VBCC ETF

$74.10

AUM$64M

TER0.08%

Holdings627

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VBCC ETF

$74.10

Vanguard Target Maturity 2029 Corporate Bond ETF

AUM$64M

TER0.08%

Holdings627

See how much of VBCC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VBCC holds 6.2% of its assets in its 10 largest positions as of Sep 14, 2026. VBCC is Vanguard Target Maturity 2029 Corporate Bond ETF.

Showing top 50 of 630 holdings · as of Sep 14, 2026

VBCC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	JPMorgan Chase & Co	0.77%	0.8%	$471.7K	-	-
2	Debt	AbbVie Inc	0.71%	1.5%	$431.7K	-	-
3	—	Amazon.com Inc 4.67/09/2029	0.68%	2.2%	$415.5K	-	-
4	Debt	Salesforce Inc	0.67%	2.8%	$411.4K	-	-
5	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.64%	3.5%	$388.6K	-	-
6	—	Citigroup Inc V/R 09/19/30Financials · Banks	0.58%	4.0%	$351.7K	Financials	Banks
7	Debt	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	0.55%	4.6%	$337.6K	-	-
8	—	Nvidia Corporation 4.356/15/2029	0.55%	5.1%	$336.3K	-	-
9	Debt	Morgan StanleyFinancials · Capital Markets	0.54%	5.7%	$331.4K	Financials	Capital Markets
10	Debt	Ford Motor Credit Co LlcFinancials · Consumer Finance	0.53%	6.2%	$321.4K	Financials	Consumer Finance
11	Debt	AbbVie Inc	0.51%	6.7%	$309.3K	-	-
12	Debt	Morgan Stanley Mtn 4.65% Oct 18, 2030Financials · Capital Markets	0.50%	7.2%	$305.2K	Financials	Capital Markets
13	Debt	Bank Of America Corp Sr Unsec Sofr	0.49%	7.7%	$297.3K	-	-
14	—	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029Comm. Services · Diversified Telecom	0.48%	8.2%	$290.9K	Comm. Services	Diversified Telecom
15	Debt	Hsbc Holdings Plc Hsbc Holdings Plc	0.48%	8.7%	$294.7K	-	-
16	Debt	International Business Machines CorpInfo Tech · Tech Hardware	0.47%	9.2%	$283.4K	Info Tech	Tech Hardware
17	Debt	Bank Of America CorpFinancials · Banks	0.46%	9.6%	$282.0K	Financials	Banks
18	Debt	Wells Fargo & CoFinancials · Banks	0.46%	10.1%	$281.9K	Financials	Banks
19	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.45%	10.5%	$272.8K	-	-
20	BUD	Anheuser-Busch Inbev Worldwide Inc. 4.75%Cons. Staples · Beverages	0.45%	11.0%	$275.9K	Cons. Staples	Beverages
21	—	JPMorgan Chase & V/R 10/15/30Financials · Banks	0.45%	11.4%	$273.9K	Financials	Banks
22	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	0.44%	11.9%	$268.0K	-	-
23	Debt	Alphabet Inc	0.43%	12.3%	$259.2K	-	-
24	Debt	Fiserv IncInfo Tech · IT Services	0.41%	12.7%	$250.8K	Info Tech	IT Services
25	—	JPMorgan Vrn 10/22/30Financials · Banks	0.41%	13.1%	$249.1K	Financials	Banks
26	Debt	Citigroup Inc	0.40%	13.5%	$241.9K	-	-
27	Debt	Cisco Systems IncInfo Tech · Communications Equipment	0.40%	13.9%	$243.0K	Info Tech	Communications Equipment
28	—	Ford Motor Credit Co Llc 5.8 2029-03-08Financials · Consumer Finance	0.40%	14.3%	$243.3K	Financials	Consumer Finance
29	—	Hsbc Holdings Plc V/R 11/19/30Financials · Banks	0.40%	14.7%	$241.6K	Financials	Banks
30	—	Citigroup, Inc.Financials · Banks	0.39%	15.1%	$236.0K	Financials	Banks
31	Debt	Verizon Communications IncComm. Services · Diversified Telecom	0.39%	15.5%	$239.2K	Comm. Services	Diversified Telecom
32	—	Citigroup Inc 5.17% 13Feb2030Financials · Banks	0.37%	15.9%	$225.2K	Financials	Banks
33	—	HSBC Holdings PLC 3.9730% Mat 05/22/2030Financials · Banks	0.37%	16.2%	$225.7K	Financials	Banks
34	—	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030Financials · Capital Markets	0.36%	16.6%	$221.1K	Financials	Capital Markets
35	Debt	JpmorganchaseFinancials · Banks	0.36%	16.9%	$216.7K	Financials	Banks
36	—	Natwest Group Plc 5.076 01-27-2030Financials · Banks	0.36%	17.3%	$222.4K	Financials	Banks
37	Debt	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23Financials · Banks	0.36%	17.7%	$221.2K	Financials	Banks
38	Debt	Sumitomo Mitsui Financial Group, IncFinancials · Banks	0.35%	18.0%	$214.0K	Financials	Banks
39	Debt	Amazon.com Inc Sr Unsecured 03/29 4	0.35%	18.4%	$212.5K	-	-
40	Debt	Fidelity National Information Services Inc	0.35%	18.7%	$211.0K	-	-
41	—	Morgan Stanl 4.788 5/30 4.788	0.34%	19.1%	$207.8K	-	-
42	—	PNC Financial Services Group Inc/the 2.550000% 01/22/2030Financials · Banks	0.34%	19.4%	$207.1K	Financials	Banks
43	Debt	Abbott Laboratories	0.33%	19.7%	$203.8K	-	-
44	Debt	Amazon.com IncConsumer Disc. · Internet	0.33%	20.1%	$200.2K	Consumer Disc.	Internet
45	—	American Express Co 05/03/2030 2030-05-03	0.33%	20.4%	$202.4K	-	-
46	Debt	Bank Of America CorpFinancials · Banks	0.32%	20.7%	$197.3K	Financials	Banks
47	—	Bank Of America CorpFinancials · Banks	0.32%	21.0%	$193.0K	Financials	Banks
48	Debt	Canadian Imperial Bank	0.32%	21.3%	$196.5K	-	-
49	—	Morgan Stanley Private Bank Na 02/08/2030	0.32%	21.7%	$193.0K	-	-
50	Debt	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	0.31%	22.0%	$190.0K	-	-
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VBCC ETF All Holdings

VBCC holdings total 627 positions. The top 10 holdings account for 6.2% of the fund, led by Jpmorgan Chase & Co 4.41 04/23/2030 at 0.8%, Abbvie Inc 3.2 11/21/2029 at 0.7%, Amazon.Com Inc 4.67/09/2029 at 0.7%.

VBCC portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 27.0%.

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

Compare VBCC

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VBCC ETF Holdings

630 of 627 holdings

Sector

Industry

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1
Jpmorgan Chase & Co 4.41 04/23/2030
Other
0.77%
2
Abbvie Inc 3.2 11/21/2029
Other
0.71%
3
Amazon.Com Inc 4.67/09/2029
Other
0.68%
4
Salesforce Inc 4.65 03/15/2029
Other
0.67%
5
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.64%
6
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.58%
7
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other
0.55%
8
Nvidia Corporation 4.356/15/2029
Other
0.55%
9
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.54%
10
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.53%
11
Abbvie Inc 4.8 03/15/2029
Other
0.51%
12
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.50%
13
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.49%
14
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.48%
15
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.48%
16
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.47%
17
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.46%
18
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials
0.46%
19
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.45%
20
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.45%
21
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.45%
22
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.44%
23
Alphabet Inc 3.7 02/15/2029
Other
0.43%
24
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.41%
25
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.41%
26
Citigroup Inc 3.98 03/20/2030
Other
0.40%
27
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.40%
28
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.40%
29
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.40%
30
Citigroup, Inc.
C V2.976 11/05/30Financials
0.39%
31
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.39%
32
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.37%
33
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.37%
34
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.36%
35
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.36%
36
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.36%
37
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.36%
38
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.35%
39
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.35%
40
Fidelity National Information Services Inc 4.55 03/10/2029
Other
0.35%
41
Morgan Stanl 4.788 5/30 4.788
Other
0.34%
42
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.34%
43
Abbott Laboratories 3.7 03/09/2029
Other
0.33%
44
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.33%
45
American Express Co 05/03/2030 2030-05-03
Other
0.33%
46
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.32%
47
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.32%
48
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.32%
49
Morgan Stanley Private Bank Na 02/08/2030
Other
0.32%
50
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.31%
51
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.31%
52
Hca Inc
HCA 4.125 06/15/29Health Care
0.31%
53
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.30%
54
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.30%
55
Barclays Plc 4.911% 06/26/2030
Other
0.30%
56
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.30%
57
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.30%
58
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.29%
59
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.29%
60
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.29%
61
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.29%
62
Alphabet Inc 4.63 08/10/2029
Other
0.29%
63
Barclays Plc
BACR V4.942 09/10/30Financials
0.29%
64
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.29%
65
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.29%
66
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.28%
67
National Australia Bank Ltd (New Y Mtn 4.436/04/2029
Other
0.28%
68
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.27%
69
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.27%
70
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.27%
71
Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029
Other
0.27%
72
Mplx Lp 4.8 02/15/2029
Other
0.27%
73
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.27%
74
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other
0.27%
75
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.26%
76
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.26%
77
Verizon Communications Inc 3.88 02/08/2029
Other
0.26%
78
Merck & Co Inc 3.4 03/07/2029
Other
0.26%
79
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.25%
80
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.25%
81
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.25%
82
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.25%
83
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.25%
84
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.25%
85
Cvs Health Corp 5 01/30/2029
Other
0.25%
86
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.24%
87
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.24%
88
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.24%
89
Bank Of New Var 01/30
Other
0.24%
90
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.24%
91
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.23%
92
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.23%
93
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.23%
94
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.23%
95
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.23%
96
Broadcom Inc 4.75 04/15/2029
Other
0.23%
97
Bp Capital Markets America Inc 4.7 04/10/2029
Other
0.23%
98
Mizuho Financial Group Inc 4.782% 7/13/2030
Other
0.23%
99
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.23%
100
Ubs Ag Stamford Branch 4.678%
Other
0.23%
101
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.22%
102
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.22%
103
Novartis Capital Corp 4.1 03/16/2029
Other
0.22%
104
Paypal Holdings Inc 2.85 10/01/2029
Other
0.22%
105
Manufacturers & Traders Trust Co 4.55 04/18/2030
Other
0.22%
106
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.22%
107
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.22%
108
Walt Disney Co/The 3.75 03/14/2029
Other
0.22%
109
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.21%
110
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.21%
111
Gilead Sciences Inc 4.45/20/2029
Other
0.21%
112
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.21%
113
International Business Machines Corp 02/03/2029
Other
0.21%
114
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.21%
115
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.21%
116
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.21%
117
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.21%
118
Truist Financial Corp 5.44 01/24/2030
Other
0.21%
119
Banco Santander Sa 5.01 08/25/2030
Other
0.21%
120
Bristol-Myers Squibb Co 3.4 07/26/2029
Other
0.20%
121
General Motors Financial Co Inc 4.3 04/06/2029
Other
0.20%
122
Bank Of Montreal 4.64 09/10/2030
Other
0.20%
123
Toyota Motor Credit Corp 4.05 03/13/2029
Other
0.20%
124
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.20%
125
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.20%
126
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.20%
127
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.20%
128
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.20%
129
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.20%
130
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.20%
131
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.19%
132
Mastercard Inc 4.425% 06/08/2029
Other
0.19%
133
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.19%
134
Morgan Stanley 4.24% 01/09/2029
Other
0.19%
135
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.19%
136
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.19%
137
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.19%
138
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.19%
139
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.19%
140
Honeywell Aerospace Inc 4 03/16/2029
Other
0.19%
141
Bank Of New York Mellon Corp/The 4.76 08/12/2030
Other
0.19%
142
Exxon Mobil Corp 2.44 08/16/2029
Other
0.19%
143
Kinder Morgan Inc 5 02/01/2029
Other
0.19%
144
Barclays Plc 5.69 03/12/2030
Other
0.19%
145
Ecolab Inc 4.6 06/15/2029
Other
0.19%
146
Iqvia Inc 6.25 02/01/2029
Other
0.19%
147
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.19%
148
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.19%
149
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.19%
150
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.19%
151
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.19%
152
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.19%
153
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.19%
154
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.18%
155
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.18%
156
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.18%
157
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.18%
158
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.18%
159
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.18%
160
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities
0.18%
161
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.18%
162
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.18%
163
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.18%
164
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.18%
165
3m Co
MMM 2.375 08/26/29Industrials
0.18%
166
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.18%
167
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.18%
168
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.18%
169
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.18%
170
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.18%
171
Accenture Capital Inc 4.75 07/10/2029
Other
0.18%
172
Us Bancorp 4.86 07/27/2030
Other
0.18%
173
Caterpillar Inc 2.6 09/19/2029
Other
0.18%
174
American Tower Corp 3.8 08/15/2029
Other
0.18%
175
Amgen Inc 4.05 08/18/2029
Other
0.18%
176
Santander Holdings Usa Inc 5.04 06/05/2030
Other
0.18%
177
John Deere Capital Corp 4.5 01/16/2029
Other
0.17%
178
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.17%
179
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.17%
180
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.17%
181
Dell International Llc 4.15 02/15/2029
Other
0.17%
182
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.17%
183
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.17%
184
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.17%
185
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.17%
186
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.17%
187
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.17%
188
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.17%
189
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.17%
190
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.17%
191
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.17%
192
Accenture Capital Inc 4.05 10/04/2029
Other
0.17%
193
Duke Energy Corp 4.85 01/05/2029
Other
0.17%
194
Global Payments Inc 3.2 08/15/2029
Other
0.17%
195
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.16%
196
Nomura Holding 4.996% 06/29/29
Other
0.16%
197
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.16%
198
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.16%
199
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.16%
200
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.16%
201
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.16%
202
General Motors Financial Co Inc 5.55 07/15/2029
Other
0.16%
203
Santander Holdings Usa Inc 5.35 09/06/2030
Other
0.16%
204
Us Bancorp 3 07/30/2029
Other
0.16%
205
Blue Owl Capital Corp 5.95 03/15/2029
Other
0.16%
206
Targa Resources Corp 6.15 03/01/2029
Other
0.16%
207
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.16%
208
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.16%
209
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.16%
210
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.16%
211
Barclays Plc Sr Unsecured 05/30 Var
Other
0.16%
212
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.16%
213
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.16%
214
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.16%
215
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.16%
216
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.16%
217
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.16%
218
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.16%
219
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.16%
220
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.16%
221
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.15%
222
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.15%
223
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.15%
224
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.15%
225
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.15%
226
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.15%
227
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.15%
228
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.15%
229
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.15%
230
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.15%
231
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.15%
232
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18
Other
0.15%
233
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.15%
234
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.15%
235
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.15%
236
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.15%
237
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.15%
238
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.15%
239
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.15%
240
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.15%
241
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.15%
242
Icon Investments Six Dac 5.85 05/08/2029
Other
0.15%
243
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.15%
244
Blue Owl Credit Income Corp 7.75 01/15/2029
Other
0.15%
245
Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029
Other
0.15%
246
Astrazeneca Plc 4 01/17/2029
Other
0.15%
247
American Express Co 4.05 05/03/2029
Other
0.15%
248
T-Mobile Usa Inc 4.85 01/15/2029
Other
0.15%
249
Texas Instruments Inc 4.6 02/08/2029
Other
0.15%
250
Toyota Motor Credit Corp 4.5 07/09/2029
Other
0.15%
251
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.15%
252
Csx Corp 4.25 03/15/2029
Other
0.15%
253
National Bank Of Canada 4.5 10/10/2029
Other
0.15%
254
Thermo Fisher Scientific Inc 2.6 10/01/2029
Other
0.15%
255
Cadence Design Systems Inc 4.3 09/10/2029
Other
0.15%
256
Coca-Cola Consolidated Inc 5.25 06/01/2029
Other
0.14%
257
Caterpillar Financial Services Corp 4.65 08/14/2029
Other
0.14%
258
Mastercard Inc 2.95 06/01/2029
Other
0.14%
259
Cardinal Health Inc 5.13 02/15/2029
Other
0.14%
260
Airbnb Inc 4.4 03/16/2029
Other
0.14%
261
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.14%
262
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.14%
263
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.14%
264
Barclays Plc
BACR V5.088 06/20/30Financials
0.14%
265
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.14%
266
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.14%
267
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.14%
268
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.14%
269
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.14%
270
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.14%
271
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.14%
272
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.14%
273
Markel Group Inc
MKLFinancials
0.14%
274
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.14%
275
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.14%
276
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.14%
277
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.14%
278
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.14%
279
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.14%
280
Visa Inc 3.8 02/12/2029
Other
0.14%
281
Hasbro Inc 3.9 11/19/2029
Other
0.14%
282
Us Bancorp 5.1 07/23/2030
Other
0.14%
283
Cencora Inc 3.95 02/13/2029
Other
0.14%
284
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.14%
285
Bank Of Montreal 4.34 03/19/2030
Other
0.14%
286
S&P Global Inc 4.25 05/01/2029
Other
0.14%
287
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.13%
288
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.13%
289
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.13%
290
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.13%
291
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.13%
292
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.13%
293
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.13%
294
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.13%
295
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.13%
296
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.13%
297
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.13%
298
Cvs Health Corp 5.4 06/01/2029
Other
0.13%
299
Aon North America Inc 5.15 03/01/2029
Other
0.13%
300
Capital One Financial Corp 5.25 07/26/2030
Other
0.13%
301
Digital Realty Trust Lp 3.6 07/01/2029
Other
0.13%
302
Ally Financial Inc 6.85 01/03/2030
Other
0.13%
303
Mondelez International Inc 4.75 02/20/2029
Other
0.13%
304
Sumisho Air Lease Corp 5.1 03/01/2029
Other
0.13%
305
John Deere Capital Corp 3.9 03/09/2029
Other
0.13%
306
Applied Materials Inc 4.8 06/15/2029
Other
0.13%
307
Blackstone Private Credit Fund 4 01/15/2029
Other
0.13%
308
Capital One Financial Corp 5.46 07/26/2030
Other
0.13%
309
Oneok Inc/Ok 4.35 03/15/2029
Other
0.13%
310
Broadcom Inc 4 04/15/2029
Other
0.13%
311
Bristol-Myers Squibb Co 4.9 02/22/2029
Other
0.13%
312
Marriott International Inc/Md 4.9 04/15/2029
Other
0.13%
313
Las Vegas Sands Corp 3.9 08/08/2029
Other
0.13%
314
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.13%
315
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.13%
316
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.13%
317
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.13%
318
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.13%
319
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.13%
320
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.13%
321
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.13%
322
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.13%
323
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.13%
324
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.13%
325
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.13%
326
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.13%
327
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.12%
328
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.12%
329
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.12%
330
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.12%
331
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.12%
332
Blackrock Inc
BLK 3.25 04/30/29Financials
0.12%
333
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.12%
334
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.12%
335
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.12%
336
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy
0.12%
337
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.12%
338
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.12%
339
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.12%
340
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.12%
341
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.12%
342
Eastman Chemical Co 5 08/01/2029
Other
0.12%
343
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.12%
344
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.12%
345
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.12%
346
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.12%
347
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.12%
348
National Fuel Gas Company 4.755/15/2029
Other
0.12%
349
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.12%
350
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.12%
351
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.12%
352
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.12%
353
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.12%
354
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.12%
355
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.12%
356
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.12%
357
Td Synnex Corp 4.3% 01/29
Other
0.12%
358
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.12%
359
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.12%
360
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.12%
361
Wrkco Inc
SW 4.9 03/15/29Materials
0.12%
362
Constellation Brands Inc 3.15 08/01/2029
Other
0.12%
363
Paccar Financial Corp 4.6 01/31/2029
Other
0.12%
364
L3Harris Technologies Inc 5.05 06/01/2029
Other
0.12%
365
Marvell Technology Inc 5.75 02/15/2029
Other
0.12%
366
United States Treasury Note/Bond 4.25 08/15/2029
Other
0.12%
367
Cummins Inc 4.9 02/20/2029
Other
0.12%
368
Union Pacific Corp 3.7 03/01/2029
Other
0.12%
369
Intel Corp 4 08/05/2029
Other
0.12%
370
Air Products And Chemicals Inc 4.6 02/08/2029
Other
0.12%
371
General Motors Financial Co Inc 4.9 10/06/2029
Other
0.12%
372
Nutrien Ltd 4.2 04/01/2029
Other
0.12%
373
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.12%
374
Adobe Inc 4.8 04/04/2029
Other
0.12%
375
Crh Smw Finance Dac 5.2 05/21/2029
Other
0.12%
376
Canadian Natural Resources Ltd 5 12/15/2029
Other
0.11%
377
Eversource Energy 5.95 02/01/2029
Other
0.11%
378
Clorox Co/The 4.4 05/01/2029
Other
0.11%
379
Leidos Inc 4.1 03/15/2029
Other
0.11%
380
Nov Inc 3.6 12/01/2029
Other
0.11%
381
Conocophillips Co 6.95 04/15/2029
Other
0.11%
382
Ares Strategic Income Fund 4.85 01/15/2029
Other
0.11%
383
Dh Europe Finance Ii Sarl 2.6 11/15/2029
Other
0.11%
384
Novartis Capital Corp 3.8 09/18/2029
Other
0.11%
385
American Honda Finance Corp 4.9 03/13/2029
Other
0.11%
386
American Honda Finance Corp 4.15 01/08/2029
Other
0.11%
387
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.11%
388
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.11%
389
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.11%
390
Constellation Energy Generation Ll 4.556/01/2029
Other
0.11%
391
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.11%
392
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.11%
393
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.11%
394
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.11%
395
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.11%
396
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.11%
397
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.11%
398
Merck & Co Inc 03/15/2029
Other
0.11%
399
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.11%
400
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.11%
401
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.11%
402
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.11%
403
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.11%
404
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.11%
405
Huntington Bancshares Subordinated 01/41 Var
Other
0.11%
406
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.11%
407
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.11%
408
Kroger Co/The 4.5 01/15/2029
Other
0.11%
409
Honeywell International Inc 2.7 08/15/2029
Other
0.11%
410
Chubb Ina Holdings Llc 4.65 08/15/2029
Other
0.11%
411
Oneok Inc/Ok 3.4 09/01/2029
Other
0.11%
412
Weyerhaeuser Co 4 11/15/2029
Other
0.11%
413
Avangrid Inc 3.8 06/01/2029
Other
0.11%
414
Ventas Realty Lp 4.4 01/15/2029
Other
0.11%
415
Blackstone Private Credit Fund 5.95 07/16/2029
Other
0.11%
416
Targa Resources Corp 4.35 01/15/2029
Other
0.11%
417
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.10%
418
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.10%
419
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.10%
420
Mobility Global Inc 144A 5.056/15/2029
Other
0.10%
421
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.10%
422
Nisource Inc
NI 2.95 09/01/29Utilities
0.10%
423
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.10%
424
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.10%
425
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.10%
426
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.10%
427
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.10%
428
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.10%
429
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.10%
430
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.10%
431
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.10%
432
Howmet Aerospace Inc 3 01/15/2029
Other
0.10%
433
Crown Castle Inc 3.1 11/15/2029
Other
0.10%
434
Broadridge Financial Solutions Inc 2.9 12/01/2029
Other
0.10%
435
Solventum Corp 5.4 03/01/2029
Other
0.10%
436
Radian Group Inc 6.2 05/15/2029
Other
0.10%
437
Pepsico Inc 7 03/01/2029
Other
0.10%
438
Blue Owl Credit Income Corp 6.6 09/15/2029
Other
0.10%
439
Equifax Inc 4.8 09/15/2029
Other
0.10%
440
Pepsico Inc 4.5 07/17/2029
Other
0.10%
441
Synchrony Financial 5.94 08/02/2030
Other
0.10%
442
Gilead Sciences Inc 4.8 11/15/2029
Other
0.10%
443
Texas Instruments Inc 2.25 09/04/2029
Other
0.10%
444
Bp Capital Markets America Inc 4.97 10/17/2029
Other
0.10%
445
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.10%
446
Air Lease 3.25% Oct 1, 2029
AL 3.25 10/01/29Financials
0.10%
447
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.10%
448
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.10%
449
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.10%
450
Canadian Pacific Railway Company 4 03/15/2029
Other
0.10%
451
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.10%
452
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.10%
453
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.10%
454
Ebay Inc 4.25 03/06/2029
Other
0.10%
455
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.10%
456
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.10%
457
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.10%
458
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.10%
459
Aes Corporation (The) 5.2% 07/15/2029
Other
0.09%
460
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.09%
461
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.09%
462
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.09%
463
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.09%
464
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.09%
465
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.09%
466
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.09%
467
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.09%
468
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.09%
469
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.09%
470
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.09%
471
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.09%
472
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.09%
473
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.09%
474
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.09%
475
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.09%
476
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.09%
477
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.09%
478
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.09%
479
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.09%
480
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.09%
481
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.09%
482
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.09%
483
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.09%
484
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.09%
485
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.09%
486
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.09%
487
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.09%
488
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.09%
489
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.09%
490
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.09%
491
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.09%
492
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.09%
493
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.09%
494
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.09%
495
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.09%
496
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.09%
497
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.09%
498
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.09%
499
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.09%
500
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.09%
501
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.09%
502
State Street Bank & Trust Co 4.701 07/23/2029
Other
0.09%
503
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.09%
504
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.09%
505
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.09%
506
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.09%
507
American National Group Inc 5.75 10/01/2029
Other
0.09%
508
Crown Castle Inc 5.6 06/01/2029
Other
0.09%
509
Camden Property Trust 3.15 07/01/2029
Other
0.09%
510
Mizuho Financial Group Inc 5.38 07/10/2030
Other
0.09%
511
Essent Group Ltd 6.25 07/01/2029
Other
0.09%
512
Jabil Inc 4.2 02/01/2029
Other
0.09%
513
Bank Of New York Mellon Corp/The 4.6 07/26/2030
Other
0.09%
514
Autozone Inc 5.1 07/15/2029
Other
0.09%
515
Fedex Corp 3.1 08/05/2029
Other
0.09%
516
Mplx Lp 4.7 11/01/2029
Other
0.09%
517
Mastec Inc 5.9 06/15/2029
Other
0.09%
518
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029
Other
0.09%
519
Hyatt Hotels Corp 5.25 06/30/2029
Other
0.09%
520
Roper Technologies Inc 4.5 10/15/2029
Other
0.09%
521
Enbridge Inc 5.3 04/05/2029
Other
0.09%
522
Toyota Motor Credit Corp 4.45 06/29/2029
Other
0.09%
523
Enstar Group Ltd 4.95 06/01/2029
Other
0.09%
524
Global Payments Inc 5.3 08/15/2029
Other
0.09%
525
Cna Financial Corp 3.9 05/01/2029
Other
0.09%
526
Gxo Logistics Inc 6.25 05/06/2029
Other
0.09%
527
O'Reilly Automotive Inc 4.8 08/14/2029
Other
0.09%
528
John Deere Capital Corp 3.35 04/18/2029
Other
0.09%
529
Cno Financial Group Inc 5.25 05/30/2029
Other
0.08%
530
Nextera Energy Capital Holdings Inc 4.9 03/15/2029
Other
0.08%
531
Humana Inc 3.7 03/23/2029
Other
0.08%
532
Keurig Dr Pepper Inc 5.05 03/15/2029
Other
0.08%
533
Roper Technologies Inc 2.95 09/15/2029
Other
0.08%
534
Polaris Inc 6.95 03/15/2029
Other
0.08%
535
Partnerre Finance B Llc 3.7 07/02/2029
Other
0.08%
536
Hps Corporate Lendingfund
HLENDUnknown
0.08%
537
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.08%
538
American Water Capital Corp 4.636/01/2029
Other
0.08%
539
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.08%
540
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.08%
541
Keybank National Assn Subordinated 04/29 3.9
Other
0.08%
542
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.08%
543
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.08%
544
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.08%
545
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.08%
546
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.08%
547
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.08%
548
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.08%
549
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.08%
550
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.08%
551
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.08%
552
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.08%
553
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.08%
554
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.08%
555
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.08%
556
Mccormick & 4.15 2/29 4.15
Other
0.08%
557
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.08%
558
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.08%
559
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.08%
560
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.08%
561
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.08%
562
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.08%
563
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.08%
564
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.08%
565
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.08%
566
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.08%
567
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.08%
568
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.08%
569
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.08%
570
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.08%
571
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities
0.08%
572
Mizuho Financial Group Inc 5.38 05/26/2030
Other
0.08%
573
Principal Financial Group Inc 3.7 05/15/2029
Other
0.08%
574
Western Midstream Operating Lp 6.35 01/15/2029
Other
0.08%
575
American Water Capital Corp 3.45 06/01/2029
Other
0.08%
576
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.07%
577
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.07%
578
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.07%
579
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.07%
580
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.07%
581
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.07%
582
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.07%
583
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.07%
584
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.07%
585
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.07%
586
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.07%
587
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.07%
588
Caterpillar Financial Services Corp 4.38 08/16/2029
Other
0.07%
589
Essex Portfolio Lp 4 03/01/2029
Other
0.07%
590
Blackrock Inc 4.7 03/14/2029
Other
0.07%
591
Cencora Inc 4.85 12/15/2029
Other
0.07%
592
Boardwalk Pipelines Lp 4.8 05/03/2029
Other
0.07%
593
Quanta Services Inc 4.85 08/09/2029
Other
0.07%
594
Amcor Group Finance Plc 5.45 05/23/2029
Other
0.07%
595
Welltower Op Llc 2.05 01/15/2029
Other
0.07%
596
Packaging Corp Of America 3 12/15/2029
Other
0.07%
597
Leggett & Platt Inc 4.4 03/15/2029
Other
0.07%
598
Keysight Technologies Inc 3 10/30/2029
Other
0.07%
599
Cnh Industrial Capital Llc 5.1 04/20/2029
Other
0.07%
600
Oneok Inc/Ok 4.4 10/15/2029
Other
0.07%
601
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.07%
602
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.07%
603
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.07%
604
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.07%
605
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.07%
606
Equifax Inc Sr Unsecured 08/29 5
Other
0.07%
607
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.06%
608
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.06%
609
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.06%
610
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.06%
611
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.06%
612
Haleon Us Capital Llc 4.63 08/21/2029
Other
0.06%
613
T-Mobile Usa Inc 2.4 03/15/2029
Other
0.06%
614
Mizuho Financial Group Inc 3.26 05/22/2030
Other
0.06%
615
John Deere Capital Corp 3.45 03/07/2029
Other
0.06%
616
Tyson Foods Inc 4.35 03/01/2029
Other
0.06%
617
Aep Texas Inc 5.45 05/15/2029
Other
0.06%
618
Icon Investments Six Dac 5.06 08/13/2029
Other
0.05%
619
Georgia Power 4.6 6/29
Other
0.05%
620
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.05%
621
Philip Morris 4.125 4/29 4.125
Other
0.05%
622
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.05%
623
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.05%
624
Duke Energy Corp 3.4 06/15/2029
Other
0.04%
625
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities
0.04%
626
Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029
Other
0.03%
627
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.03%
628
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.01%
629
Ford Motor Credit Co Llc 5.431 08/13/2029
Other
0.01%
630
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan Chase & Co 4.41 04/23/2030	-	0.770%
2	Abbvie Inc 3.2 11/21/2029	-	0.710%
3	Amazon.Com Inc 4.67/09/2029	-	0.680%
4	Salesforce Inc 4.65 03/15/2029	-	0.670%
5	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.640%
6	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.580%
7	Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10	-	0.550%
8	Nvidia Corporation 4.356/15/2029	-	0.550%
9	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.540%
10	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.530%
11	Abbvie Inc 4.8 03/15/2029	-	0.510%
12	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.500%
13	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.490%
14	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.480%
15	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.480%
16	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.470%
17	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.460%
18	Wells Fargo & Co 2.879% 10/30/2030	WFC V2.879 10/30/30	0.460%
19	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.450%
20	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.450%
21	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.450%
22	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.440%
23	Alphabet Inc 3.7 02/15/2029	-	0.430%
24	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.410%
25	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.410%
26	Citigroup Inc 3.98 03/20/2030	-	0.400%
27	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.400%
28	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.400%
29	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.400%
30	Citigroup, Inc.	C V2.976 11/05/30	0.390%
31	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.390%
32	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.370%
33	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.370%
34	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.360%
35	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.360%
36	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.360%
37	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.360%
38	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.350%
39	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.350%
40	Fidelity National Information Services Inc 4.55 03/10/2029	-	0.350%
41	Morgan Stanl 4.788 5/30 4.788	-	0.340%
42	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.340%
43	Abbott Laboratories 3.7 03/09/2029	-	0.330%
44	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.330%
45	American Express Co 05/03/2030 2030-05-03	-	0.330%
46	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.320%
47	Bank Of America Corp	BAC V2.884 10/22/30	0.320%
48	Canadian Imperial Bank 4.28% 01/29/2029	-	0.320%
49	Morgan Stanley Private Bank Na 02/08/2030	-	0.320%
50	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.310%
51	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.310%
52	Hca Inc	HCA 4.125 06/15/29	0.310%
53	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.300%
54	Altria Group, Inc.	MO 4.8 02/14/29	0.300%
55	Barclays Plc 4.911% 06/26/2030	-	0.300%
56	Equinix, Inc.	EQIX 3.2 11/18/29	0.300%
57	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.300%
58	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.290%
59	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.290%
60	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.290%
61	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.290%
62	Alphabet Inc 4.63 08/10/2029	-	0.290%
63	Barclays Plc	BACR V4.942 09/10/30	0.290%
64	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.290%
65	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.290%
66	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.280%
67	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	-	0.280%
68	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.270%
69	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.270%
70	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.270%
71	Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029	-	0.270%
72	Mplx Lp 4.8 02/15/2029	-	0.270%
73	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.270%
74	Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030	-	0.270%
75	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.260%
76	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.260%
77	Verizon Communications Inc 3.88 02/08/2029	-	0.260%
78	Merck & Co Inc 3.4 03/07/2029	-	0.260%
79	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.250%
80	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.250%
81	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.250%
82	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.250%
83	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.250%
84	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.250%
85	Cvs Health Corp 5 01/30/2029	-	0.250%
86	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.240%
87	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.240%
88	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.240%
89	Bank Of New Var 01/30	-	0.240%
90	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.240%
91	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.230%
92	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.230%
93	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.230%
94	Illinois Tool Works Inc 4.65 08/13/2029	-	0.230%
95	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.230%
96	Broadcom Inc 4.75 04/15/2029	-	0.230%
97	Bp Capital Markets America Inc 4.7 04/10/2029	-	0.230%
98	Mizuho Financial Group Inc 4.782% 7/13/2030	-	0.230%
99	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.230%
100	Ubs Ag Stamford Branch 4.678%	-	0.230%
101	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.220%
102	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.220%
103	Novartis Capital Corp 4.1 03/16/2029	-	0.220%
104	Paypal Holdings Inc 2.85 10/01/2029	-	0.220%
105	Manufacturers & Traders Trust Co 4.55 04/18/2030	-	0.220%
106	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.220%
107	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.220%
108	Walt Disney Co/The 3.75 03/14/2029	-	0.220%
109	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.210%
110	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.210%
111	Gilead Sciences Inc 4.45/20/2029	-	0.210%
112	Home Depot Inc/the	HD 2.95 06/15/29	0.210%
113	International Business Machines Corp 02/03/2029	-	0.210%
114	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.210%
115	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.210%
116	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.210%
117	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.210%
118	Truist Financial Corp 5.44 01/24/2030	-	0.210%
119	Banco Santander Sa 5.01 08/25/2030	-	0.210%
120	Bristol-Myers Squibb Co 3.4 07/26/2029	-	0.200%
121	General Motors Financial Co Inc 4.3 04/06/2029	-	0.200%
122	Bank Of Montreal 4.64 09/10/2030	-	0.200%
123	Toyota Motor Credit Corp 4.05 03/13/2029	-	0.200%
124	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.200%
125	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.200%
126	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.200%
127	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.200%
128	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.200%
129	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.200%
130	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.200%
131	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.190%
132	Mastercard Inc 4.425% 06/08/2029	-	0.190%
133	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.190%
134	Morgan Stanley 4.24% 01/09/2029	-	0.190%
135	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.190%
136	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.190%
137	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.190%
138	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.190%
139	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.190%
140	Honeywell Aerospace Inc 4 03/16/2029	-	0.190%
141	Bank Of New York Mellon Corp/The 4.76 08/12/2030	-	0.190%
142	Exxon Mobil Corp 2.44 08/16/2029	-	0.190%
143	Kinder Morgan Inc 5 02/01/2029	-	0.190%
144	Barclays Plc 5.69 03/12/2030	-	0.190%
145	Ecolab Inc 4.6 06/15/2029	-	0.190%
146	Iqvia Inc 6.25 02/01/2029	-	0.190%
147	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.190%
148	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.190%
149	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.190%
150	Coca-cola Co	KO 2.125 09/06/29	0.190%
151	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.190%
152	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.190%
153	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.190%
154	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.180%
155	Ares Capital Corp.	ARCC 5.875 03/01/29	0.180%
156	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.180%
157	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.180%
158	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.180%
159	Eli Lilly & Co	LLY 3.375 03/15/29	0.180%
160	Midamerican Energy Co	BRKHEC 3.65 04/15/29	0.180%
161	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.180%
162	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.180%
163	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.180%
164	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.180%
165	3m Co	MMM 2.375 08/26/29	0.180%
166	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.180%
167	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.180%
168	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.180%
169	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.180%
170	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.180%
171	Accenture Capital Inc 4.75 07/10/2029	-	0.180%
172	Us Bancorp 4.86 07/27/2030	-	0.180%
173	Caterpillar Inc 2.6 09/19/2029	-	0.180%
174	American Tower Corp 3.8 08/15/2029	-	0.180%
175	Amgen Inc 4.05 08/18/2029	-	0.180%
176	Santander Holdings Usa Inc 5.04 06/05/2030	-	0.180%
177	John Deere Capital Corp 4.5 01/16/2029	-	0.170%
178	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.170%
179	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.170%
180	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.170%
181	Dell International Llc 4.15 02/15/2029	-	0.170%
182	Enbridge Inc	ENBCN 3.125 11/15/29	0.170%
183	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.170%
184	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.170%
185	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.170%
186	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.170%
187	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.170%
188	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.170%
189	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.170%
190	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.170%
191	Hsbc Holdings Plc 5.55 03/04/2030	-	0.170%
192	Accenture Capital Inc 4.05 10/04/2029	-	0.170%
193	Duke Energy Corp 4.85 01/05/2029	-	0.170%
194	Global Payments Inc 3.2 08/15/2029	-	0.170%
195	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.160%
196	Nomura Holding 4.996% 06/29/29	-	0.160%
197	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.160%
198	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.160%
199	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.160%
200	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.160%
201	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.160%
202	General Motors Financial Co Inc 5.55 07/15/2029	-	0.160%
203	Santander Holdings Usa Inc 5.35 09/06/2030	-	0.160%
204	Us Bancorp 3 07/30/2029	-	0.160%
205	Blue Owl Capital Corp 5.95 03/15/2029	-	0.160%
206	Targa Resources Corp 6.15 03/01/2029	-	0.160%
207	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.160%
208	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.160%
209	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.160%
210	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.160%
211	Barclays Plc Sr Unsecured 05/30 Var	-	0.160%
212	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.160%
213	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.160%
214	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.160%
215	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.160%
216	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.160%
217	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.160%
218	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.160%
219	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.160%
220	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.160%
221	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.150%
222	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.150%
223	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.150%
224	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.150%
225	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.150%
226	Diageo Capital Plc	DGELN 2.375 10/24/29	0.150%
227	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.150%
228	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.150%
229	Georgia Power Company	SO 2.65 09/15/29 B	0.150%
230	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.150%
231	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.150%
232	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030 4.59 2030-04-18	-	0.150%
233	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.150%
234	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.150%
235	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.150%
236	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.150%
237	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.150%
238	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.150%
239	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.150%
240	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.150%
241	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.150%
242	Icon Investments Six Dac 5.85 05/08/2029	-	0.150%
243	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.150%
244	Blue Owl Credit Income Corp 7.75 01/15/2029	-	0.150%
245	Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029	-	0.150%
246	Astrazeneca Plc 4 01/17/2029	-	0.150%
247	American Express Co 4.05 05/03/2029	-	0.150%
248	T-Mobile Usa Inc 4.85 01/15/2029	-	0.150%
249	Texas Instruments Inc 4.6 02/08/2029	-	0.150%
250	Toyota Motor Credit Corp 4.5 07/09/2029	-	0.150%
251	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.150%
252	Csx Corp 4.25 03/15/2029	-	0.150%
253	National Bank Of Canada 4.5 10/10/2029	-	0.150%
254	Thermo Fisher Scientific Inc 2.6 10/01/2029	-	0.150%
255	Cadence Design Systems Inc 4.3 09/10/2029	-	0.150%
256	Coca-Cola Consolidated Inc 5.25 06/01/2029	-	0.140%
257	Caterpillar Financial Services Corp 4.65 08/14/2029	-	0.140%
258	Mastercard Inc 2.95 06/01/2029	-	0.140%
259	Cardinal Health Inc 5.13 02/15/2029	-	0.140%
260	Airbnb Inc 4.4 03/16/2029	-	0.140%
261	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.140%
262	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.140%
263	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.140%
264	Barclays Plc	BACR V5.088 06/20/30	0.140%
265	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.140%
266	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.140%
267	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.140%
268	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.140%
269	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.140%
270	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.140%
271	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.140%
272	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.140%
273	Markel Group Inc	MKL	0.140%
274	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.140%
275	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.140%
276	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.140%
277	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.140%
278	Target Corp	TGT 3.375 04/15/29	0.140%
279	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.140%
280	Visa Inc 3.8 02/12/2029	-	0.140%
281	Hasbro Inc 3.9 11/19/2029	-	0.140%
282	Us Bancorp 5.1 07/23/2030	-	0.140%
283	Cencora Inc 3.95 02/13/2029	-	0.140%
284	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.140%
285	Bank Of Montreal 4.34 03/19/2030	-	0.140%
286	S&P Global Inc 4.25 05/01/2029	-	0.140%
287	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.130%
288	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.130%
289	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.130%
290	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.130%
291	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.130%
292	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.130%
293	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.130%
294	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.130%
295	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.130%
296	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.130%
297	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.130%
298	Cvs Health Corp 5.4 06/01/2029	-	0.130%
299	Aon North America Inc 5.15 03/01/2029	-	0.130%
300	Capital One Financial Corp 5.25 07/26/2030	-	0.130%
301	Digital Realty Trust Lp 3.6 07/01/2029	-	0.130%
302	Ally Financial Inc 6.85 01/03/2030	-	0.130%
303	Mondelez International Inc 4.75 02/20/2029	-	0.130%
304	Sumisho Air Lease Corp 5.1 03/01/2029	-	0.130%
305	John Deere Capital Corp 3.9 03/09/2029	-	0.130%
306	Applied Materials Inc 4.8 06/15/2029	-	0.130%
307	Blackstone Private Credit Fund 4 01/15/2029	-	0.130%
308	Capital One Financial Corp 5.46 07/26/2030	-	0.130%
309	Oneok Inc/Ok 4.35 03/15/2029	-	0.130%
310	Broadcom Inc 4 04/15/2029	-	0.130%
311	Bristol-Myers Squibb Co 4.9 02/22/2029	-	0.130%
312	Marriott International Inc/Md 4.9 04/15/2029	-	0.130%
313	Las Vegas Sands Corp 3.9 08/08/2029	-	0.130%
314	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.130%
315	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.130%
316	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.130%
317	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.130%
318	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.130%
319	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.130%
320	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.130%
321	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.130%
322	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.130%
323	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.130%
324	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.130%
325	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.130%
326	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.130%
327	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.120%
328	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.120%
329	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.120%
330	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.120%
331	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.120%
332	Blackrock Inc	BLK 3.25 04/30/29	0.120%
333	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.120%
334	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.120%
335	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.120%
336	Energy Transfer Lp 5.25%	ET 5.25 07/01/29	0.120%
337	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.120%
338	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.120%
339	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.120%
340	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.120%
341	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.120%
342	Eastman Chemical Co 5 08/01/2029	-	0.120%
343	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.120%
344	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.120%
345	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.120%
346	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.120%
347	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.120%
348	National Fuel Gas Company 4.755/15/2029	-	0.120%
349	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.120%
350	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.120%
351	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.120%
352	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.120%
353	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.120%
354	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.120%
355	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.120%
356	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.120%
357	Td Synnex Corp 4.3% 01/29	-	0.120%
358	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.120%
359	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.120%
360	United Parcel Service Inc	UPS 3.4 03/15/29	0.120%
361	Wrkco Inc	SW 4.9 03/15/29	0.120%
362	Constellation Brands Inc 3.15 08/01/2029	-	0.120%
363	Paccar Financial Corp 4.6 01/31/2029	-	0.120%
364	L3Harris Technologies Inc 5.05 06/01/2029	-	0.120%
365	Marvell Technology Inc 5.75 02/15/2029	-	0.120%
366	United States Treasury Note/Bond 4.25 08/15/2029	-	0.120%
367	Cummins Inc 4.9 02/20/2029	-	0.120%
368	Union Pacific Corp 3.7 03/01/2029	-	0.120%
369	Intel Corp 4 08/05/2029	-	0.120%
370	Air Products And Chemicals Inc 4.6 02/08/2029	-	0.120%
371	General Motors Financial Co Inc 4.9 10/06/2029	-	0.120%
372	Nutrien Ltd 4.2 04/01/2029	-	0.120%
373	Ares Strategic Income Fund 6.35 08/15/2029	-	0.120%
374	Adobe Inc 4.8 04/04/2029	-	0.120%
375	Crh Smw Finance Dac 5.2 05/21/2029	-	0.120%
376	Canadian Natural Resources Ltd 5 12/15/2029	-	0.110%
377	Eversource Energy 5.95 02/01/2029	-	0.110%
378	Clorox Co/The 4.4 05/01/2029	-	0.110%
379	Leidos Inc 4.1 03/15/2029	-	0.110%
380	Nov Inc 3.6 12/01/2029	-	0.110%
381	Conocophillips Co 6.95 04/15/2029	-	0.110%
382	Ares Strategic Income Fund 4.85 01/15/2029	-	0.110%
383	Dh Europe Finance Ii Sarl 2.6 11/15/2029	-	0.110%
384	Novartis Capital Corp 3.8 09/18/2029	-	0.110%
385	American Honda Finance Corp 4.9 03/13/2029	-	0.110%
386	American Honda Finance Corp 4.15 01/08/2029	-	0.110%
387	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.110%
388	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.110%
389	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.110%
390	Constellation Energy Generation Ll 4.556/01/2029	-	0.110%
391	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.110%
392	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.110%
393	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.110%
394	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.110%
395	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.110%
396	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.110%
397	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.110%
398	Merck & Co Inc 03/15/2029	-	0.110%
399	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.110%
400	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.110%
401	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.110%
402	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.110%
403	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.110%
404	Charles Schwab Corp.	SCHW 4 02/01/29	0.110%
405	Huntington Bancshares Subordinated 01/41 Var	-	0.110%
406	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.110%
407	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.110%
408	Kroger Co/The 4.5 01/15/2029	-	0.110%
409	Honeywell International Inc 2.7 08/15/2029	-	0.110%
410	Chubb Ina Holdings Llc 4.65 08/15/2029	-	0.110%
411	Oneok Inc/Ok 3.4 09/01/2029	-	0.110%
412	Weyerhaeuser Co 4 11/15/2029	-	0.110%
413	Avangrid Inc 3.8 06/01/2029	-	0.110%
414	Ventas Realty Lp 4.4 01/15/2029	-	0.110%
415	Blackstone Private Credit Fund 5.95 07/16/2029	-	0.110%
416	Targa Resources Corp 4.35 01/15/2029	-	0.110%
417	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.100%
418	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.100%
419	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.100%
420	Mobility Global Inc 144A 5.056/15/2029	-	0.100%
421	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.100%
422	Nisource Inc	NI 2.95 09/01/29	0.100%
423	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.100%
424	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.100%
425	Public Service Co Of Colorado 4.15 03/13/2029	-	0.100%
426	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.100%
427	Southern California Edison Co	EIX 4.2 03/01/29 A	0.100%
428	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.100%
429	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.100%
430	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.100%
431	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.100%
432	Howmet Aerospace Inc 3 01/15/2029	-	0.100%
433	Crown Castle Inc 3.1 11/15/2029	-	0.100%
434	Broadridge Financial Solutions Inc 2.9 12/01/2029	-	0.100%
435	Solventum Corp 5.4 03/01/2029	-	0.100%
436	Radian Group Inc 6.2 05/15/2029	-	0.100%
437	Pepsico Inc 7 03/01/2029	-	0.100%
438	Blue Owl Credit Income Corp 6.6 09/15/2029	-	0.100%
439	Equifax Inc 4.8 09/15/2029	-	0.100%
440	Pepsico Inc 4.5 07/17/2029	-	0.100%
441	Synchrony Financial 5.94 08/02/2030	-	0.100%
442	Gilead Sciences Inc 4.8 11/15/2029	-	0.100%
443	Texas Instruments Inc 2.25 09/04/2029	-	0.100%
444	Bp Capital Markets America Inc 4.97 10/17/2029	-	0.100%
445	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.100%
446	Air Lease 3.25% Oct 1, 2029	AL 3.25 10/01/29	0.100%
447	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.100%
448	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.100%
449	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.100%
450	Canadian Pacific Railway Company 4 03/15/2029	-	0.100%
451	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.100%
452	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.100%
453	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.100%
454	Ebay Inc 4.25 03/06/2029	-	0.100%
455	Eversource Energy	ES 4.25 04/01/29 O	0.100%
456	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.100%
457	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.100%
458	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.100%
459	Aes Corporation (The) 5.2% 07/15/2029	-	0.090%
460	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.090%
461	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.090%
462	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.090%
463	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.090%
464	Autonation Inc Sr Unsecured 01/29 4.45	-	0.090%
465	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.090%
466	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.090%
467	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.090%
468	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.090%
469	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.090%
470	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.090%
471	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.090%
472	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.090%
473	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.090%
474	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.090%
475	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.090%
476	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.090%
477	Eqr 3 07/01/29	EQR 3 07/01/29	0.090%
478	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.090%
479	Flex Ltd.	FLEX 4.875 06/15/29	0.090%
480	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.090%
481	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.090%
482	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.090%
483	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.090%
484	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.090%
485	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.090%
486	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.090%
487	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.090%
488	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.090%
489	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.090%
490	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.090%
491	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.090%
492	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.090%
493	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.090%
494	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.090%
495	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.090%
496	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.090%
497	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.090%
498	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.090%
499	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.090%
500	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.090%
501	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.090%
502	State Street Bank & Trust Co 4.701 07/23/2029	-	0.090%
503	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.090%
504	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.090%
505	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.090%
506	Welltower Inc	WELL 4.125 03/15/29	0.090%
507	American National Group Inc 5.75 10/01/2029	-	0.090%
508	Crown Castle Inc 5.6 06/01/2029	-	0.090%
509	Camden Property Trust 3.15 07/01/2029	-	0.090%
510	Mizuho Financial Group Inc 5.38 07/10/2030	-	0.090%
511	Essent Group Ltd 6.25 07/01/2029	-	0.090%
512	Jabil Inc 4.2 02/01/2029	-	0.090%
513	Bank Of New York Mellon Corp/The 4.6 07/26/2030	-	0.090%
514	Autozone Inc 5.1 07/15/2029	-	0.090%
515	Fedex Corp 3.1 08/05/2029	-	0.090%
516	Mplx Lp 4.7 11/01/2029	-	0.090%
517	Mastec Inc 5.9 06/15/2029	-	0.090%
518	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029	-	0.090%
519	Hyatt Hotels Corp 5.25 06/30/2029	-	0.090%
520	Roper Technologies Inc 4.5 10/15/2029	-	0.090%
521	Enbridge Inc 5.3 04/05/2029	-	0.090%
522	Toyota Motor Credit Corp 4.45 06/29/2029	-	0.090%
523	Enstar Group Ltd 4.95 06/01/2029	-	0.090%
524	Global Payments Inc 5.3 08/15/2029	-	0.090%
525	Cna Financial Corp 3.9 05/01/2029	-	0.090%
526	Gxo Logistics Inc 6.25 05/06/2029	-	0.090%
527	O'Reilly Automotive Inc 4.8 08/14/2029	-	0.090%
528	John Deere Capital Corp 3.35 04/18/2029	-	0.090%
529	Cno Financial Group Inc 5.25 05/30/2029	-	0.080%
530	Nextera Energy Capital Holdings Inc 4.9 03/15/2029	-	0.080%
531	Humana Inc 3.7 03/23/2029	-	0.080%
532	Keurig Dr Pepper Inc 5.05 03/15/2029	-	0.080%
533	Roper Technologies Inc 2.95 09/15/2029	-	0.080%
534	Polaris Inc 6.95 03/15/2029	-	0.080%
535	Partnerre Finance B Llc 3.7 07/02/2029	-	0.080%
536	Hps Corporate Lendingfund	HLEND	0.080%
537	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.080%
538	American Water Capital Corp 4.636/01/2029	-	0.080%
539	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.080%
540	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.080%
541	Keybank National Assn Subordinated 04/29 3.9	-	0.080%
542	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.080%
543	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.080%
544	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.080%
545	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.080%
546	Crown Castle International Corp	CCI 4.3 02/15/29	0.080%
547	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.080%
548	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.080%
549	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.080%
550	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.080%
551	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.080%
552	Georgia-pacific Llc	GP 7.75 11/15/29	0.080%
553	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.080%
554	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.080%
555	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.080%
556	Mccormick & 4.15 2/29 4.15	-	0.080%
557	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.080%
558	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.080%
559	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.080%
560	Philip Morris International Inc	PM 3.375 08/15/29	0.080%
561	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.080%
562	The Progressive Corporation 4%	PGR 4 03/01/29	0.080%
563	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.080%
564	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.080%
565	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.080%
566	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.080%
567	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.080%
568	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.080%
569	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.080%
570	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.080%
571	Xcel Energy Inc Sr Unsecured 12/29 2.6	XEL 2.6 12/01/29	0.080%
572	Mizuho Financial Group Inc 5.38 05/26/2030	-	0.080%
573	Principal Financial Group Inc 3.7 05/15/2029	-	0.080%
574	Western Midstream Operating Lp 6.35 01/15/2029	-	0.080%
575	American Water Capital Corp 3.45 06/01/2029	-	0.080%
576	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.070%
577	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.070%
578	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.070%
579	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.070%
580	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.070%
581	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.070%
582	Southern California Edison Co	EIX 2.85 08/01/29	0.070%
583	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.070%
584	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.070%
585	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.070%
586	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.070%
587	Waste Connections Inc	WCNCN 3.5 05/01/29	0.070%
588	Caterpillar Financial Services Corp 4.38 08/16/2029	-	0.070%
589	Essex Portfolio Lp 4 03/01/2029	-	0.070%
590	Blackrock Inc 4.7 03/14/2029	-	0.070%
591	Cencora Inc 4.85 12/15/2029	-	0.070%
592	Boardwalk Pipelines Lp 4.8 05/03/2029	-	0.070%
593	Quanta Services Inc 4.85 08/09/2029	-	0.070%
594	Amcor Group Finance Plc 5.45 05/23/2029	-	0.070%
595	Welltower Op Llc 2.05 01/15/2029	-	0.070%
596	Packaging Corp Of America 3 12/15/2029	-	0.070%
597	Leggett & Platt Inc 4.4 03/15/2029	-	0.070%
598	Keysight Technologies Inc 3 10/30/2029	-	0.070%
599	Cnh Industrial Capital Llc 5.1 04/20/2029	-	0.070%
600	Oneok Inc/Ok 4.4 10/15/2029	-	0.070%
601	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.070%
602	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.070%
603	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.070%
604	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.070%
605	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.070%
606	Equifax Inc Sr Unsecured 08/29 5	-	0.070%
607	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.060%
608	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.060%
609	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.060%
610	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.060%
611	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.060%
612	Haleon Us Capital Llc 4.63 08/21/2029	-	0.060%
613	T-Mobile Usa Inc 2.4 03/15/2029	-	0.060%
614	Mizuho Financial Group Inc 3.26 05/22/2030	-	0.060%
615	John Deere Capital Corp 3.45 03/07/2029	-	0.060%
616	Tyson Foods Inc 4.35 03/01/2029	-	0.060%
617	Aep Texas Inc 5.45 05/15/2029	-	0.060%
618	Icon Investments Six Dac 5.06 08/13/2029	-	0.050%
619	Georgia Power 4.6 6/29	-	0.050%
620	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.050%
621	Philip Morris 4.125 4/29 4.125	-	0.050%
622	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.050%
623	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.050%
624	Duke Energy Corp 3.4 06/15/2029	-	0.040%
625	Edison International Sr Unsecured 06/29 5.45 06/15/2029	EIX 5.45 06/15/29	0.040%
626	Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029	-	0.030%
627	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.030%
628	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.010%
629	Ford Motor Credit Co Llc 5.431 08/13/2029	-	0.010%
630	US Dollar	-	0.000%