llc 7.75 11-15-2029
GP 7.75 11/15/29Materials
0.16%
295
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.16%
296
Nordson Corp. 4.50 12/15/2029
NDSN 4.5 12/15/29Industrials
0.16%
297
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.16%
298
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.16%
299
Humana Inc 3.7 03/23/2029
HUM 3.7 03/23/29Financials
0.16%
300
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.16%
301
Kroger Co. 4.5% 1/15/2029
KR 4.5 01/15/29Consumer Staples
0.16%
302
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.16%
303
Reinsurance Group Of America, Inc.
RGA 3.9 05/15/29Financials
0.16%
304
Mastec Inccorp. Note 06/15/2029
MTZ 5.9 06/15/29Industrials
0.16%
305
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.16%
306
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials
0.16%
307
Fs Kkr Capital 6.875% 08/15/29
FSK 6.875 08/15/29Financials
0.16%
308
Charles Schwab Cor 4% 02/01/29
SCHW 4 02/01/29Financials
0.16%
309
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials
0.16%
310
Crown Castle Inc 4.3 2029-02-15
CCI 4.3 02/15/29Real Estate
0.16%
311
Camden Property Trust 3.15 2029-07-01
CPT 3.15 07/01/29Real Estate
0.16%
312
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials
0.15%
313
Crown Castle Inc Corp. Note
CCI 4.9 09/01/29Real Estate
0.15%
314
Welltower Op Llc Regd 4.12500000 4.125 03/15/2029
WELL 4.125 03/15/29Real Estate
0.15%
315
Pepsico Inc 7 2029-03-01
PEP 7 03/01/29Consumer Staples
0.15%
316
Phillips 66 Co 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.15%
317
Progressive Corporation (The) 4% Mar 01, 2029
PGR 4 03/01/29Financials
0.15%
318
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.15%
319
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy
0.15%
320
Hartford Finl Svcs Grp 2.8 08-19-2029
HIG 2.8 08/19/29Financials
0.15%
321
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.15%
322
Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13
APTV 4.65 09/13/29Consumer Discretionary
0.15%
323
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.15%
324
American Water Capital Corp. 3.45 06/01/2029
AWK 3.45 06/01/29Utilities
0.15%
325
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.15%
326
Cna Financial Corp 3.9 2029-05-01
CNA 3.9 05/01/29Financials
0.14%
327
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.14%
328
Deere & Co 5.375 10/16/2029
DE 5.375 10/16/29Industrials
0.14%
329
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.14%
330
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples
0.14%
331
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.14%
332
Quest Diagnostic 4.2% 06/30/29
DGX 4.2 06/30/29Health Care
0.14%
333
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.14%
334
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.14%
335
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.14%
336
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.14%
337
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.14%
338
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.14%
339
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.14%
340
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.14%
341
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.14%
342
Amphenol Corp 4.35 2029-06-01
APH 4.35 06/01/29Information Technology
0.14%
343
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.14%
344
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.14%
345
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.14%
346
National Rural Utilities Coope Sr Unsecured 02/29 4.845
NRUC 4.85 02/07/29 GFinancials
0.14%
347
Edison International 5.45 2029-06-15
EIX 5.45 06/15/29Utilities
0.14%
348
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.14%
349
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.14%
350
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials
0.14%
351
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.14%
352
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials
0.14%
353
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.14%
354
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.14%
355
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials
0.14%
356
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.14%
357
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.14%
358
Allstate Corp. (The) 5.05% 06/24/2029
ALL 5.05 06/24/29Financials
0.14%
359
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.14%
360
Borgwarner Inc 4.95% Aug 15, 2029
BWA 4.95 08/15/29Consumer Discretionary
0.14%
361
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.14%
362
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.14%
363
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.14%
364
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.14%
365
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials
0.14%
366
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.14%
367
Arcelormittal Sa 4.25 2029-07-16
MTNA 4.25 07/16/29Materials
0.14%
368
Boardwalk Pipeline 4.80% May 3, 2029
BWP 4.8 05/03/29Energy
0.14%
369
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.14%
370
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.14%
371
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.14%
372
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.14%
373
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.14%
374
Cooperatieve Rabobank U.A. 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.14%
375
Caterpillar Inc
CAT 2.6 09/19/29Industrials
0.13%
376
Packaging Corp Of America 3% 2029-12-15
PKG 3 12/15/29Materials
0.13%
377
Juniper Networks, Inc. 3.75 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.13%
378
Eversource Energy 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities
0.13%
379
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.13%
380
T-Mobile Usa Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.13%
381
Public Storage
PSA 3.385 05/01/29Real Estate
0.13%
382
Xcel Energy Inc 2.6% 12/01/29
XEL 2.6 12/01/29Utilities
0.13%
383
Keys 3 10/30/29
KEYS 3 10/30/29Information Technology
0.13%
384
Zions Bancorporation Natl Assn Global Bank 3.25%
ZION 3.25 10/29/29Financials
0.13%
385
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.13%
386
Waste Connection 3.5 2029-05-01
WCNCN 3.5 05/01/29Industrials
0.13%
387
Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000
WDC 2.85 02/01/29Information Technology
0.13%
388
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.13%
389
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.13%
390
Nov Inc 3.6 2029-12-01
NOV 3.6 12/01/29Energy
0.13%
391
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.13%
392
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.13%
393
Omega Healthcare Investors, Inc. 3.625% 10/1/29
OHI 3.625 10/01/29Real Estate
0.13%
394
Welltower Inc 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.13%
395
Southern Cal Ed 4.2% 03/01/2029
EIX 4.2 03/01/29 AUtilities
0.13%
396
Mckesson Corp 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.13%
397
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials
0.13%
398
Delta Air Lines Inc 3.75 2029-10-28
DAL 3.75 10/28/29Industrials
0.13%
399
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.13%
400
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.13%
401
Dte Energy Co Sr Unsecured 06/29 3.4
DTE 3.4 06/15/29 CUtilities
0.13%
402
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.13%
403
Leggett & Platt, Inc.,4.4 03/15/2029
LEG 4.4 03/15/29Consumer Discretionary
0.13%
404
Paramount Global 4.200000 06/01/2029
PARA 4.2 06/01/29Communication Services
0.13%
405
Virginia Elec & Power Co 2.875 07/15/2029
D 2.875 07/15/29 AUtilities
0.13%
406
Chevron Usa Inc 3.25 10/15/2029
CVX 3.25 10/15/29Energy
0.13%
407
Northern Trust Corp Sr Unsecured 05/29 3.15
NTRS 3.15 05/03/29Financials
0.13%
408
Sumitomo Mitsui Financial Group In 2.72% Sep 27, 2029
SUMIBK 2.724 09/27/2Financials
0.13%
409
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.13%
410
Nextera Energy Capital Holdings Inc. (Callable) 3.50% Apr 01, 2029
NEE 3.5 04/01/29Utilities
0.13%
411
Toyota Motor Corp.
TOYOTA 2.76 07/02/29Consumer Discretionary
0.13%
412
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.13%
413
Fmc Corp 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.13%
414
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology
0.12%
415
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials
0.12%
416
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.12%
417
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy
0.11%
418
Cash & Equivalents
Other
0.00%
419
Uninvestible Cash
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc 3.2% 21nov2029	ABBV 3.2 11/21/29	1.430%
2	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.900%
3	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.870%
4	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.870%
5	Anheuser-Busch Inbev Worldwide Inc 4.75% Jan 23, 2029	ABIBB 4.75 01/23/29	0.830%
6	At&T Inc	T 4.35 03/01/29	0.810%
7	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.790%
8	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.690%
9	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.690%
10	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.680%
11	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.650%
12	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.630%
13	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.620%
14	HCA Inc,4.125,2029-06-15	HCA 4.125 06/15/29	0.540%
15	Altria Group Inc 4.8 2029-02-14	MO 4.8 02/14/29	0.520%
16	Disney Walt Co 2.0% Sep 1, 2029	DIS 2 09/01/29	0.500%
17	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.500%
18	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.490%
19	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.490%
20	Hewlett Packard Enterprise Co 4.55 2029-10-15	HPE 4.55 10/15/29	0.480%
21	Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029	MUFG 3.195 07/18/29	0.460%
22	Pfizer Inc. 3.45% 2029-03-15	PFE 3.45 03/15/29	0.460%
23	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.460%
24	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.460%
25	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.440%
26	Apple Inc 2.2 2029-09-11	AAPL 2.2 09/11/29	0.440%
27	American Tower Corp 3.8 2029-08-15	AMT 3.8 08/15/29	0.440%
28	Ford Motor Credit Co Llc 0.058 03/08/2029	-	0.440%
29	Energy Transfer Operating Lp 5.25% 04/15/2029	ET 5.25 04/15/29	0.430%
30	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.430%
31	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.420%
32	Citibank Na 4.84 08/06/2029	C 4.838 08/06/29	0.420%
33	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.420%
34	Marsh & Mclennan Companies, Inc. 4.375 03/15/2029	MMC 4.375 03/15/29	0.410%
35	Ford Motor Cre 5.113 5/29	F 5.113 05/03/29	0.410%
36	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.400%
37	Oracle Corporation 4.2% Sep 27, 2029	ORCL 4.2 09/27/29 *	0.400%
38	Pnc Financial Services Group Inc/The,3.45,2029-04-23	PNC 3.45 04/23/29	0.400%
39	Amazon.Com Inc 3.45 4/29	AMZN 3.45 04/13/29	0.400%
40	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.400%
41	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.400%
42	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.380%
43	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.370%
44	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.360%
45	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.360%
46	Kinder Morgan Inc Sr Unsecured 02/29 5	KMI 5 02/01/29	0.350%
47	Home Depot Inc 4.75% 06/25/29	HD 4.75 06/25/29	0.350%
48	Bp Capital Markets America Inc 4.699 2029-04-10	BPLN 4.699 04/10/29	0.350%
49	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.350%
50	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.350%
51	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.625 2029-09-10	AER 4.625 09/10/29	0.350%
52	General Motors Financial Co Inc	GM 5.55 07/15/29	0.350%
53	Micron Tech 6.75 11/01/2029	MU 6.75 11/01/29	0.350%
54	Unitedhealth Gr 4.25% 01/15/29	UNH 4.25 01/15/29	0.340%
55	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.340%
56	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.340%
57	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.340%
58	Enterprise Products Operating Llc 3.125 07/31/2029	EPD 3.125 07/31/29	0.330%
59	Occidental Petroleum Corp Corp. Note 5.2 2029-08-01	OXY 5.2 08/01/29	0.330%
60	Totalenergies Capital 3.455 02/19/2029	TTEFP 3.455 02/19/29	0.330%
61	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.330%
62	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.320%
63	Simon Property Group Lp 2.45% 2029-09-13	SPG 2.45 09/13/29	0.320%
64	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.320%
65	S&P Global Inc	SPGI 2.7 03/01/29	0.320%
66	Exxon Mobil Corp 2.44 2029-08-16	XOM 2.44 08/16/29	0.320%
67	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.320%
68	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.310%
69	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.310%
70	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.300%
71	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.290%
72	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.290%
73	General Motors Financial Co Inc. 4.3 2029-04-06	GM 4.3 04/06/29	0.290%
74	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.280%
75	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.280%
76	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.280%
77	John Deere Capital Corp. 4.5 01-16-2029	DE 4.5 01/16/29	0.280%
78	American Electric Power 5.2% 15Jan2029	AEP 5.2 01/15/29	0.280%
79	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.280%
80	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.280%
81	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.280%
82	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.280%
83	Energy Transfer Lp Corp. Note 5.25 2029-07-01	ET 5.25 07/01/29	0.280%
84	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.280%
85	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.280%
86	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.280%
87	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.280%
88	Aon North America Inc 5.15 03/01/2029	AON 5.15 03/01/29	0.280%
89	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.280%
90	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.280%
91	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.280%
92	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.280%
93	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.280%
94	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.280%
95	Ares Capital Corp	ARCC 5.875 03/01/29	0.280%
96	Cvs Health Corp 5.4% 06/01/2029	CVS 5.4 06/01/29	0.280%
97	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.280%
98	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.270%
99	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.270%
100	Eli Lilly & Co 4.2% 14Aug2029	LLY 4.2 08/14/29	0.270%
101	Astrazeneca Plc	AZN 4 01/17/29	0.270%
102	Target Corp	TGT 3.375 04/15/29	0.270%
103	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.270%
104	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.270%
105	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.270%
106	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.270%
107	Tyson Foods Inc 4.35% 03/01/29	TSN 4.35 03/01/29	0.270%
108	Parker-Hannifin 4.5% 09/15/29	PH 4.5 09/15/29	0.270%
109	Blackrock, Inc. 3.25 04/30/2029	BLK 3.25 04/30/29	0.270%
110	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.270%
111	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.270%
112	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.270%
113	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.270%
114	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.270%
115	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.270%
116	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.270%
117	Verizon Communications Inc	VZ 3.875 02/08/29	0.270%
118	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.270%
119	Brookfield Finance, Inc. 4.85% 29-Mar-2029	BNCN 4.85 03/29/29	0.270%
120	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.260%
121	T-Mobile Usa I 2.625 2/29	TMUS 2.625 02/15/29	0.260%
122	Parker-hannifin Corp. 3.25% 2029-06-14	PH 3.25 06/14/29	0.260%
123	Nextera Energy Capital Holdings, Inc. 2.75 11/01/2029	NEE 2.75 11/01/29	0.260%
124	Starbucks Corp 3.55% 15-May-2029	SBUX 3.55 08/15/29	0.260%
125	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.260%
126	Mastercard Inc 2.95 2029-06-01	MA 2.95 06/01/29	0.260%
127	Boeing Co 3.2000% Mat 03/01/2029	BA 3.2 03/01/29	0.260%
128	Enbridge Inc. 3.13% 2029-11-15	ENBCN 3.125 11/15/29	0.260%
129	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.260%
130	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.250%
131	Coca-Cola Co 2.13% Sep 06, 2029	KO 2.125 09/06/29	0.250%
132	Eli Lilly + Co Sr Unsecured 03/29 3.375	LLY 3.375 03/15/29	0.250%
133	Diageo Capital Plc	DGELN 2.375 10/24/29	0.250%
134	3M Co 2.375% 08/26/29	MMM 2.375 08/26/29	0.250%
135	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.250%
136	S&P Global Inc 2029-05-01	SPGI 4.25 05/01/29	0.250%
137	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.250%
138	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.250%
139	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.250%
140	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.240%
141	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.240%
142	Netflix Inc 6.375 2029-05-15	NFLX 6.375 05/15/29	0.240%
143	Pacific Gas And Electric Co 6.1 01/15/2029	PCG 6.1 01/15/29	0.240%
144	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.240%
145	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.240%
146	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.240%
147	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.240%
148	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.240%
149	Commonspirit Health 3.347 2029-10-01	CATMED 3.347 10/01/2	0.240%
150	Hasbro, Inc.	HAS 3.9 11/19/29	0.240%
151	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.240%
152	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.230%
153	Thermo Fisher Scientific Inc	TMO 2.6 10/01/29	0.230%
154	Intel Corp 4 2029-08-05	INTC 4 08/05/29	0.230%
155	Qorvo Inc	QRVO 4.375 10/15/29	0.230%
156	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.230%
157	Motorola Solutions Inc	MSI 4.6 05/23/29	0.220%
158	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.220%
159	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.220%
160	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.220%
161	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.220%
162	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.220%
163	Bunge Limited Finance Corporation 4.65 2034-09-17	BG 4.2 09/17/29	0.220%
164	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.220%
165	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.220%
166	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.220%
167	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.220%
168	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.220%
169	Genuine Parts Co 4.95% 15Aug2029	GPC 4.95 08/15/29	0.210%
170	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.210%
171	Unilever Capital Corp 2.13 2029-09-06	UNANA 2.125 09/06/29	0.210%
172	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.210%
173	Glp Capital Lp 5.3 01/15/2029	GLPI 5.3 01/15/29	0.210%
174	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.210%
175	Sumitomo Mitsui 5.316% 2029-07-09	SUMIBK 5.316 07/09/2	0.210%
176	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.210%
177	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.210%
178	Enbridge, Inc.	ENBCN 5.3 04/05/29	0.210%
179	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.210%
180	Mplx Lp 4.8000% Mat 02/15/2029	MPLX 4.8 02/15/29	0.210%
181	Sherwin-williams Co. 2.95% 2029-08-15	SHW 2.95 08/15/29	0.210%
182	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.210%
183	Wrkco Inc Company Guar 03/29 4.9	SW 4.9 03/15/29	0.210%
184	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.210%
185	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.210%
186	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.210%
187	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.210%
188	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.210%
189	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.210%
190	Golub Capital Bdc, Inc. 6 07-15-2029	GBDC 6 07/15/29	0.210%
191	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.210%
192	Comcast Corp 5.1 2029-06-01	CMCSA 5.1 06/01/29	0.210%
193	Elevance Health Inc 2.875 2029-09-15	ELV 2.875 09/15/29	0.210%
194	L3Harris Tech Inc 5.05% 01Jun2029	LHX 5.05 06/01/29	0.210%
195	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.210%
196	American Honda Finance Sr Unsecured 03/29 4.9	HNDA 4.9 03/13/29	0.210%
197	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.210%
198	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.210%
199	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.210%
200	3M CO 3.375% 03/01/29	MMM 3.375 03/01/29 M	0.210%
201	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.210%
202	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.210%
203	Aon Corp 3.75 05-02-2029	AON 3.75 05/02/29	0.200%
204	Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	0.200%
205	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.200%
206	Bank Of New York Mellon Corp/The,3.3,2029-08-23	BK 3.3 08/23/29 MTN	0.200%
207	Micron Te 5.327% 02/06/29	MU 5.327 02/06/29	0.200%
208	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.200%
209	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.200%
210	United Parcel Service Sr Unsecured 03/29 3.4	UPS 3.4 03/15/29	0.200%
211	Ares Strategic Income Fund 6.35 2029-08-15	ARESSI 6.35 08/15/29	0.200%
212	Stryker Corp 4.25% 09/11/29	SYK 4.25 09/11/29	0.200%
213	Weyerhaeuser Company 4% Nov 15, 2029	WY 4 11/15/29	0.200%
214	Amgen Inc 3 2029-02-22	AMGN 3 02/22/29	0.200%
215	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.200%
216	Dow Chemical Co/the	DOW 7.375 11/01/29	0.200%
217	Dh Europe Finance Ii Sarl 2.6% Nov 15, 2029	DHR 2.6 11/15/29	0.200%
218	American Honda Finance Corp 4.4 2029-09-05	HNDA 4.4 09/05/29 GM	0.200%
219	Philip Morris Intl Inc 3.375 08/15/2029	PM 3.375 08/15/29	0.200%
220	Honeywell Intl 4.25 01/15/2029	HON 4.25 01/15/29	0.200%
221	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.200%
222	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.200%
223	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.200%
224	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.200%
225	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.200%
226	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.200%
227	Trane Tech Fin Ltd Regd 3.80000000	TT 3.8 03/21/29	0.200%
228	Eqt Corp 4.5% Jan 15, 2029	-	0.200%
229	Pnc Bank Na 2.7% Oct 22, 2029	PNC 2.7 10/22/29 BKN	0.190%
230	Texas Instruments, 2.25% 4sep2029, USD	TXN 2.25 09/04/29	0.190%
231	Broadridge Financial Solutions Inc 2.9 2029-12-01	BR 2.9 12/01/29	0.190%
232	Ameren Corp. 5.0 2029-01-15	AEE 5 01/15/29	0.190%
233	Oneok Inc Regd 4.35000000	OKE 4.35 03/15/29	0.190%
234	Keycorp 2.55 2029-10-01	KEY 2.55 10/01/29 MT	0.190%
235	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.190%
236	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.190%
237	Bank Of Montreal Mtn 5.37% Jun 04, 2027	CB 4.65 08/15/29	0.190%
238	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.190%
239	T-Mobile Usa Inc 4.2% Oct 01, 2029	TMUS 4.2 10/01/29	0.190%
240	Kimberly-Clark Corp Regd 3.20000000 04/25/2029	KMB 3.2 04/25/29	0.190%
241	Walmart Inc 3.25% Jul 08, 2029	WMT 3.25 07/08/29	0.190%
242	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.190%
243	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.190%
244	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.190%
245	Synchrony Financial 5.15 2029-03-19	SYF 5.15 03/19/29	0.180%
246	Howmet Aerospace Inc	HWM 3 01/15/29	0.180%
247	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.180%
248	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.180%
249	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.180%
250	Duke Energy Florida Llc 12/01/2029 2.5	DUK 2.5 12/01/29	0.180%
251	Roper Technologies, Inc. 2.95%, Due September 15, 2029 (USD)	ROP 2.95 09/15/29	0.180%
252	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.180%
253	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.180%
254	Bp Capital Markets America Inc 4.87% Nov 25, 2029	BPLN 4.868 11/25/29	0.180%
255	Cdw Llc	CDW 3.25 02/15/29	0.180%
256	American Tower Corp Sr Unsecured 02/29 5.2	AMT 5.2 02/15/29	0.180%
257	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.170%
258	Elevance Health Inc 5.15 2029-06-15	ELV 5.15 06/15/29	0.170%
259	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.170%
260	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.170%
261	Australia And New Zealand Banking Mtn 4.9% Jul 16, 2027	BDX 5.081 06/07/29	0.170%
262	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.170%
263	Quest Diagnostics Inc Sr Unsecured 12/29 4.625 12/15/2029	DGX 4.625 12/15/29	0.170%
264	Gxo Logistics Inc 6.25% May 06, 2029	GXO 6.25 05/06/29	0.170%
265	Dcp Midstream Operating Lp 5.125 2029-05-15	DCP 5.125 05/15/29	0.170%
266	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.170%
267	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.170%
268	Autozone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.170%
269	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.170%
270	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.170%
271	Campbell Soup Co 5.2% 03/21/29	CPB 5.2 03/21/29	0.170%
272	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.170%
273	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.170%
274	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.170%
275	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.170%
276	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.170%
277	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.170%
278	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.170%
279	Tyson Foods Inc 5.4% 03/15/29	TSN 5.4 03/15/29	0.170%
280	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.170%
281	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.170%
282	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.170%
283	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.170%
284	Eqt Corp 6.38% Apr 01, 2029	-	0.170%
285	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.160%
286	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.160%
287	Estee LAUDer Cos Inc/the	EL 2.375 12/01/29	0.160%
288	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.160%
289	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.160%
290	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.160%
291	Duke Energy Progress Llc 0.0345 15-03-2029	DUK 3.45 03/15/29	0.160%
292	F And G Annuities And Life Inc-Wi 6.5% 06/04/2029	FG 6.5 06/04/29	0.160%
293	American Tower Corp 3.95 2029-03-15	AMT 3.95 03/15/29	0.160%
294	Georgia-Pacific Llc 7.75 11-15-2029	GP 7.75 11/15/29	0.160%
295	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.160%
296	Nordson Corp. 4.50 12/15/2029	NDSN 4.5 12/15/29	0.160%
297	Eqr 3 07/01/29	EQR 3 07/01/29	0.160%
298	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.160%
299	Humana Inc 3.7 03/23/2029	HUM 3.7 03/23/29	0.160%
300	Duke Energy Corp.	DUK 3.4 06/15/29	0.160%
301	Kroger Co. 4.5% 1/15/2029	KR 4.5 01/15/29	0.160%
302	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.160%
303	Reinsurance Group Of America, Inc.	RGA 3.9 05/15/29	0.160%
304	Mastec Inccorp. Note 06/15/2029	MTZ 5.9 06/15/29	0.160%
305	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.160%
306	Sonoco Prods. Co 4.60%	SON 4.6 09/01/29	0.160%
307	Fs Kkr Capital 6.875% 08/15/29	FSK 6.875 08/15/29	0.160%
308	Charles Schwab Cor 4% 02/01/29	SCHW 4 02/01/29	0.160%
309	John Deere Capital Corp Sr Unsecured 03/29 3.45	DE 3.45 03/07/29 MTN	0.160%
310	Crown Castle Inc 4.3 2029-02-15	CCI 4.3 02/15/29	0.160%
311	Camden Property Trust 3.15 2029-07-01	CPT 3.15 07/01/29	0.160%
312	Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029	HLEND 6.75 01/30/29	0.150%
313	Crown Castle Inc Corp. Note	CCI 4.9 09/01/29	0.150%
314	Welltower Op Llc Regd 4.12500000 4.125 03/15/2029	WELL 4.125 03/15/29	0.150%
315	Pepsico Inc 7 2029-03-01	PEP 7 03/01/29	0.150%
316	Phillips 66 Co 3.15 12/15/2029	PSX 3.15 12/15/29	0.150%
317	Progressive Corporation (The) 4% Mar 01, 2029	PGR 4 03/01/29	0.150%
318	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.150%
319	Enable Midstream Partners Lp 4.15% Sep 15, 2029	ET 4.15 09/15/29	0.150%
320	Hartford Finl Svcs Grp 2.8 08-19-2029	HIG 2.8 08/19/29	0.150%
321	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.150%
322	Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13	APTV 4.65 09/13/29	0.150%
323	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.150%
324	American Water Capital Corp. 3.45 06/01/2029	AWK 3.45 06/01/29	0.150%
325	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.150%
326	Cna Financial Corp 3.9 2029-05-01	CNA 3.9 05/01/29	0.140%
327	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.140%
328	Deere & Co 5.375 10/16/2029	DE 5.375 10/16/29	0.140%
329	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.140%
330	Sysco Corp, 5.75%, 01/17/29	SYY 5.75 01/17/29	0.140%
331	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.140%
332	Quest Diagnostic 4.2% 06/30/29	DGX 4.2 06/30/29	0.140%
333	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.140%
334	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.140%
335	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.140%
336	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.140%
337	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.140%
338	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.140%
339	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.140%
340	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.140%
341	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.140%
342	Amphenol Corp 4.35 2029-06-01	APH 4.35 06/01/29	0.140%
343	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.140%
344	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.140%
345	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.140%
346	National Rural Utilities Coope Sr Unsecured 02/29 4.845	NRUC 4.85 02/07/29 G	0.140%
347	Edison International 5.45 2029-06-15	EIX 5.45 06/15/29	0.140%
348	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.140%
349	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.140%
350	Air Lease Corp 5.1% 03/01/29	AL 5.1 03/01/29	0.140%
351	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.140%
352	Roper Techs. Inc 4.50%	ROP 4.5 10/15/29	0.140%
353	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.140%
354	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.140%
355	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.140%
356	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.140%
357	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.140%
358	Allstate Corp. (The) 5.05% 06/24/2029	ALL 5.05 06/24/29	0.140%
359	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.140%
360	Borgwarner Inc 4.95% Aug 15, 2029	BWA 4.95 08/15/29	0.140%
361	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.140%
362	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.140%
363	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.140%
364	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.140%
365	Honeywell International Sr Unsecured 09/29 4.875	HON 4.875 09/01/29	0.140%
366	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.140%
367	Arcelormittal Sa 4.25 2029-07-16	MTNA 4.25 07/16/29	0.140%
368	Boardwalk Pipeline 4.80% May 3, 2029	BWP 4.8 05/03/29	0.140%
369	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.140%
370	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.140%
371	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.140%
372	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.140%
373	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.140%
374	Cooperatieve Rabobank U.A. 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.140%
375	Caterpillar Inc	CAT 2.6 09/19/29	0.130%
376	Packaging Corp Of America 3% 2029-12-15	PKG 3 12/15/29	0.130%
377	Juniper Networks, Inc. 3.75 08/15/2029	JNPR 3.75 08/15/29	0.130%
378	Eversource Energy 4.25 2029-04-01	ES 4.25 04/01/29 O	0.130%
379	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.130%
380	T-Mobile Usa Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.130%
381	Public Storage	PSA 3.385 05/01/29	0.130%
382	Xcel Energy Inc 2.6% 12/01/29	XEL 2.6 12/01/29	0.130%
383	Keys 3 10/30/29	KEYS 3 10/30/29	0.130%
384	Zions Bancorporation Natl Assn Global Bank 3.25%	ZION 3.25 10/29/29	0.130%
385	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.130%
386	Waste Connection 3.5 2029-05-01	WCNCN 3.5 05/01/29	0.130%
387	Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000	WDC 2.85 02/01/29	0.130%
388	Principal Financial Group Inc	PFG 3.7 05/15/29	0.130%
389	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.130%
390	Nov Inc 3.6 2029-12-01	NOV 3.6 12/01/29	0.130%
391	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.130%
392	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.130%
393	Omega Healthcare Investors, Inc. 3.625% 10/1/29	OHI 3.625 10/01/29	0.130%
394	Welltower Inc 2.05% 01/15/29	WELL 2.05 01/15/29	0.130%
395	Southern Cal Ed 4.2% 03/01/2029	EIX 4.2 03/01/29 A	0.130%
396	Mckesson Corp 4.25 2029-09-15	MCK 4.25 09/15/29	0.130%
397	Toyota Mtr Cred 3.65 2029-01-08	TOYOTA 3.65 01/08/29	0.130%
398	Delta Air Lines Inc 3.75 2029-10-28	DAL 3.75 10/28/29	0.130%
399	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.130%
400	Essex Portfolio Lp	ESS 4 03/01/29	0.130%
401	Dte Energy Co Sr Unsecured 06/29 3.4	DTE 3.4 06/15/29 C	0.130%
402	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.130%
403	Leggett & Platt, Inc.,4.4 03/15/2029	LEG 4.4 03/15/29	0.130%
404	Paramount Global 4.200000 06/01/2029	PARA 4.2 06/01/29	0.130%
405	Virginia Elec & Power Co 2.875 07/15/2029	D 2.875 07/15/29 A	0.130%
406	Chevron Usa Inc 3.25 10/15/2029	CVX 3.25 10/15/29	0.130%
407	Northern Trust Corp Sr Unsecured 05/29 3.15	NTRS 3.15 05/03/29	0.130%
408	Sumitomo Mitsui Financial Group In 2.72% Sep 27, 2029	SUMIBK 2.724 09/27/2	0.130%
409	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.130%
410	Nextera Energy Capital Holdings Inc. (Callable) 3.50% Apr 01, 2029	NEE 3.5 04/01/29	0.130%
411	Toyota Motor Corp.	TOYOTA 2.76 07/02/29	0.130%
412	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.130%
413	Fmc Corp 3.45 2029-10-01	FMC 3.45 10/01/29	0.130%
414	Fidelity National Information Serv 3.75% May 21, 2029	FIS 3.75 05/21/29	0.120%
415	Raytheon Technologies Corporation 7.5% 9/15/2029	RTX 7.5 09/15/29	0.120%
416	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.120%
417	Shell Finance Us Inc 2.38% Nov 07, 2029	RDSALN 2.375 11/07/2	0.110%
418	Cash & Equivalents	-	0.000%
419	Uninvestible Cash	-	0.000%