BSCT ETF

$18.27

AUM$2.9B

TER0.10%

Holdings981

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BSCT ETF

$18.27

Invesco BulletShares 2029 Corporate Bond ETF

AUM$2.9B

TER0.10%

Holdings981

See how much of BSCT you already own

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

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

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

BSCT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	AbbVie IncHealth Care · Pharmaceuticals	1.19%	1.2%	36,554,000	$34.49M	Health Care	Pharmaceuticals
2	—	Salesforce Inc 4.65% Mar 15, 2029	1.01%	2.2%	29,181,000	$28.84M	-	-
Sector and industry · Pro
3	—	Nvidia Corporation 4.356/15/2029	0.81%	3.0%	24,038,000	$23.61M
4	Debt	Centene Corp	0.74%	3.8%	22,217,000	$21.46M
5	Debt	International Business Machines Corp	0.74%	4.5%	22,385,000	$21.49M
6	—	Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13	0.70%	5.2%	20,659,000	$20.17M
7	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.69%	5.9%	20,659,000	$20.11M
8	Debt	Fiserv Inc	0.67%	6.6%	20,658,000	$19.64M
9	Debt	Verizon Communications Inc	0.67%	7.2%	20,247,000	$19.55M
10	—	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	0.67%	7.9%	19,873,000	$19.52M
11	—	Amazon.com Inc 4.67/09/2029	0.67%	8.6%	19,830,000	$19.59M
12	BUD	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.66%	9.2%	19,405,000	$19.28M
13	Debt	Cisco Systems Inc	0.59%	9.8%	17,212,000	$17.18M
14	Debt	AbbVie	0.58%	10.4%	16,559,000	$16.47M
15	Debt	Wells Fargo & Co	0.58%	11.0%	17,219,000	$16.87M
16	Debt	Alphabet Inc Sr Unsecured 02/29 3.7	0.57%	11.5%	17,245,000	$16.77M
17	Debt	Sumitomo Mitsui Financial Group, Inc	0.55%	12.1%	17,151,000	$16.17M
18	—	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	0.53%	12.6%	15,840,000	$15.55M
19	Debt	T-Mobile Usa Inc	0.52%	13.1%	15,573,000	$14.93M
20	Debt	Abbott Laboratories	0.49%	13.6%	14,910,000	$14.47M
21	Debt	Alphabet Inc	0.45%	14.1%	13,340,000	$13.20M
22	—	Hca Inc Sr Secured 06/29 4.125	0.44%	14.5%	13,252,000	$12.88M
23	Debt	Intel Corp	0.43%	14.9%	13,773,000	$12.63M
24	MO	Altria Group, Inc.	0.43%	15.4%	12,630,000	$12.53M
25	Debt	Dell Int / Emc	0.42%	15.8%	12,009,000	$12.02M
26	Debt	Walt Disney Co/the	0.42%	16.2%	13,295,000	$12.22M
27	—	Hewlett Packard Enterprise Co. 4.55 2029-10-15	0.41%	16.6%	12,049,000	$11.78M
28	—	The Home Depot Inc	0.39%	17.0%	12,048,000	$11.44M
29	Debt	Mitsubishi Ufj Ficial Group Inc	0.39%	17.4%	12,012,000	$11.39M
30	—	Pfizer Inc 3.45% Mar 15, 2029	0.39%	17.8%	11,599,000	$11.20M
31	Debt	Merck & Co Inc	0.38%	18.2%	11,594,000	$11.19M
32	—	Apple Inc	0.38%	18.6%	12,079,000	$11.22M
33	Debt	Ford Motor Credit Co Llc	0.38%	18.9%	11,015,000	$11.03M
34	BA	Boeing Co/The Corp. Note	0.37%	19.3%	10,270,000	$10.53M
35	Debt	American Tower Corp Sr Unsecured 08/29 3.8	0.36%	19.7%	10,930,000	$10.51M
36	—	Citibank Na 4.84% 2029-08-06	0.36%	20.0%	10,473,000	$10.43M
37	—	Gen Motors Fin 5.8 2029-01-07	0.36%	20.4%	10,305,000	$10.42M
38	—	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.35%	20.7%	9,934,000	$10.02M
39	—	Energy Transfer 5.25 4/29	0.35%	21.1%	10,047,000	$10.06M
40	—	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	0.35%	21.4%	10,270,000	$10.09M
41	Debt	Ford Motor Credit Co Llc	0.35%	21.8%	10,242,000	$10.07M
42	Debt	Lowe'S Cos., Inc	0.35%	22.1%	10,325,000	$9.96M
43	Debt	Amazon.com Inc	0.35%	22.5%	10,334,000	$10.22M
44	Debt	Amazon.com Inc	0.34%	22.8%	10,330,000	$9.95M
45	—	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	0.34%	23.2%	9,978,000	$9.78M
46	Debt	Eaton Corporation	0.34%	23.5%	10,351,000	$10.08M
47	Debt	Illinois Tool Works Inc	0.34%	23.9%	10,050,000	$9.94M
48	—	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	0.34%	24.2%	9,935,000	$9.76M
49	—	Mitsubishi Ufj Financial Group Inc.	0.34%	24.5%	10,333,000	$10.02M
50	Debt	Oracle Corporation	0.34%	24.9%	10,301,000	$9.85M
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BSCT ETF All Holdings

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

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

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

Compare BSCT

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BSCT ETF Holdings

491 of 981 holdings

Sector

Industry

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1
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
1.19%
2
Salesforce Inc 4.65% Mar 15, 2029
Other
1.01%
3
Nvidia Corporation 4.356/15/2029
Other
0.81%
4
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.74%
5
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.74%
6
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.70%
7
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.69%
8
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.67%
9
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.67%
10
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.67%
11
Amazon.Com Inc 4.67/09/2029
Other
0.67%
12
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.66%
13
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.59%
14
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.58%
15
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.58%
16
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.57%
17
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.55%
18
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.53%
19
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.52%
20
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.49%
21
Alphabet Inc 4.63 08/10/2029
Other
0.45%
22
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.44%
23
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.43%
24
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.43%
25
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.42%
26
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.42%
27
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.41%
28
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.39%
29
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.39%
30
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.39%
31
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.38%
32
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.38%
33
Ford Motor Credit Co Llc 5.8 % 03/08/2029
Other
0.38%
34
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.37%
35
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.36%
36
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.36%
37
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.36%
38
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.35%
39
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.35%
40
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.35%
41
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.35%
42
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.35%
43
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.35%
44
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.34%
45
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.34%
46
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.34%
47
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.34%
48
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.34%
49
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.34%
50
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.34%
51
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.34%
52
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.33%
53
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.33%
54
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.32%
55
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.31%
56
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.30%
57
Gen Motors Fin
GM 5.55 07/15/29Financials
0.30%
58
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.30%
59
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.30%
60
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.30%
61
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.29%
62
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.29%
63
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.29%
64
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.29%
65
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.29%
66
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.29%
67
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.28%
68
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.28%
69
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.28%
70
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.28%
71
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.28%
72
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.28%
73
Ecolab Inc 4.66/15/2029
Other
0.28%
74
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.28%
75
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.28%
76
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.28%
77
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.28%
78
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.28%
79
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.27%
80
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.27%
81
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.27%
82
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.27%
83
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.27%
84
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.27%
85
Mastercard Inc 4.425% 06/08/2029
Other
0.27%
86
Caterpillar, Inc.
CATIndustrials
0.26%
87
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.26%
88
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.26%
89
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.26%
90
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.25%
91
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.25%
92
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.24%
93
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.24%
94
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.24%
95
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.24%
96
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.24%
97
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.24%
98
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.24%
99
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.24%
100
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.24%
101
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.24%
102
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.24%
103
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.24%
104
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.23%
105
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.23%
106
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.23%
107
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.23%
108
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.23%
109
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.23%
110
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.23%
111
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.23%
112
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.23%
113
Gilead Sciences Inc 4.45/20/2029
Other
0.23%
114
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.23%
115
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.23%
116
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.23%
117
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.23%
118
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.23%
119
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.23%
120
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.23%
121
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.23%
122
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.23%
123
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.23%
124
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.23%
125
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.23%
126
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.23%
127
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.23%
128
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.23%
129
Accenture Capital Inc 4.757/10/2029
Other
0.23%
130
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.23%
131
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.23%
132
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.23%
133
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.23%
134
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.23%
135
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.23%
136
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.23%
137
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.23%
138
Blackrock Inc
BLK 3.25 04/30/29Financials
0.23%
139
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.22%
140
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.22%
141
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.22%
142
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.22%
143
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.22%
144
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.22%
145
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.22%
146
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.22%
147
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.22%
148
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.22%
149
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.22%
150
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.22%
151
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.22%
152
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.22%
153
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.22%
154
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.22%
155
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.22%
156
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.21%
157
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.21%
158
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.21%
159
Visa Inc 3.8 02/12/2029
Other
0.21%
160
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.21%
161
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.21%
162
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.21%
163
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.21%
164
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.21%
165
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.21%
166
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.20%
167
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.20%
168
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.20%
169
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.20%
170
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.20%
171
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.20%
172
Nomura Holding 4.996% 06/29/29
Other
0.20%
173
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.20%
174
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.20%
175
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.20%
176
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.20%
177
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.20%
178
Airbnb Inc 4.4% Mar 16, 2029
Other
0.20%
179
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.20%
180
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.20%
181
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.19%
182
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.19%
183
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.19%
184
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.19%
185
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.19%
186
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.19%
187
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.19%
188
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.19%
189
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.19%
190
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.19%
191
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.19%
192
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.19%
193
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.19%
194
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.19%
195
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.19%
196
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.18%
197
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.18%
198
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.18%
199
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.18%
200
Wrkco Inc
SW 4.9 03/15/29Materials
0.18%
201
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.18%
202
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.18%
203
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.18%
204
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.18%
205
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.18%
206
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.18%
207
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.18%
208
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.18%
209
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.18%
210
Constellation Energy Generation Ll 4.556/01/2029
Other
0.18%
211
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.18%
212
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.18%
213
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.18%
214
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.18%
215
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.18%
216
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.18%
217
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.18%
218
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.18%
219
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.18%
220
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.18%
221
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.18%
222
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.18%
223
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.18%
224
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.18%
225
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.17%
226
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.17%
227
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.17%
228
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.17%
229
Dell International Llc 4.15 02/15/2029
Other
0.17%
230
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.17%
231
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.17%
232
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials
0.17%
233
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.17%
234
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.17%
235
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.17%
236
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.17%
237
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.17%
238
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.17%
239
Eli Lilly & Co.
LLYHealth Care
0.17%
240
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.17%
241
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.17%
242
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.17%
243
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.17%
244
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.17%
245
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.17%
246
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.17%
247
Philip Morris 4.125 4/29 4.125
Other
0.17%
248
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.17%
249
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.17%
250
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.17%
251
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.17%
252
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.17%
253
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.17%
254
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.17%
255
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.17%
256
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.17%
257
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.17%
258
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.17%
259
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.17%
260
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.17%
261
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.17%
262
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.17%
263
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.17%
264
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.17%
265
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.17%
266
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.17%
267
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.17%
268
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.16%
269
American Honda Finance Corp 4.15% 01/08/2029
Other
0.16%
270
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.16%
271
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.16%
272
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.16%
273
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.16%
274
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.16%
275
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.16%
276
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.16%
277
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.16%
278
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.16%
279
John Deere Capital Corp 0.039 03/09/2029
Other
0.16%
280
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.16%
281
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.16%
282
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.16%
283
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.16%
284
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.16%
285
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.16%
286
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.16%
287
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.16%
288
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.16%
289
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.16%
290
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.16%
291
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.16%
292
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.15%
293
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.15%
294
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.15%
295
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.15%
296
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.15%
297
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.15%
298
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.15%
299
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.15%
300
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.15%
301
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.15%
302
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.15%
303
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.15%
304
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.15%
305
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.15%
306
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.15%
307
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.15%
308
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.15%
309
Ebay Inc 4.25% 03/06/29
Other
0.15%
310
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.15%
311
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.15%
312
Fedex Corporation 3.10% Aug 05, 2029
Other
0.15%
313
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.15%
314
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.15%
315
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.15%
316
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.15%
317
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.15%
318
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.15%
319
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.15%
320
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.15%
321
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.14%
322
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.14%
323
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.14%
324
Caterpillar Financial Services Corp 4.375 2029-08-16
CAT 4.375 08/16/29Financials
0.14%
325
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.14%
326
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.14%
327
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.14%
328
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.14%
329
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.14%
330
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.14%
331
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.14%
332
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.14%
333
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.14%
334
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.14%
335
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.14%
336
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.14%
337
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.14%
338
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.14%
339
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.14%
340
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.14%
341
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.14%
342
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.14%
343
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.14%
344
Aes Corporation (The) 5.2% 07/15/2029
Other
0.14%
345
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.14%
346
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.14%
347
Ares Strategic Income Fund 4.851/15/2029
Other
0.14%
348
Davedu 5.000 04/01/38
Other
0.14%
349
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.14%
350
Blackstone Private Credit Fund 4 01/15/2029
BCRED 4 01/15/29Financials
0.14%
351
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.13%
352
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.13%
353
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.13%
354
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.13%
355
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.13%
356
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.13%
357
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.13%
358
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.13%
359
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.13%
360
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.13%
361
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.13%
362
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.13%
363
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.13%
364
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.13%
365
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.13%
366
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.13%
367
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.13%
368
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.13%
369
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.13%
370
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.13%
371
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.13%
372
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.13%
373
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.13%
374
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.13%
375
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.13%
376
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.13%
377
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.13%
378
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.13%
379
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.13%
380
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.13%
381
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.13%
382
Td Synnex Corp 4.3% 01/29
Other
0.13%
383
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.13%
384
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.12%
385
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.12%
386
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.12%
387
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.12%
388
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.12%
389
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.12%
390
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.12%
391
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.12%
392
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.12%
393
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.12%
394
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.12%
395
American Water Works Co. Inc.
AWKUtilities
0.12%
396
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.12%
397
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.12%
398
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.12%
399
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.12%
400
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.12%
401
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.12%
402
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.12%
403
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.12%
404
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.12%
405
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.12%
406
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.12%
407
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.12%
408
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.12%
409
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.12%
410
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.12%
411
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.12%
412
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.12%
413
Georgia Power Company 4.66/15/2029
Other
0.12%
414
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.12%
415
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.12%
416
International Business Machines Corp 02/03/2029
Other
0.12%
417
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.12%
418
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.12%
419
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.12%
420
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.12%
421
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.12%
422
National Fuel Gas Company 4.755/15/2029
Other
0.12%
423
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.12%
424
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.12%
425
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.12%
426
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.12%
427
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities
0.12%
428
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.12%
429
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.12%
430
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.12%
431
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.12%
432
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.12%
433
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.12%
434
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.11%
435
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.11%
436
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.11%
437
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.11%
438
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.11%
439
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.11%
440
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.11%
441
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.11%
442
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology
0.11%
443
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.11%
444
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.11%
445
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.11%
446
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.11%
447
Mccormick & 4.15 2/29 4.15
Other
0.11%
448
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.11%
449
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.11%
450
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.11%
451
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.11%
452
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.11%
453
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.11%
454
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.11%
455
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.11%
456
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.11%
457
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.11%
458
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.11%
459
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.11%
460
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.11%
461
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.11%
462
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.11%
463
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.11%
464
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.11%
465
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.11%
466
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.11%
467
Virginia Electric And Power Co. 2.875% 2029-07-15
D 2.875 07/15/29 AUtilities
0.11%
468
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.11%
469
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.11%
470
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.11%
471
Cencora Inc 3.95 02/13/2029
Other
0.11%
472
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.11%
473
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.11%
474
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.11%
475
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.10%
476
Broadcom Inc Sr Unsecured 04/29 4
Other
0.10%
477
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.10%
478
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.10%
479
Ford Motor Credit Co Llc 5.43 08/13/2029
Other
0.10%
480
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.10%
481
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy
0.10%
482
State Street Bank & Trust Co 4.7 07/23/2029
Other
0.08%
483
Equinix, Inc. 5%
Other
0.07%
484
Honeywell Aerospace Inc 03/16/2029
Other
0.07%
485
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.07%
486
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.01%
487
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.01%
488
Securities Lending - Bnym
Other
0.00%
489
Cash &Amp; Equivalents
Other
0.00%
490
Usd Pending Dividends
Other
0.00%
491
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	1.190%
2	Salesforce Inc 4.65% Mar 15, 2029	-	1.010%
3	Nvidia Corporation 4.356/15/2029	-	0.810%
4	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.740%
5	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.740%
6	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.700%
7	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.690%
8	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.670%
9	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.670%
10	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.670%
11	Amazon.Com Inc 4.67/09/2029	-	0.670%
12	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.660%
13	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.590%
14	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.580%
15	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.580%
16	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.570%
17	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.550%
18	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.530%
19	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.520%
20	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.490%
21	Alphabet Inc 4.63 08/10/2029	-	0.450%
22	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.440%
23	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.430%
24	Altria Group, Inc.	MO 4.8 02/14/29	0.430%
25	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.420%
26	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.420%
27	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.410%
28	Home Depot Inc/the	HD 2.95 06/15/29	0.390%
29	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.390%
30	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.390%
31	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.380%
32	Apple Inc	AAPL 2.2 09/11/29	0.380%
33	Ford Motor Credit Co Llc 5.8 % 03/08/2029	-	0.380%
34	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.370%
35	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.360%
36	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.360%
37	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.360%
38	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.350%
39	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.350%
40	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.350%
41	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.350%
42	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.350%
43	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.350%
44	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.340%
45	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.340%
46	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.340%
47	Illinois Tool Works Inc 4.65 08/13/2029	-	0.340%
48	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.340%
49	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.340%
50	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.340%
51	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.340%
52	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.330%
53	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.330%
54	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.320%
55	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.310%
56	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.300%
57	Gen Motors Fin	GM 5.55 07/15/29	0.300%
58	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.300%
59	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.300%
60	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.300%
61	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.290%
62	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.290%
63	Novartis Capital Corp Company Guar 03/29 4.1	-	0.290%
64	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.290%
65	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.290%
66	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.290%
67	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.280%
68	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.280%
69	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.280%
70	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.280%
71	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.280%
72	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.280%
73	Ecolab Inc 4.66/15/2029	-	0.280%
74	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.280%
75	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.280%
76	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.280%
77	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.280%
78	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.280%
79	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.270%
80	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.270%
81	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.270%
82	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.270%
83	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.270%
84	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.270%
85	Mastercard Inc 4.425% 06/08/2029	-	0.270%
86	Caterpillar, Inc.	CAT	0.260%
87	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.260%
88	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.260%
89	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.260%
90	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.250%
91	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.250%
92	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.240%
93	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.240%
94	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.240%
95	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.240%
96	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.240%
97	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.240%
98	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.240%
99	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.240%
100	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.240%
101	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.240%
102	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.240%
103	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.240%
104	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.230%
105	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.230%
106	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.230%
107	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.230%
108	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.230%
109	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.230%
110	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.230%
111	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.230%
112	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.230%
113	Gilead Sciences Inc 4.45/20/2029	-	0.230%
114	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.230%
115	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.230%
116	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.230%
117	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.230%
118	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.230%
119	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.230%
120	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.230%
121	Parker-hannifin Corp.	PH 3.25 06/14/29	0.230%
122	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.230%
123	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.230%
124	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.230%
125	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.230%
126	Target Corp	TGT 3.375 04/15/29	0.230%
127	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.230%
128	Tyson Foods Inc.	TSN 4.35 03/01/29	0.230%
129	Accenture Capital Inc 4.757/10/2029	-	0.230%
130	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.230%
131	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.230%
132	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.230%
133	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.230%
134	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.230%
135	Ares Capital Corp.	ARCC 5.875 03/01/29	0.230%
136	Astrazeneca Plc	AZN 4 01/17/29	0.230%
137	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.230%
138	Blackrock Inc	BLK 3.25 04/30/29	0.230%
139	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.220%
140	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.220%
141	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.220%
142	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.220%
143	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.220%
144	Diageo Capital Plc	DGELN 2.375 10/24/29	0.220%
145	Enbridge Inc	ENBCN 3.125 11/15/29	0.220%
146	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.220%
147	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.220%
148	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.220%
149	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.220%
150	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.220%
151	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.220%
152	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.220%
153	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.220%
154	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.220%
155	Verizon Communications Inc	VZ 3.875 02/08/29	0.220%
156	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.210%
157	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.210%
158	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.210%
159	Visa Inc 3.8 02/12/2029	-	0.210%
160	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.210%
161	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.210%
162	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.210%
163	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.210%
164	Eli Lilly & Co	LLY 3.375 03/15/29	0.210%
165	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.210%
166	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.200%
167	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.200%
168	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.200%
169	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.200%
170	Hasbro, Inc.	HAS 3.9 11/19/29	0.200%
171	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.200%
172	Nomura Holding 4.996% 06/29/29	-	0.200%
173	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.200%
174	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.200%
175	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.200%
176	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.200%
177	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.200%
178	Airbnb Inc 4.4% Mar 16, 2029	-	0.200%
179	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.200%
180	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.200%
181	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.190%
182	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.190%
183	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.190%
184	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.190%
185	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.190%
186	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.190%
187	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.190%
188	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.190%
189	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.190%
190	Qorvo Inc	QRVO 4.375 10/15/29	0.190%
191	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.190%
192	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.190%
193	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.190%
194	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.190%
195	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.190%
196	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.180%
197	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.180%
198	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.180%
199	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.180%
200	Wrkco Inc	SW 4.9 03/15/29	0.180%
201	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.180%
202	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.180%
203	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.180%
204	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.180%
205	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.180%
206	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.180%
207	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.180%
208	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.180%
209	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.180%
210	Constellation Energy Generation Ll 4.556/01/2029	-	0.180%
211	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.180%
212	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.180%
213	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.180%
214	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.180%
215	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.180%
216	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.180%
217	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.180%
218	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.180%
219	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.180%
220	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.180%
221	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.180%
222	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.180%
223	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.180%
224	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.180%
225	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.170%
226	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.170%
227	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.170%
228	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.170%
229	Dell International Llc 4.15 02/15/2029	-	0.170%
230	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.170%
231	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.170%
232	Ford Motor Credit Co. Llc 02/10/2029	F 2.9 02/10/29	0.170%
233	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.170%
234	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.170%
235	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.170%
236	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.170%
237	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.170%
238	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.170%
239	Eli Lilly & Co.	LLY	0.170%
240	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.170%
241	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.170%
242	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.170%
243	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.170%
244	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.170%
245	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.170%
246	Philip Morris International Inc	PM 3.375 08/15/29	0.170%
247	Philip Morris 4.125 4/29 4.125	-	0.170%
248	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.170%
249	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.170%
250	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.170%
251	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.170%
252	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.170%
253	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.170%
254	United Parcel Service Inc.	UPS 3.4 03/15/29	0.170%
255	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.170%
256	Walmart Inc	WMT 3.25 07/08/29	0.170%
257	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.170%
258	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.170%
259	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.170%
260	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.170%
261	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.170%
262	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.170%
263	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.170%
264	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.170%
265	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.170%
266	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.170%
267	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.170%
268	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.160%
269	American Honda Finance Corp 4.15% 01/08/2029	-	0.160%
270	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.160%
271	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.160%
272	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.160%
273	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.160%
274	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.160%
275	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.160%
276	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.160%
277	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.160%
278	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.160%
279	John Deere Capital Corp 0.039 03/09/2029	-	0.160%
280	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.160%
281	Howmet Aerospace Inc	HWM 3 01/15/29	0.160%
282	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.160%
283	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.160%
284	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.160%
285	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.160%
286	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.160%
287	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.160%
288	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.160%
289	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.160%
290	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.160%
291	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.160%
292	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.150%
293	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.150%
294	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.150%
295	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.150%
296	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.150%
297	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.150%
298	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.150%
299	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.150%
300	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.150%
301	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.150%
302	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.150%
303	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.150%
304	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.150%
305	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.150%
306	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.150%
307	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.150%
308	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.150%
309	Ebay Inc 4.25% 03/06/29	-	0.150%
310	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.150%
311	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.150%
312	Fedex Corporation 3.10% Aug 05, 2029	-	0.150%
313	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.150%
314	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.150%
315	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.150%
316	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.150%
317	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.150%
318	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.150%
319	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.150%
320	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.150%
321	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.140%
322	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.140%
323	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.140%
324	Caterpillar Financial Services Corp 4.375 2029-08-16	CAT 4.375 08/16/29	0.140%
325	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.140%
326	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.140%
327	Eqr 3 07/01/29	EQR 3 07/01/29	0.140%
328	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.140%
329	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.140%
330	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.140%
331	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.140%
332	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.140%
333	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.140%
334	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.140%
335	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.140%
336	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.140%
337	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.140%
338	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.140%
339	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.140%
340	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.140%
341	Charles Schwab Corp.	SCHW 4 02/01/29	0.140%
342	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.140%
343	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.140%
344	Aes Corporation (The) 5.2% 07/15/2029	-	0.140%
345	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.140%
346	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.140%
347	Ares Strategic Income Fund 4.851/15/2029	-	0.140%
348	Davedu 5.000 04/01/38	-	0.140%
349	Autonation Inc Sr Unsecured 01/29 4.45	-	0.140%
350	Blackstone Private Credit Fund 4 01/15/2029	BCRED 4 01/15/29	0.140%
351	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.130%
352	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.130%
353	American Water Capital Corp	AWK 3.45 06/01/29	0.130%
354	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.130%
355	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.130%
356	Crown Castle International Corp	CCI 4.3 02/15/29	0.130%
357	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.130%
358	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.130%
359	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.130%
360	Duke Energy Corp.	DUK 3.4 06/15/29	0.130%
361	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.130%
362	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.130%
363	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.130%
364	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.130%
365	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.130%
366	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.130%
367	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.130%
368	Kroger Co/the	KR 4.5 01/15/29	0.130%
369	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.130%
370	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.130%
371	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.130%
372	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.130%
373	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.130%
374	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.130%
375	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.130%
376	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.130%
377	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.130%
378	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.130%
379	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.130%
380	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.130%
381	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.130%
382	Td Synnex Corp 4.3% 01/29	-	0.130%
383	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.130%
384	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.120%
385	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.120%
386	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.120%
387	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.120%
388	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.120%
389	Waste Connections Inc	WCNCN 3.5 05/01/29	0.120%
390	Welltower Inc	WELL 4.125 03/15/29	0.120%
391	Xcel Energy Inc	XEL 2.6 12/01/29	0.120%
392	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.120%
393	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.120%
394	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.120%
395	American Water Works Co. Inc.	AWK	0.120%
396	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.120%
397	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.120%
398	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.120%
399	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.120%
400	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.120%
401	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.120%
402	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.120%
403	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.120%
404	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.120%
405	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.120%
406	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.120%
407	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.120%
408	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.120%
409	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.120%
410	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.120%
411	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.120%
412	Georgia-pacific Llc	GP 7.75 11/15/29	0.120%
413	Georgia Power Company 4.66/15/2029	-	0.120%
414	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.120%
415	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.120%
416	International Business Machines Corp 02/03/2029	-	0.120%
417	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.120%
418	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.120%
419	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.120%
420	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.120%
421	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.120%
422	National Fuel Gas Company 4.755/15/2029	-	0.120%
423	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.120%
424	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.120%
425	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.120%
426	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.120%
427	Pacificorp 5.1 02/15/2029	BRKHEC 5.1 02/15/29	0.120%
428	Pepsico Inc	PEP 7 03/01/29	0.120%
429	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.120%
430	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.120%
431	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.120%
432	The Progressive Corporation 4%	PGR 4 03/01/29	0.120%
433	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.120%
434	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.110%
435	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.110%
436	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.110%
437	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.110%
438	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.110%
439	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.110%
440	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.110%
441	Eversource Energy	ES 4.25 04/01/29 O	0.110%
442	Fidelity National Information Services Inc	FIS 3.75 05/21/29	0.110%
443	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.110%
444	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.110%
445	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.110%
446	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.110%
447	Mccormick & 4.15 2/29 4.15	-	0.110%
448	Nov Inc 3.6% 12/01/2029	NOV	0.110%
449	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.110%
450	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.110%
451	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.110%
452	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.110%
453	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.110%
454	Principal Financial Group Inc	PFG 3.7 05/15/29	0.110%
455	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.110%
456	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.110%
457	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.110%
458	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.110%
459	Southern California Edison Co	EIX 4.2 03/01/29 A	0.110%
460	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.110%
461	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.110%
462	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.110%
463	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.110%
464	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.110%
465	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.110%
466	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.110%
467	Virginia Electric And Power Co. 2.875% 2029-07-15	D 2.875 07/15/29 A	0.110%
468	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.110%
469	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.110%
470	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.110%
471	Cencora Inc 3.95 02/13/2029	-	0.110%
472	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.110%
473	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.110%
474	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.110%
475	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.100%
476	Broadcom Inc Sr Unsecured 04/29 4	-	0.100%
477	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.100%
478	Delta Air Lines Inc	DAL 3.75 10/28/29	0.100%
479	Ford Motor Credit Co Llc 5.43 08/13/2029	-	0.100%
480	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.100%
481	Valero Energy Corp. 4% 4/1/2029	VLO 4 04/01/29	0.100%
482	State Street Bank & Trust Co 4.7 07/23/2029	-	0.080%
483	Equinix, Inc. 5%	-	0.070%
484	Honeywell Aerospace Inc 03/16/2029	-	0.070%
485	Oreilly Automotive Inc 4.8 08/14/2029	-	0.070%
486	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.010%
487	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.010%
488	Securities Lending - Bnym	-	0.000%
489	Cash &Amp; Equivalents	-	0.000%
490	Usd Pending Dividends	-	0.000%
491	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.000%