BSCT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	AbbVie Inc 3.2% 21Nov2029Health Care · Pharmaceuticals	1.25%	1.3%	37,249,000	$35.73M	Health Care	Pharmaceuticals
2	—	Salesforce Inc 4.65% Mar 15, 2029	1.04%	2.3%	29,181,000	$29.20M	-	-
Sector and industry · Pro
3	Debt	Centene Corp Sr Unsecured 12/29 4.625	0.76%	3.0%	22,285,000	$21.67M
4	Debt	International Business Machines Corp	0.76%	3.8%	22,315,000	$21.72M
5	Debt	At&t Inc	0.73%	4.5%	20,596,000	$20.48M
6	—	Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13	0.72%	5.3%	20,599,000	$20.40M
7	BUD	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	0.72%	6.0%	20,107,000	$20.24M
8	—	Oracle Corp 02/04/2029	0.72%	6.7%	20,599,000	$20.34M
9	Debt	Verizon Communications Inc	0.72%	7.4%	20,920,000	$20.57M
10	Debt	Fiserv Inc	0.71%	8.1%	20,598,000	$19.80M
11	—	Cisco Systems Inc 4.85% 26Feb2029	0.62%	8.7%	17,162,000	$17.37M
12	Debt	AbbVie	0.61%	9.4%	17,165,000	$17.32M
13	Debt	Wells Fargo & Co	0.61%	10.0%	17,159,000	$17.03M
14	Debt	Alphabet Inc Sr Unsecured 02/29 3.7	0.60%	10.6%	17,165,000	$16.91M
15	Debt	Sumitomo Mitsui Financial Group, Inc	0.58%	11.1%	17,121,000	$16.32M
16	Debt	Fidelity National Information Serv	0.56%	11.7%	15,790,000	$15.69M
17	Debt	T-Mobile Usa Inc	0.55%	12.3%	16,133,000	$15.62M
18	Debt	Abbott Laboratories	0.54%	12.8%	15,450,000	$15.18M
19	MO	Altria Group, Inc.	0.47%	13.3%	13,090,000	$13.16M
20	Debt	Hca Inc Company Guar 06/29 4.125	0.47%	13.7%	13,732,000	$13.53M
21	Debt	The Walt Disney Co	0.45%	14.2%	13,732,000	$12.77M
22	Debt	Intel Corp	0.45%	14.6%	13,733,000	$12.80M
23	Debt	Dell Int / Emc	0.43%	15.1%	11,979,000	$12.20M
24	—	Hewlett Packard Enterprise Co. 4.55 2029-10-15	0.42%	15.5%	12,009,000	$11.96M
25	—	Pfizer Inc. 3.45% 2029-03-15	0.42%	15.9%	12,009,000	$11.75M
26	Debt	Merck & Co Inc	0.41%	16.3%	12,012,000	$11.73M
27	—	Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029	0.41%	16.7%	12,012,000	$11.52M
28	Debt	Home Depot Inc	0.40%	17.1%	12,018,000	$11.56M
29	—	Apple Inc 2.2 9/29	0.40%	17.5%	12,017,000	$11.31M
30	Debt	American	0.39%	17.9%	11,220,000	$10.96M
31	—	Ford Motor Credit Co. Llc	0.39%	18.3%	10,985,000	$11.09M
32	Debt	Citibank Na	0.38%	18.7%	10,473,000	$10.57M
33	—	General Motors Financial Co Inc 5.8 2029-01-07	0.38%	19.1%	10,295,000	$10.56M
34	BA	Boeing Co/The Corp. Note	0.38%	19.4%	10,270,000	$10.71M
35	—	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.37%	19.8%	10,294,000	$10.56M
36	—	Energy Transfer Lp 5.25 2029-04-15	0.37%	20.2%	10,297,000	$10.45M
37	—	Cheniere Energy Partners, L.p.	0.36%	20.5%	10,296,000	$10.24M
38	—	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	0.36%	20.9%	10,270,000	$10.18M
39	Debt	Ford Motor Credit Co Llc	0.36%	21.3%	10,182,000	$10.13M
40	LOW	Lowe's Cos Inc	0.36%	21.6%	10,295,000	$10.07M
41	—	Marsh & Mclennan Cos Inc	0.36%	22.0%	10,195,000	$10.17M
42	—	Mitsubishi Ufj Financial Group Inc.	0.36%	22.3%	10,293,000	$10.11M
43	Debt	Amazon.com Inc	0.36%	22.7%	10,294,000	$10.38M
44	Debt	Amazon.com Inc	0.35%	23.1%	10,300,000	$10.07M
45	Debt	Eaton Corp	0.35%	23.4%	10,031,000	$9.90M
46	Debt	Oracle Corp	0.35%	23.8%	10,301,000	$10.03M
47	PNC	The PNC Financial Services Group Inc	0.35%	24.1%	10,296,000	$10.03M
48	Debt	Sba Communicat	0.35%	24.5%	10,194,000	$9.74M
49	—	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	0.34%	24.8%	9,587,000	$9.60M
50	PYPL	PayPal Holdings, Inc.	0.34%	25.1%	10,295,000	$9.73M
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BSCT ETF All Holdings

BSCT holdings total 457 positions. The top 10 holdings account for 8.1% of the fund, led by Abbvie Inc 3.2% 21Nov2029 at 1.3%, Salesforce Inc 4.65% Mar 15, 2029 at 1.0%, Centene Corp Sr Unsecured 12/29 4.625 at 0.8%.

BSCT portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 25.9%.

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

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BSCT ETF Holdings

465 of 457 holdings

Sector

Industry

Sort By

1
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
1.25%
2
Salesforce Inc 4.65% Mar 15, 2029
Other
1.04%
3
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care
0.76%
4
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.76%
5
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.73%
6
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.72%
7
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples
0.72%
8
Oracle Corp 02/04/2029
Other
0.72%
9
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.72%
10
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.71%
11
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.62%
12
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.61%
13
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.61%
14
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.60%
15
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.58%
16
Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10
Other
0.56%
17
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.55%
18
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.54%
19
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.47%
20
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.47%
21
The Walt Disney Co. 2% 9/1/29
DIS 2 09/01/29Communication Services
0.45%
22
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.45%
23
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.43%
24
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.42%
25
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care
0.42%
26
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.41%
27
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials
0.41%
28
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.40%
29
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology
0.40%
30
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.39%
31
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.39%
32
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials
0.38%
33
General Motors Financial Co Inc 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.38%
34
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.38%
35
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.37%
36
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy
0.37%
37
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.36%
38
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.36%
39
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.36%
40
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.36%
41
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.36%
42
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.36%
43
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.36%
44
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.35%
45
Eaton Corp 3.95 3/6/2029
Other
0.35%
46
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology
0.35%
47
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.35%
48
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.35%
49
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.34%
50
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.34%
51
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.32%
52
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.32%
53
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials
0.32%
54
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.31%
55
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.31%
56
Gen Motors Fin
GM 5.55 07/15/29Financials
0.31%
57
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.31%
58
Oracle Corp 6.15% 11/09/29
ORCL 6.15 11/09/29Information Technology
0.31%
59
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.31%
60
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.31%
61
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.30%
62
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.30%
63
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary
0.30%
64
Novartis Capital Corp 4.1% Mar 16, 2029
Other
0.30%
65
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials
0.30%
66
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.30%
67
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.30%
68
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.30%
69
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.29%
70
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy
0.29%
71
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy
0.29%
72
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.29%
73
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.28%
74
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.28%
75
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.28%
76
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.28%
77
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate
0.28%
78
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.28%
79
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.27%
80
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.27%
81
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other
0.26%
82
Caterpillar, Inc.
CATIndustrials
0.26%
83
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.26%
84
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials
0.25%
85
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.25%
86
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.25%
87
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.25%
88
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.25%
89
Hca Inc
HCA 5.875 02/01/29Health Care
0.25%
90
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.25%
91
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology
0.25%
92
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.25%
93
Southern Co/The Corp. Note 2029-03-15
SO 5.5 03/15/29Utilities
0.25%
94
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.25%
95
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.25%
96
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.25%
97
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.25%
98
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.25%
99
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.25%
100
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services
0.25%
101
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.25%
102
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.25%
103
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.25%
104
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.25%
105
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.24%
106
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials
0.24%
107
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples
0.24%
108
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.24%
109
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.24%
110
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.24%
111
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.24%
112
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology
0.24%
113
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.24%
114
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology
0.24%
115
Eli Lilly And Company 4.2% Aug 14, 2029
LLY 4.2 08/14/29Health Care
0.24%
116
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.24%
117
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.24%
118
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.24%
119
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.24%
120
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.24%
121
Starbucks Corp.
SBUX 3.55 08/15/29Consumer Discretionary
0.24%
122
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.24%
123
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.24%
124
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.24%
125
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials
0.24%
126
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.24%
127
Banco Santander Sa Sr Non Pref 4.6 15/04/2029
Other
0.24%
128
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials
0.24%
129
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials
0.24%
130
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.24%
131
Blackrock Inc
BLK 3.25 04/30/29Financials
0.23%
132
Boeing Co Regd 3.20000000
BA 3.2 03/01/29Industrials
0.23%
133
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.23%
134
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.23%
135
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials
0.23%
136
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples
0.23%
137
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.23%
138
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples
0.23%
139
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy
0.23%
140
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.23%
141
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.23%
142
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials
0.23%
143
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials
0.23%
144
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.23%
145
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.23%
146
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services
0.23%
147
Caterpillar Finl Service Regd 4.70000000
CAT 4.7 11/15/29Financials
0.22%
148
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.22%
149
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.22%
150
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.22%
151
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care
0.22%
152
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.22%
153
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.22%
154
Aercap Ireland Capital Dac 4.13% Feb 28, 2029
Other
0.22%
155
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.22%
156
Blackstone Private 5.95% 7/16/2029
BCRED 5.95 07/16/29Financials
0.22%
157
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.22%
158
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.22%
159
Visa Inc 3.8% Feb 12, 2029
Other
0.22%
160
Thermo Fisher Scientific 2.6% 10/1/2029
TMO 2.6 10/01/29Health Care
0.21%
161
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.21%
162
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.21%
163
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.21%
164
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.21%
165
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.21%
166
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.21%
167
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities
0.21%
168
Pepsico Inc 4.5% 17Jul2029
PEP 4.5 07/17/29Consumer Staples
0.21%
169
Airbnb Inc 4.4% 03/16/29
Other
0.21%
170
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.21%
171
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.20%
172
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.20%
173
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.20%
174
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.20%
175
Intel Corporation 4 08/05/2029
INTC 4 08/05/29Information Technology
0.20%
176
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.20%
177
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services
0.20%
178
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.20%
179
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.20%
180
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials
0.20%
181
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.20%
182
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.19%
183
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.19%
184
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.19%
185
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.19%
186
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials
0.19%
187
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.19%
188
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.19%
189
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials
0.19%
190
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.19%
191
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.19%
192
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary
0.19%
193
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.19%
194
Philip Morris International Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples
0.19%
195
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.19%
196
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.19%
197
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.19%
198
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials
0.19%
199
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples
0.19%
200
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.19%
201
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.19%
202
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.19%
203
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.19%
204
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.19%
205
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.19%
206
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.18%
207
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials
0.18%
208
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials
0.18%
209
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.18%
210
Wrkco Inc
SW 4.9 03/15/29Materials
0.18%
211
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials
0.18%
212
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.18%
213
Constellation Energy Generation Llc
Other
0.18%
214
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.18%
215
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.18%
216
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.18%
217
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.18%
218
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials
0.18%
219
Dell Int Llc / 4.15% 02/15/29
Other
0.18%
220
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.18%
221
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.18%
222
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.18%
223
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.18%
224
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care
0.18%
225
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.18%
226
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.18%
227
Eli Lilly And Company
LLYHealth Care
0.18%
228
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.18%
229
Merck & Co Inc 03/15/2029
Other
0.18%
230
Nutrien Ltd
NTRCN 4.2 04/01/29Materials
0.18%
231
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.18%
232
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.18%
233
Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27
Other
0.18%
234
Stryker Corp 4.25% 09/11/29
SYK 4.25 09/11/29Health Care
0.18%
235
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.18%
236
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.18%
237
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.18%
238
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.18%
239
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.18%
240
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.18%
241
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.18%
242
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.18%
243
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials
0.18%
244
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.18%
245
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.18%
246
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.18%
247
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.18%
248
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.17%
249
American Honda Finance Corp 4.15% 01/08/2029
Other
0.17%
250
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate
0.17%
251
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.17%
252
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.17%
253
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.17%
254
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology
0.17%
255
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services
0.17%
256
Texas Instruments Inc. 2.25% 9/4/2029
TXN 2.25 09/04/29Information Technology
0.17%
257
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.17%
258
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples
0.17%
259
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.17%
260
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
0.17%
261
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples
0.17%
262
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.17%
263
Crown Castle Inc 5.6% 06/01/29
CCI 5.6 06/01/29Real Estate
0.17%
264
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.17%
265
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.17%
266
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.17%
267
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.17%
268
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials
0.17%
269
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.17%
270
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.17%
271
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.17%
272
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.17%
273
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.17%
274
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.17%
275
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.17%
276
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials
0.17%
277
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.16%
278
Caterpillar Financial Services Corporation 4.85 2029-02-27
CAT 4.85 02/27/29Financials
0.16%
279
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.16%
280
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services
0.16%
281
Dcp Midstream Operating Lp 5.13% May 15, 2029
DCP 5.125 05/15/29Energy
0.16%
282
John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10
Other
0.16%
283
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.16%
284
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.16%
285
Ebay Inc 4.25% 03/06/29
Other
0.16%
286
Equifax Inc 4.8% 09/15/29
EFX 4.8 09/15/29Information Technology
0.16%
287
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.16%
288
Fedex Corporation 3.10% Aug 05, 2029
Other
0.16%
289
Gxo 6.25 05/06/29
GXO 6.25 05/06/29Industrials
0.16%
290
Healthpeak Properties 3.5 07/15/2029
DOC 3.5 07/15/29Real Estate
0.16%
291
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.16%
292
Hyatt Hotels Co 5.25% 06/30/29
H 5.25 06/30/29Consumer Discretionary
0.16%
293
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples
0.16%
294
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.16%
295
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.16%
296
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.16%
297
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.16%
298
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.16%
299
American National Group Sr Unsecured 10/29 5.75
ANGINC 5.75 10/01/29Financials
0.16%
300
American Honda Finance Corporation Mtn 2.25% Jan 12, 2029
HNDA 2.25 01/12/29 MFinancials
0.16%
301
AutoZone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.16%
302
Becton Dickinson & Co Sr Unsec 4.874% 02-08-29
BDX 4.874 02/08/29Health Care
0.16%
303
Cdw Llc
CDW 3.25 02/15/29Information Technology
0.16%
304
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.16%
305
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials
0.16%
306
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.15%
307
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.15%
308
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials
0.15%
309
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.15%
310
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.15%
311
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.15%
312
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.15%
313
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.15%
314
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.15%
315
Kroger Co 4.5 1/15/2029
KR 4.5 01/15/29Consumer Staples
0.15%
316
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care
0.15%
317
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.15%
318
Nisource Inc Corp. Note
NI 5.2 07/01/29Utilities
0.15%
319
Nordson Corp 4.5 2029-12-15
NDSN 4.5 12/15/29Industrials
0.15%
320
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.15%
321
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.15%
322
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.15%
323
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.15%
324
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials
0.15%
325
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.15%
326
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.15%
327
Davedu 5.000 04/01/38
Other
0.15%
328
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.15%
329
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.15%
330
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.15%
331
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.15%
332
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate
0.14%
333
American Water Capital Corp 3.45% Jun 01, 2029
AWK 3.45 06/01/29Utilities
0.14%
334
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate
0.14%
335
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other
0.14%
336
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.14%
337
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.14%
338
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.14%
339
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.14%
340
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities
0.14%
341
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials
0.14%
342
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials
0.14%
343
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.14%
344
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029
JBSSBZ 3 02/02/29Consumer Staples
0.14%
345
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.14%
346
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials
0.14%
347
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.14%
348
National 4.05% 02/29 4.05
Other
0.14%
349
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.14%
350
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.14%
351
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.14%
352
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials
0.14%
353
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.14%
354
Reinsurance Group Of America, Incorporated 3.9 05/15/2029
RGA 3.9 05/15/29Financials
0.14%
355
Ryder System Inc Sr Unsecured 03/29 5.375
R 5.375 03/15/29 MTNIndustrials
0.14%
356
Charles Schwab Corp 3.25 05/22/2029
SCHW 3.25 05/22/29Financials
0.14%
357
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.13%
358
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.13%
359
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.13%
360
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.13%
361
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.13%
362
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.13%
363
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy
0.13%
364
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials
0.13%
365
Georgia Pacific Llc Sr Unsecured 11/29 7.75
GP 7.75 11/15/29Materials
0.13%
366
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.13%
367
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.13%
368
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.13%
369
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.13%
370
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.13%
371
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.13%
372
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.13%
373
Mckesson Corp 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.13%
374
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.13%
375
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.13%
376
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.13%
377
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.13%
378
Polaris Inc 6.95% 03/15/29
PII 6.95 03/15/29Consumer Discretionary
0.13%
379
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.13%
380
Progressive Corp.
PGR 4 03/01/29Financials
0.13%
381
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate
0.13%
382
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care
0.13%
383
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.13%
384
Southern California Edison Company 4.2 03/01/2029
EIX 4.2 03/01/29 AUtilities
0.13%
385
Td Synnex Corp 4.3% 01/29
Other
0.13%
386
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples
0.13%
387
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.13%
388
Waste Connections, Inc. 3.5 2029-05-01
WCNCN 3.5 05/01/29Industrials
0.13%
389
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.13%
390
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.13%
391
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.13%
392
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029
BHI 3.138 11/07/29Energy
0.13%
393
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.13%
394
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.13%
395
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials
0.12%
396
Amcor Group Fin 5.45% 05/23/29
AMCR 5.45 05/23/29Financials
0.12%
397
American Water Works Co. Inc.
AWKUtilities
0.12%
398
Cencora Inc 3.95% 02/13/29 3.95 2029-02-13
Other
0.12%
399
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.12%
400
Arcelormittal
MTNA 4.25 07/16/29Materials
0.12%
401
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.12%
402
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.12%
403
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials
0.12%
404
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029
Other
0.12%
405
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.12%
406
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy
0.12%
407
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.12%
408
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials
0.12%
409
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.12%
410
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.12%
411
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy
0.12%
412
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.12%
413
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.12%
414
Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities
0.12%
415
Gatx Corp. 4.7 2029-04-01
GMT 4.7 04/01/29Industrials
0.12%
416
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.12%
417
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.12%
418
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.12%
419
International Business Machines Co 4% Feb 03, 2029
Other
0.12%
420
Jabil Inc 4.2% Feb 01, 2029
Other
0.12%
421
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.12%
422
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.12%
423
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.12%
424
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.12%
425
Mccormick & 4.15 2/29 4.15
Other
0.12%
426
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.12%
427
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy
0.12%
428
Nevada Power Co.
BRKHEC 3.7 05/01/29 Utilities
0.12%
429
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.12%
430
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials
0.12%
431
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.12%
432
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.12%
433
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.12%
434
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials
0.12%
435
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.12%
436
Public Storage Op Co 3.39 2029-05-01
PSA 3.385 05/01/29Real Estate
0.12%
437
Realty In 3.25% 06/15/29
O 3.25 06/15/29Real Estate
0.12%
438
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials
0.12%
439
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials
0.12%
440
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.12%
441
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.12%
442
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.12%
443
Toyota Motor Corp.
TOYOTA 2.76 07/02/29Consumer Discretionary
0.12%
444
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials
0.12%
445
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials
0.12%
446
Universal Health Services Inc 4.63% Oct 15, 2029
UHS 4.625 10/15/29Health Care
0.12%
447
Virginia Electric And Power Company 2.875 2029-07-15
D 2.875 07/15/29 AUtilities
0.12%
448
Walmart Inc 4% Apr 30, 2029 4 2029-04-30
Other
0.12%
449
Welltower Inc 2.05 01/15/2029
WELL 2.05 01/15/29Real Estate
0.12%
450
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.12%
451
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.11%
452
Zions Bancorp Na 0.0325 10/29/2029
ZION 3.25 10/29/29Financials
0.11%
453
Allstate Corp. (The) 5.05 2029-06-24
ALL 5.05 06/24/29Financials
0.11%
454
Caterpillar Inc
CAT 2.6 09/19/29Industrials
0.11%
455
Dte Energy Co Sr Unsecured 06/29 3.4
DTE 3.4 06/15/29 CUtilities
0.11%
456
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials
0.11%
457
Fidelity National Information Services Inc 3.75 05/21/2029
FIS 3.75 05/21/29Information Technology
0.11%
458
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities
0.11%
459
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.11%
460
Sumitomo Mitsui Financial Group In 2.72% 9/27/2029
SUMIBK 2.724 09/27/2Financials
0.11%
461
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.10%
462
Shell International Finance Bv 2.375 11/07/2029
RDSALN 2.375 11/07/2Energy
0.10%
463
Valero Energy 4 2029-04-01
VLO 4 04/01/29Energy
0.10%
464
John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18
Other
0.06%
465
Oncor Electric Delivery Sr Secured 05/30 2.75
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	1.250%
2	Salesforce Inc 4.65% Mar 15, 2029	-	1.040%
3	Centene Corp Sr Unsecured 12/29 4.625	CNC 4.625 12/15/29	0.760%
4	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.760%
5	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.730%
6	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.720%
7	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.720%
8	Oracle Corp 02/04/2029	-	0.720%
9	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.720%
10	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.710%
11	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.620%
12	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.610%
13	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.610%
14	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.600%
15	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.580%
16	Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10	-	0.560%
17	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.550%
18	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.540%
19	Altria Group, Inc.	MO 4.8 02/14/29	0.470%
20	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.470%
21	The Walt Disney Co. 2% 9/1/29	DIS 2 09/01/29	0.450%
22	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.450%
23	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.430%
24	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.420%
25	Pfizer Inc. 3.45% 2029-03-15	PFE 3.45 03/15/29	0.420%
26	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.410%
27	Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029	MUFG 3.195 07/18/29	0.410%
28	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.400%
29	Apple Inc 2.2 9/29	AAPL 2.2 09/11/29	0.400%
30	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.390%
31	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.390%
32	Citibank Na 4.84 08/06/2029	C 4.838 08/06/29	0.380%
33	General Motors Financial Co Inc 5.8 2029-01-07	GM 5.8 01/07/29	0.380%
34	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.380%
35	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.370%
36	Energy Transfer Lp 5.25 2029-04-15	ET 5.25 04/15/29	0.370%
37	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.360%
38	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.360%
39	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.360%
40	Lowe's Cos Inc	LOW 3.65 04/05/29	0.360%
41	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.360%
42	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.360%
43	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.360%
44	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.350%
45	Eaton Corp 3.95 3/6/2029	-	0.350%
46	Oracle Corp 4.2% 09/27/29	ORCL 4.2 09/27/29 *	0.350%
47	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.350%
48	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.350%
49	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.340%
50	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.340%
51	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.320%
52	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.320%
53	Aercap Ireland 4.625% 09/10/29	AER 4.625 09/10/29	0.320%
54	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.310%
55	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.310%
56	Gen Motors Fin	GM 5.55 07/15/29	0.310%
57	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.310%
58	Oracle Corp 6.15% 11/09/29	ORCL 6.15 11/09/29	0.310%
59	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.310%
60	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.310%
61	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.300%
62	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.300%
63	Home Depot Inc 4.75 2029-06-25	HD 4.75 06/25/29	0.300%
64	Novartis Capital Corp 4.1% Mar 16, 2029	-	0.300%
65	Totalenergies Capital 3.455 02/19/2029	TTEFP 3.455 02/19/29	0.300%
66	Unitedhealth Group Inc 4.25 01/15/2029	UNH 4.25 01/15/29	0.300%
67	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.300%
68	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.300%
69	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.290%
70	Enterprise Products Operating Lp 3.125% 7/31/29	EPD 3.125 07/31/29	0.290%
71	Exxon Mobil Corp 2.44 08/16/2029	XOM 2.44 08/16/29	0.290%
72	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.290%
73	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.280%
74	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.280%
75	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.280%
76	S&P Global Inc	SPGI 2.7 03/01/29	0.280%
77	Simon Pro 2.45% 09/13/29	SPG 2.45 09/13/29	0.280%
78	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.280%
79	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.270%
80	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.270%
81	Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23	-	0.260%
82	Caterpillar, Inc.	CAT	0.260%
83	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.260%
84	John Deere Capital Corp. 4.5 01-16-2029	DE 4.5 01/16/29	0.250%
85	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.250%
86	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.250%
87	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.250%
88	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.250%
89	Hca Inc	HCA 5.875 02/01/29	0.250%
90	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.250%
91	Microchip Technology Inc 5.05% 15Mar2029	MCHP 5.05 03/15/29	0.250%
92	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.250%
93	Southern Co/The Corp. Note 2029-03-15	SO 5.5 03/15/29	0.250%
94	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.250%
95	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.250%
96	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.250%
97	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.250%
98	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.250%
99	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.250%
100	T Mobile Usa Inc Company Guar 01/29 4.85	TMUS 4.85 01/15/29	0.250%
101	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.250%
102	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.250%
103	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.250%
104	Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029	TOYOTA 5.05 05/16/29	0.250%
105	Target Corp	TGT 3.375 04/15/29	0.240%
106	Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029	TOYOTA 4.55 08/09/29	0.240%
107	Tyson Foods Inc 4.35% 01/03/2029	TSN 4.35 03/01/29	0.240%
108	Verizon Communications Inc	VZ 3.875 02/08/29	0.240%
109	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.240%
110	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.240%
111	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.240%
112	Hp Inc 4% 04/15/29	HPQ 4 04/15/29	0.240%
113	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.240%
114	Lam Research Corp 4 03/15/2029	LRCX 4 03/15/29	0.240%
115	Eli Lilly And Company 4.2% Aug 14, 2029	LLY 4.2 08/14/29	0.240%
116	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.240%
117	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.240%
118	Blue Owl Capital 5.95 03/15/2029	OBDC 5.95 03/15/29	0.240%
119	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.240%
120	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.240%
121	Starbucks Corp.	SBUX 3.55 08/15/29	0.240%
122	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.240%
123	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.240%
124	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.240%
125	Ares Capital Corp 5.875 03-01-2029	ARCC 5.875 03/01/29	0.240%
126	Astrazeneca Plc	AZN 4 01/17/29	0.240%
127	Banco Santander Sa Sr Non Pref 4.6 15/04/2029	-	0.240%
128	Brookfield Finance Inc 4.85 03-29-2029	BNCN 4.85 03/29/29	0.240%
129	Cigna Group/The Sr Unsecured 05/29 5	CI 5 05/15/29	0.240%
130	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.240%
131	Blackrock Inc	BLK 3.25 04/30/29	0.230%
132	Boeing Co Regd 3.20000000	BA 3.2 03/01/29	0.230%
133	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.230%
134	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.230%
135	3M Co 2.38% 08/26/2029	MMM 2.375 08/26/29	0.230%
136	Coca-Cola Co 2.13% Sep 06, 2029	KO 2.125 09/06/29	0.230%
137	Corebridge Financial Inc 3.85 04/05/2029	CRBG 3.85 04/05/29	0.230%
138	Diageo Capital Plc 2.38% Oct 24, 2029	DGELN 2.375 10/24/29	0.230%
139	Enbridge, Inc. 3.13 2029-11-15	ENBCN 3.125 11/15/29	0.230%
140	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.230%
141	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.230%
142	Glaxosmithkline Capital Plc 3.38% 01Jun2029	GSK 3.375 06/01/29	0.230%
143	Mastercard, Inc. 2.95 2029-06-01	MA 2.95 06/01/29	0.230%
144	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.230%
145	Parker-hannifin Corp.	PH 3.25 06/14/29	0.230%
146	Relx Capital Inc 4% Mar 18, 2029	RELLN 4 03/18/29	0.230%
147	Caterpillar Finl Service Regd 4.70000000	CAT 4.7 11/15/29	0.220%
148	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.220%
149	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.220%
150	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.220%
151	Eli Lilly & Co 3.375 03/15/2029	LLY 3.375 03/15/29	0.220%
152	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.220%
153	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.220%
154	Aercap Ireland Capital Dac 4.13% Feb 28, 2029	-	0.220%
155	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.220%
156	Blackstone Private 5.95% 7/16/2029	BCRED 5.95 07/16/29	0.220%
157	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.220%
158	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.220%
159	Visa Inc 3.8% Feb 12, 2029	-	0.220%
160	Thermo Fisher Scientific 2.6% 10/1/2029	TMO 2.6 10/01/29	0.210%
161	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.210%
162	Commonspirit Health	CATMED 3.347 10/01/2	0.210%
163	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.210%
164	Diamondback Energy Inc	FANG 3.5 12/01/29	0.210%
165	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.210%
166	Hasbro, Inc.	HAS 3.9 11/19/29	0.210%
167	Pacific Gas And Electric Co Corp. Note 05/15/2029	PCG 5.55 05/15/29	0.210%
168	Pepsico Inc 4.5% 17Jul2029	PEP 4.5 07/17/29	0.210%
169	Airbnb Inc 4.4% 03/16/29	-	0.210%
170	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.210%
171	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.200%
172	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.200%
173	Toyota Motor Credit Corp. 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.200%
174	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.200%
175	Intel Corporation 4 08/05/2029	INTC 4 08/05/29	0.200%
176	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.200%
177	Netflix Inc. 6.375 2029-05-15	NFLX 6.375 05/15/29	0.200%
178	Perkinelmer Inc	RVTY 3.3 09/15/29	0.200%
179	Qorvo Inc	QRVO 4.375 10/15/29	0.200%
180	Shw 2.95 08/15/29	SHW 2.95 08/15/29	0.200%
181	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.200%
182	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.190%
183	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.190%
184	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.190%
185	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.190%
186	Golub Capital Bdc, Inc. 6 07-15-2029	GBDC 6 07/15/29	0.190%
187	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.190%
188	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.190%
189	Ingersoll Rand Inc 5.18% 15Jun2029	IR 5.176 06/15/29	0.190%
190	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.190%
191	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.190%
192	Marriott Interna 4.9% 04/15/29	MAR 4.9 04/15/29	0.190%
193	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.190%
194	Philip Morris International Inc 3.375 08/15/2029	PM 3.375 08/15/29	0.190%
195	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.190%
196	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.190%
197	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.190%
198	Aon Corp 3.75% May 02, 2029	AON 3.75 05/02/29	0.190%
199	Bunge Limited Finance Corporation 4.65 2034-09-17	BG 4.2 09/17/29	0.190%
200	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.190%
201	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.190%
202	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.190%
203	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.190%
204	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.190%
205	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.190%
206	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.180%
207	Union Pacific Corp. 3.7% 3/1/29	UNP 3.7 03/01/29	0.180%
208	United Parcel Service Sr Unsecured 03/29 3.4	UPS 3.4 03/15/29	0.180%
209	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.180%
210	Wrkco Inc	SW 4.9 03/15/29	0.180%
211	Weyerhaeuser Co 4% 11/15/29	WY 4 11/15/29	0.180%
212	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.180%
213	Constellation Energy Generation Llc	-	0.180%
214	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.180%
215	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.180%
216	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.180%
217	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.180%
218	Dh Europe Finance Ii Sarl 2.6 11/15/2029	DHR 2.6 11/15/29	0.180%
219	Dell Int Llc / 4.15% 02/15/29	-	0.180%
220	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.180%
221	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.180%
222	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.180%
223	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.180%
224	Gilead Sciences Inc 4.8% Nov 15, 2029	GILD 4.8 11/15/29	0.180%
225	Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029	HD 4.9 04/15/29	0.180%
226	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.180%
227	Eli Lilly And Company	LLY	0.180%
228	Mplx Lp 4.8 02/15/2029	MPLX 4.8 02/15/29	0.180%
229	Merck & Co Inc 03/15/2029	-	0.180%
230	Nutrien Ltd	NTRCN 4.2 04/01/29	0.180%
231	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.180%
232	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.180%
233	Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27	-	0.180%
234	Stryker Corp 4.25% 09/11/29	SYK 4.25 09/11/29	0.180%
235	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.180%
236	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.180%
237	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.180%
238	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.180%
239	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.180%
240	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.180%
241	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.180%
242	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.180%
243	Bank of New York Mellon Corp. 3.3 23-08-2029	BK 3.3 08/23/29 MTN	0.180%
244	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.180%
245	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.180%
246	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.180%
247	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.180%
248	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.170%
249	American Honda Finance Corp 4.15% 01/08/2029	-	0.170%
250	American Tower Corp Sr Unsecured 02/29 5.2	AMT 5.2 02/15/29	0.170%
251	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.170%
252	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.170%
253	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.170%
254	Broadridge Finl Solutions Inc 2.9% 01/12/2029	BR 2.9 12/01/29	0.170%
255	Tmus 4.2 10/01/29	TMUS 4.2 10/01/29	0.170%
256	Texas Instruments Inc. 2.25% 9/4/2029	TXN 2.25 09/04/29	0.170%
257	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.170%
258	Walmart Inc 3.25% Jul 08, 2029	WMT 3.25 07/08/29	0.170%
259	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.170%
260	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	0.170%
261	Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	0.170%
262	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.170%
263	Crown Castle Inc 5.6% 06/01/29	CCI 5.6 06/01/29	0.170%
264	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.170%
265	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.170%
266	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.170%
267	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.170%
268	L3Harris Tech Inc Sr Unsecured 06/29 5.05	LHX 5.05 06/01/29	0.170%
269	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.170%
270	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.170%
271	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.170%
272	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.170%
273	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.170%
274	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.170%
275	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.170%
276	Solventum Corp 5.4% Mar 01, 2029	SOLV 5.4 03/01/29	0.170%
277	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.160%
278	Caterpillar Financial Services Corporation 4.85 2029-02-27	CAT 4.85 02/27/29	0.160%
279	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.160%
280	Comcast Corp 5.1 2029-06-01	CMCSA 5.1 06/01/29	0.160%
281	Dcp Midstream Operating Lp 5.13% May 15, 2029	DCP 5.125 05/15/29	0.160%
282	John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10	-	0.160%
283	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.160%
284	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.160%
285	Ebay Inc 4.25% 03/06/29	-	0.160%
286	Equifax Inc 4.8% 09/15/29	EFX 4.8 09/15/29	0.160%
287	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.160%
288	Fedex Corporation 3.10% Aug 05, 2029	-	0.160%
289	Gxo 6.25 05/06/29	GXO 6.25 05/06/29	0.160%
290	Healthpeak Properties 3.5 07/15/2029	DOC 3.5 07/15/29	0.160%
291	Howmet Aerospace Inc	HWM 3 01/15/29	0.160%
292	Hyatt Hotels Co 5.25% 06/30/29	H 5.25 06/30/29	0.160%
293	Kimberly-Clark Corp Regd 3.20000000 04/25/2029	KMB 3.2 04/25/29	0.160%
294	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.160%
295	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.160%
296	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.160%
297	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.160%
298	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.160%
299	American National Group Sr Unsecured 10/29 5.75	ANGINC 5.75 10/01/29	0.160%
300	American Honda Finance Corporation Mtn 2.25% Jan 12, 2029	HNDA 2.25 01/12/29 M	0.160%
301	AutoZone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.160%
302	Becton Dickinson & Co Sr Unsec 4.874% 02-08-29	BDX 4.874 02/08/29	0.160%
303	Cdw Llc	CDW 3.25 02/15/29	0.160%
304	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.160%
305	Synchrony Financial 5.15 03/19/2029	SYF 5.15 03/19/29	0.160%
306	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.150%
307	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.150%
308	John Deere Capital Corp Sr Unsecured 03/29 3.45	DE 3.45 03/07/29 MTN	0.150%
309	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.150%
310	Eqr 3 07/01/29	EQR 3 07/01/29	0.150%
311	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.150%
312	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.150%
313	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.150%
314	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.150%
315	Kroger Co 4.5 1/15/2029	KR 4.5 01/15/29	0.150%
316	Laboratory Corp Of Amer Company Guar 12/29 2.95	LH 2.95 12/01/29	0.150%
317	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.150%
318	Nisource Inc Corp. Note	NI 5.2 07/01/29	0.150%
319	Nordson Corp 4.5 2029-12-15	NDSN 4.5 12/15/29	0.150%
320	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.150%
321	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.150%
322	Charles Schwab Corp.	SCHW 4 02/01/29	0.150%
323	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.150%
324	Sonoco Prods. Co 4.60%	SON 4.6 09/01/29	0.150%
325	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.150%
326	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.150%
327	Davedu 5.000 04/01/38	-	0.150%
328	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.150%
329	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.150%
330	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.150%
331	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.150%
332	American Tower Corp. 3.95 15-03-2029	AMT 3.95 03/15/29	0.140%
333	American Water Capital Corp 3.45% Jun 01, 2029	AWK 3.45 06/01/29	0.140%
334	Camden Property Trust 3.15 07/01/2029	CPT 3.15 07/01/29	0.140%
335	Canadian Pacific Rr Co 4%, Due 03/15/2029	-	0.140%
336	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.140%
337	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.140%
338	Crown Castle International Corp	CCI 4.3 02/15/29	0.140%
339	Duke Energy Corp.	DUK 3.4 06/15/29	0.140%
340	Duke Energy Progress Llc 0.0345 15-03-2029	DUK 3.45 03/15/29	0.140%
341	F And G Annuities And Life Inc-Wi 6.5% 06/04/2029	FG 6.5 06/04/29	0.140%
342	Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029	HLEND 6.75 01/30/29	0.140%
343	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.140%
344	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029	JBSSBZ 3 02/02/29	0.140%
345	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.140%
346	Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15	MTZ 5.9 06/15/29	0.140%
347	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.140%
348	National 4.05% 02/29 4.05	-	0.140%
349	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.140%
350	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.140%
351	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.140%
352	Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029	RTX 5.75 01/15/29	0.140%
353	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.140%
354	Reinsurance Group Of America, Incorporated 3.9 05/15/2029	RGA 3.9 05/15/29	0.140%
355	Ryder System Inc Sr Unsecured 03/29 5.375	R 5.375 03/15/29 MTN	0.140%
356	Charles Schwab Corp 3.25 05/22/2029	SCHW 3.25 05/22/29	0.140%
357	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.130%
358	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.130%
359	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.130%
360	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.130%
361	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.130%
362	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.130%
363	Enable Midstream Partners Lp 4.15% Sep 15, 2029	ET 4.15 09/15/29	0.130%
364	Gm 5.65 01/17/29	GM 5.65 01/17/29	0.130%
365	Georgia Pacific Llc Sr Unsecured 11/29 7.75	GP 7.75 11/15/29	0.130%
366	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.130%
367	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.130%
368	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.130%
369	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.130%
370	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.130%
371	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.130%
372	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.130%
373	Mckesson Corp 4.25 2029-09-15	MCK 4.25 09/15/29	0.130%
374	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.130%
375	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.130%
376	Pepsico Inc	PEP 7 03/01/29	0.130%
377	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.130%
378	Polaris Inc 6.95% 03/15/29	PII 6.95 03/15/29	0.130%
379	Principal Financial Group Inc	PFG 3.7 05/15/29	0.130%
380	Progressive Corp.	PGR 4 03/01/29	0.130%
381	Public Storage Operating Co 5.125 01-15-2029	PSA 5.125 01/15/29	0.130%
382	Quest Diagnostics Inc Callable Notes Fixed 4.2%	DGX 4.2 06/30/29	0.130%
383	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.130%
384	Southern California Edison Company 4.2 03/01/2029	EIX 4.2 03/01/29 A	0.130%
385	Td Synnex Corp 4.3% 01/29	-	0.130%
386	Sysco Corp, 5.75%, 01/17/29	SYY 5.75 01/17/29	0.130%
387	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.130%
388	Waste Connections, Inc. 3.5 2029-05-01	WCNCN 3.5 05/01/29	0.130%
389	Welltower Inc	WELL 4.125 03/15/29	0.130%
390	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.130%
391	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.130%
392	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029	BHI 3.138 11/07/29	0.130%
393	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.130%
394	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.130%
395	Air Lease Corp 5.1% 03/01/29	AL 5.1 03/01/29	0.120%
396	Amcor Group Fin 5.45% 05/23/29	AMCR 5.45 05/23/29	0.120%
397	American Water Works Co. Inc.	AWK	0.120%
398	Cencora Inc 3.95% 02/13/29 3.95 2029-02-13	-	0.120%
399	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.120%
400	Arcelormittal	MTNA 4.25 07/16/29	0.120%
401	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.120%
402	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.120%
403	Bat Capital Corp 3.46 09/06/2029	BATSLN 3.462 09/06/2	0.120%
404	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029	-	0.120%
405	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.120%
406	Boardwalk Pipelines Lp 4.800 05/03/2029	BWP 4.8 05/03/29	0.120%
407	Corporate Bonds	PARA 4.2 06/01/29	0.120%
408	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.120%
409	Cna Financial Corp	CNA 3.9 05/01/29	0.120%
410	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.120%
411	Chevron Usa Inc Company Guar 10/29 3.25	CVX 3.25 10/15/29	0.120%
412	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.120%
413	Essex Portfolio Lp	ESS 4 03/01/29	0.120%
414	Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01	ES 4.25 04/01/29 O	0.120%
415	Gatx Corp. 4.7 2029-04-01	GMT 4.7 04/01/29	0.120%
416	HCA Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.120%
417	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.120%
418	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.120%
419	International Business Machines Co 4% Feb 03, 2029	-	0.120%
420	Jabil Inc 4.2% Feb 01, 2029	-	0.120%
421	Juniper Networks Inc	JNPR 3.75 08/15/29	0.120%
422	Keysight Technologies Inc	KEYS 3 10/30/29	0.120%
423	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.120%
424	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.120%
425	Mccormick & 4.15 2/29 4.15	-	0.120%
426	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.120%
427	Nov 3.6 12/01/29	NOV 3.6 12/01/29	0.120%
428	Nevada Power Co.	BRKHEC 3.7 05/01/29	0.120%
429	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.120%
430	Northern Trust Corporation 3.15% May 03, 2029	NTRS 3.15 05/03/29	0.120%
431	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.120%
432	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.120%
433	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.120%
434	Partnerre Finance B Llc	PRE 3.7 07/02/29	0.120%
435	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.120%
436	Public Storage Op Co 3.39 2029-05-01	PSA 3.385 05/01/29	0.120%
437	Realty In 3.25% 06/15/29	O 3.25 06/15/29	0.120%
438	Roper Techs. Inc 4.50%	ROP 4.5 10/15/29	0.120%
439	Royalty Pharma Plc Corp. Note 5.15 2029-09-02	RPRX 5.15 09/02/29	0.120%
440	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.120%
441	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.120%
442	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.120%
443	Toyota Motor Corp.	TOYOTA 2.76 07/02/29	0.120%
444	Toyota Mtr Cred 3.65 2029-01-08	TOYOTA 3.65 01/08/29	0.120%
445	Raytheon Technologies Corporation 7.5% 9/15/2029	RTX 7.5 09/15/29	0.120%
446	Universal Health Services Inc 4.63% Oct 15, 2029	UHS 4.625 10/15/29	0.120%
447	Virginia Electric And Power Company 2.875 2029-07-15	D 2.875 07/15/29 A	0.120%
448	Walmart Inc 4% Apr 30, 2029 4 2029-04-30	-	0.120%
449	Welltower Inc 2.05 01/15/2029	WELL 2.05 01/15/29	0.120%
450	Xcel Energy Inc	XEL 2.6 12/01/29	0.120%
451	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.110%
452	Zions Bancorp Na 0.0325 10/29/2029	ZION 3.25 10/29/29	0.110%
453	Allstate Corp. (The) 5.05 2029-06-24	ALL 5.05 06/24/29	0.110%
454	Caterpillar Inc	CAT 2.6 09/19/29	0.110%
455	Dte Energy Co Sr Unsecured 06/29 3.4	DTE 3.4 06/15/29 C	0.110%
456	Delta Air Lines Inc 3.75% 10/28/2029	DAL 3.75 10/28/29	0.110%
457	Fidelity National Information Services Inc 3.75 05/21/2029	FIS 3.75 05/21/29	0.110%
458	Nextera Energy Capital Company Guar 04/29 3.5 3.5	NEE 3.5 04/01/29	0.110%
459	Packaging Corp Of Americ	PKG 3 12/15/29	0.110%
460	Sumitomo Mitsui Financial Group In 2.72% 9/27/2029	SUMIBK 2.724 09/27/2	0.110%
461	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.100%
462	Shell International Finance Bv 2.375 11/07/2029	RDSALN 2.375 11/07/2	0.100%
463	Valero Energy 4 2029-04-01	VLO 4 04/01/29	0.100%
464	John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18	-	0.060%
465	Oncor Electric Delivery Sr Secured 05/30 2.75	-	0.000%