BSCT ETF

$18.35

AUM$3.0B

TER0.10%

Holdings466

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BSCT ETF

$18.35

Invesco BulletShares 2029 Corporate Bond ETF

AUM$3.0B

TER0.10%

Holdings466

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 1.21% of the fund as of Sep 1, 2026. BSCT is Invesco BulletShares 2029 Corporate Bond ETF.

Showing top 50 of 472 holdings · as of Sep 1, 2026

BSCT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	AbbVie IncHealth Care · Pharmaceuticals	1.21%	1.2%	37,449,000	$35.69M	Health Care	Pharmaceuticals
2	—	Salesforce Inc 4.65% Mar 15, 2029	1.00%	2.2%	29,181,000	$29.06M	-	-
Sector and industry · Pro
3	—	Nvidia Corporation 4.356/15/2029	0.81%	3.0%	24,038,000	$23.80M
4	Debt	Centene Corp	0.74%	3.8%	22,285,000	$21.74M
5	Debt	International Business Machines Corp	0.74%	4.5%	22,385,000	$21.67M
6	Debt	At&t Inc	0.70%	5.2%	20,696,000	$20.47M
7	—	Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13	0.70%	5.9%	20,659,000	$20.31M
8	Debt	Verizon Communications Inc	0.70%	6.6%	20,980,000	$20.45M
9	Debt	Oracle Corp	0.68%	7.3%	20,659,000	$20.20M
10	BUD	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.68%	8.0%	20,167,000	$20.19M
11	Debt	Fiserv Inc	0.67%	8.6%	20,658,000	$19.80M
12	—	Amazon.com Inc 4.67/09/2029	0.67%	9.3%	19,830,000	$19.74M
13	Debt	AbbVie	0.59%	9.9%	17,215,000	$17.24M
14	Debt	Wells Fargo & Co	0.58%	10.5%	17,219,000	$17.00M
15	Debt	Cisco Systems Inc	0.58%	11.1%	17,212,000	$17.31M
16	Debt	Alphabet Inc Sr Unsecured 02/29 3.7	0.57%	11.6%	17,245,000	$16.89M
17	Debt	Sumitomo Mitsui Financial Group, Inc	0.55%	12.2%	17,151,000	$16.32M
18	—	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	0.54%	12.7%	15,840,000	$15.66M
19	Debt	T-Mobile Usa Inc	0.53%	13.2%	16,183,000	$15.61M
20	Debt	Abbott Laboratories	0.52%	13.8%	15,490,000	$15.14M
21	—	Hca Inc Sr Secured 06/29 4.125	0.46%	14.2%	13,772,000	$13.51M
22	Debt	Walt Disney Co/the	0.44%	14.7%	13,802,000	$12.81M
23	Debt	Altria Group Inc	0.44%	15.1%	13,130,000	$13.13M
24	Debt	Intel Corp	0.43%	15.5%	13,773,000	$12.74M
25	—	Dell International Llc 5.3% Oct 01, 2029	0.42%	15.9%	12,009,000	$12.13M
26	—	Hewlett Packard Enterprise Co. 4.55 2029-10-15	0.41%	16.4%	12,049,000	$11.89M
27	Debt	Merck & Co Inc	0.40%	16.8%	12,014,000	$11.68M
28	—	Pfizer Inc 3.45% Mar 15, 2029	0.40%	17.2%	12,049,000	$11.72M
29	Debt	Apple Inc	0.39%	17.5%	12,079,000	$11.32M
30	—	The Home Depot Inc	0.39%	17.9%	12,048,000	$11.53M
31	Debt	Mitsubishi Ufj Ficial Group Inc	0.39%	18.3%	12,012,000	$11.49M
32	Debt	Ford Motor Credit Co Llc	0.38%	18.7%	11,015,000	$11.11M
33	Debt	American Tower Corp Sr Unsecured 08/29 3.8	0.37%	19.1%	11,220,000	$10.89M
34	BA	Boeing Co/The Corp. Note	0.36%	19.4%	10,270,000	$10.61M
35	—	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.36%	19.8%	10,334,000	$10.51M
36	—	Citibank Na 4.84% 2029-08-06	0.36%	20.2%	10,473,000	$10.51M
37	—	Energy Transfer 5.25 4/29	0.36%	20.5%	10,347,000	$10.44M
38	—	Gen Motors Fin 5.8 2029-01-07	0.36%	20.9%	10,305,000	$10.50M
39	—	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	0.35%	21.2%	10,326,000	$10.21M
40	—	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	0.35%	21.6%	10,351,000	$10.16M
41	—	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	0.35%	21.9%	10,270,000	$10.16M
42	Debt	Ford Motor Credit Co Llc	0.35%	22.3%	10,242,000	$10.15M
43	—	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	0.35%	22.6%	10,195,000	$10.10M
44	—	Mitsubishi Ufj Financial Group Inc.	0.35%	23.0%	10,333,000	$10.10M
45	Debt	Amazon.com Inc	0.35%	23.3%	10,334,000	$10.31M
46	Debt	Amazon.com Inc	0.34%	23.7%	10,330,000	$10.03M
47	ITW	Illinois Tool Works Inc Callable Notes Fixed 4.65%	0.34%	24.0%	10,050,000	$10.03M
48	Debt	Lowe'S Cos., Inc	0.34%	24.4%	10,325,000	$10.04M
49	—	Oracle Corp 4.2 2029-09-27	0.34%	24.7%	10,301,000	$9.91M
50	PNC	The PNC Financial Services Group Inc	0.34%	25.0%	10,326,000	$10.01M
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Not reported for this fund: share changes.

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BSCT ETF All Holdings

BSCT holdings total 466 positions. The top 10 holdings account for 8.0% 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 8.0% of total assets. The largest sector exposure is Financials at 24.6%.

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

Compare BSCT

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

BSCT ETF Holdings

472 of 466 holdings

Sector

Industry

Sort By

1
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
1.21%
2
Salesforce Inc 4.65% Mar 15, 2029
Other
1.00%
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
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.70%
7
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.70%
8
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.70%
9
Oracle Corp 0.0455 02/04/2029
Other
0.68%
10
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.68%
11
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.67%
12
Amazon.Com Inc 4.67/09/2029
Other
0.67%
13
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.59%
14
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.58%
15
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
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
0.54%
19
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.53%
20
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.52%
21
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.46%
22
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.44%
23
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.44%
24
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.43%
25
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.42%
26
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.41%
27
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.40%
28
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.40%
29
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology
0.39%
30
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.39%
31
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.39%
32
Ford Motor Credit Co Llc 5.8 03/08/2029
Other
0.38%
33
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.37%
34
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.36%
35
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.36%
36
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.36%
37
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.36%
38
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.36%
39
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.35%
40
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.35%
41
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.35%
42
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.35%
43
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.35%
44
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.35%
45
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.35%
46
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.34%
47
Illinois Tool Works Inc Callable Notes Fixed 4.65%
Other
0.34%
48
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.34%
49
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.34%
50
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.34%
51
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.33%
52
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.33%
53
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.33%
54
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.32%
55
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.30%
56
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.30%
57
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.30%
58
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.30%
59
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.30%
60
Gen Motors Fin
GM 5.55 07/15/29Financials
0.30%
61
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.30%
62
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.29%
63
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.29%
64
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.29%
65
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.29%
66
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.29%
67
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.29%
68
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.29%
69
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.29%
70
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.29%
71
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.29%
72
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.28%
73
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.28%
74
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.28%
75
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.28%
76
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.28%
77
Ecolab Inc 4.66/15/2029
Other
0.28%
78
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.28%
79
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.28%
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
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
0.27%
84
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.27%
85
Mastercard Inc 4.425% 06/08/2029
Other
0.27%
86
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.26%
87
Caterpillar, Inc.
CATIndustrials
0.26%
88
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.26%
89
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.25%
90
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.25%
91
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.24%
92
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.24%
93
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.24%
94
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.24%
95
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.24%
96
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.24%
97
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.24%
98
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.24%
99
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.24%
100
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.24%
101
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.24%
102
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.24%
103
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.24%
104
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.24%
105
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.24%
106
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.24%
107
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.24%
108
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.24%
109
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.24%
110
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.24%
111
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.23%
112
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.23%
113
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.23%
114
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.23%
115
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.23%
116
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.23%
117
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.23%
118
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.23%
119
Accenture Capital Inc 4.757/10/2029
Other
0.23%
120
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.23%
121
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.23%
122
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.23%
123
Blackrock Inc
BLK 3.25 04/30/29Financials
0.23%
124
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.23%
125
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.23%
126
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.23%
127
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.23%
128
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.23%
129
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.23%
130
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.23%
131
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.23%
132
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.23%
133
Gilead Sciences Inc 4.45/20/2029
Other
0.23%
134
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.23%
135
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.23%
136
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.23%
137
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.23%
138
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.23%
139
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.23%
140
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.23%
141
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.23%
142
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.22%
143
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.22%
144
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.22%
145
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.22%
146
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.22%
147
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.22%
148
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.22%
149
Enbridge Inc
ENBCN 3.125 11/15/29Energy
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
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.22%
153
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.22%
154
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.22%
155
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.22%
156
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.22%
157
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.21%
158
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.21%
159
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.21%
160
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.21%
161
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.21%
162
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.21%
163
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.21%
164
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.21%
165
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.21%
166
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.21%
167
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.21%
168
Airbnb Inc 4.4% Mar 16, 2029
Other
0.20%
169
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.20%
170
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.20%
171
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.20%
172
Visa Inc 3.8% Feb 12, 2029
Other
0.20%
173
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.20%
174
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.20%
175
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.20%
176
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.20%
177
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.20%
178
Nomura Holding 4.996% 06/29/29
Other
0.20%
179
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.19%
180
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.19%
181
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.19%
182
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.19%
183
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.19%
184
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.19%
185
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.19%
186
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.19%
187
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.19%
188
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.19%
189
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.19%
190
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.19%
191
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.19%
192
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.19%
193
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.19%
194
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.19%
195
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.18%
196
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.18%
197
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.18%
198
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.18%
199
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.18%
200
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.18%
201
3m Co
MMM 3.375 03/01/29 MIndustrials
0.18%
202
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.18%
203
Wrkco Inc
SW 4.9 03/15/29Materials
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 Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.18%
207
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.18%
208
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.18%
209
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.18%
210
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.18%
211
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.18%
212
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.18%
213
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.18%
214
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.18%
215
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.18%
216
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.18%
217
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.18%
218
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.18%
219
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.18%
220
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.18%
221
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.18%
222
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.18%
223
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.18%
224
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.18%
225
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.18%
226
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.17%
227
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.17%
228
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.17%
229
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.17%
230
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.17%
231
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.17%
232
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.17%
233
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials
0.17%
234
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.17%
235
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.17%
236
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.17%
237
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.17%
238
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.17%
239
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.17%
240
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.17%
241
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.17%
242
Constellation Energy Generation Ll 4.556/01/2029
Other
0.17%
243
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.17%
244
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.17%
245
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.17%
246
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.17%
247
Eli Lilly & Co.
LLYHealth Care
0.17%
248
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.17%
249
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.17%
250
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.16%
251
American Honda Finance Corp 4.15% 01/08/2029
Other
0.16%
252
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.16%
253
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.16%
254
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.16%
255
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.16%
256
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.16%
257
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.16%
258
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.16%
259
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.16%
260
John Deere Capital Corp 0.039 03/09/2029
Other
0.16%
261
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.16%
262
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.16%
263
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.16%
264
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.16%
265
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.16%
266
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.16%
267
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.16%
268
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.16%
269
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.16%
270
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.16%
271
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.16%
272
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.16%
273
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.16%
274
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.16%
275
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.16%
276
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.16%
277
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.15%
278
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.15%
279
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.15%
280
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.15%
281
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.15%
282
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.15%
283
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.15%
284
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.15%
285
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.15%
286
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.15%
287
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.15%
288
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.15%
289
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.15%
290
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.15%
291
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.15%
292
John Deere Capital Corp.
DE 3.45 03/07/29 MTNFinancials
0.15%
293
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.15%
294
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.15%
295
Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
DUK 2.5 12/01/29Utilities
0.15%
296
Ebay Inc 4.25% 03/06/29
Other
0.15%
297
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.15%
298
Fedex Corporation 3.10% Aug 05, 2029
Other
0.15%
299
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.15%
300
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.15%
301
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.15%
302
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.15%
303
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.15%
304
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.14%
305
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.14%
306
Ares Strategic Income Fund 4.851/15/2029
Other
0.14%
307
Davedu 5.000 04/01/38
Other
0.14%
308
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.14%
309
Blackstone Private Cre Sr Unsecured 01/29 4
BCRED 4 01/15/29Financials
0.14%
310
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.14%
311
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.14%
312
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.14%
313
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.14%
314
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.14%
315
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.14%
316
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.14%
317
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.14%
318
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.14%
319
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.14%
320
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.14%
321
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.14%
322
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.14%
323
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.14%
324
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.14%
325
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.14%
326
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.14%
327
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.14%
328
Aes Corporation (The) 5.2% 07/15/2029
Other
0.14%
329
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.14%
330
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.14%
331
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.14%
332
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.14%
333
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.14%
334
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.14%
335
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.13%
336
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.13%
337
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.13%
338
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.13%
339
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.13%
340
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.13%
341
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.13%
342
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.13%
343
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.13%
344
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.13%
345
Td Synnex Corp 4.3% 01/29
Other
0.13%
346
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.13%
347
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.13%
348
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.13%
349
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.13%
350
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.13%
351
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.13%
352
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.13%
353
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.13%
354
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.13%
355
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.13%
356
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.13%
357
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.13%
358
Georgia Power Company 4.66/15/2029
Other
0.13%
359
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.13%
360
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.13%
361
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.13%
362
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.13%
363
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.13%
364
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.13%
365
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.13%
366
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.13%
367
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.12%
368
American Water Works Co. Inc.
AWKUtilities
0.12%
369
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.12%
370
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.12%
371
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.12%
372
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.12%
373
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.12%
374
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.12%
375
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.12%
376
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.12%
377
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.12%
378
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.12%
379
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.12%
380
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.12%
381
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.12%
382
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.12%
383
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.12%
384
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.12%
385
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.12%
386
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.12%
387
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.12%
388
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.12%
389
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.12%
390
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.12%
391
International Business Machines Corp 02/03/2029
Other
0.12%
392
Jabil Inc 4.2% 02/01/2029
Other
0.12%
393
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.12%
394
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.12%
395
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.12%
396
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.12%
397
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.12%
398
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.12%
399
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.12%
400
National Fuel Gas Company 4.755/15/2029
Other
0.12%
401
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.12%
402
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.12%
403
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.12%
404
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.12%
405
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.12%
406
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.12%
407
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.12%
408
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.12%
409
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.12%
410
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.12%
411
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.12%
412
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.12%
413
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.12%
414
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.12%
415
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.12%
416
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.12%
417
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.12%
418
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.12%
419
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.12%
420
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.12%
421
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials
0.12%
422
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.12%
423
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.12%
424
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.12%
425
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.12%
426
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.12%
427
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.12%
428
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.11%
429
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.11%
430
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.11%
431
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.11%
432
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.11%
433
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.11%
434
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.11%
435
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.11%
436
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.11%
437
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.11%
438
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.11%
439
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.11%
440
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.11%
441
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.11%
442
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.11%
443
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.11%
444
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.11%
445
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.11%
446
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.11%
447
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.11%
448
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.11%
449
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.11%
450
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.11%
451
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.11%
452
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.11%
453
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.11%
454
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities
0.11%
455
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.11%
456
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.10%
457
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.10%
458
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.10%
459
Broadcom Inc Sr Unsecured 04/29 4
Other
0.10%
460
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.10%
461
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology
0.10%
462
Ford Motor Credit Co. Llc 5.431 08/13/2029
Other
0.10%
463
State Street Bank And Trust Compan 4.7 07/23/2029
Other
0.08%
464
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.07%
465
Advanced Micro Devices Inc 4.6 17/08/2029
Other
0.03%
466
O'Reilly 4.8% 08/14/29
Other
0.03%
467
Mplx Lp 4.7 11/01/2029
Other
0.02%
468
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.01%
469
Ferguson 4.8% 08/14/29
Other
0.00%
470
Cash &Amp; Equivalents
Other
0.00%
471
USD Pending Dividends
Other
0.00%
472
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	1.210%
2	Salesforce Inc 4.65% Mar 15, 2029	-	1.000%
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	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.700%
7	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.700%
8	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.700%
9	Oracle Corp 0.0455 02/04/2029	-	0.680%
10	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.680%
11	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.670%
12	Amazon.Com Inc 4.67/09/2029	-	0.670%
13	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.590%
14	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.580%
15	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.580%
16	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.570%
17	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.550%
18	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.540%
19	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.530%
20	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.520%
21	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.460%
22	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.440%
23	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.440%
24	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.430%
25	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.420%
26	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.410%
27	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.400%
28	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.400%
29	Apple Inc 2.2 09/11/29	AAPL 2.2 09/11/29	0.390%
30	Home Depot Inc/the	HD 2.95 06/15/29	0.390%
31	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.390%
32	Ford Motor Credit Co Llc 5.8 03/08/2029	-	0.380%
33	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.370%
34	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.360%
35	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.360%
36	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.360%
37	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.360%
38	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.360%
39	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.350%
40	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.350%
41	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.350%
42	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.350%
43	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.350%
44	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.350%
45	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.350%
46	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.340%
47	Illinois Tool Works Inc Callable Notes Fixed 4.65%	-	0.340%
48	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.340%
49	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.340%
50	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.340%
51	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.330%
52	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.330%
53	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.330%
54	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.320%
55	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.300%
56	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.300%
57	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.300%
58	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.300%
59	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.300%
60	Gen Motors Fin	GM 5.55 07/15/29	0.300%
61	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.300%
62	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.290%
63	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.290%
64	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.290%
65	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.290%
66	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.290%
67	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.290%
68	Novartis Capital Corp Company Guar 03/29 4.1	-	0.290%
69	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.290%
70	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.290%
71	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.290%
72	S&P Global Inc	SPGI 2.7 03/01/29	0.280%
73	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.280%
74	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.280%
75	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.280%
76	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.280%
77	Ecolab Inc 4.66/15/2029	-	0.280%
78	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.280%
79	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.280%
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	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	0.270%
84	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.270%
85	Mastercard Inc 4.425% 06/08/2029	-	0.270%
86	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.260%
87	Caterpillar, Inc.	CAT	0.260%
88	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.260%
89	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.250%
90	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.250%
91	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.240%
92	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.240%
93	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.240%
94	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.240%
95	Ares Capital Corp	ARCC 5.875 03/01/29	0.240%
96	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.240%
97	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.240%
98	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.240%
99	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.240%
100	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.240%
101	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.240%
102	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.240%
103	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.240%
104	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.240%
105	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.240%
106	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.240%
107	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.240%
108	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.240%
109	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.240%
110	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.240%
111	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.230%
112	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.230%
113	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.230%
114	Target Corp	TGT 3.375 04/15/29	0.230%
115	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.230%
116	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.230%
117	Tyson Foods Inc.	TSN 4.35 03/01/29	0.230%
118	Verizon Communications Inc	VZ 3.875 02/08/29	0.230%
119	Accenture Capital Inc 4.757/10/2029	-	0.230%
120	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.230%
121	Astrazeneca Plc	AZN 4 01/17/29	0.230%
122	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.230%
123	Blackrock Inc	BLK 3.25 04/30/29	0.230%
124	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.230%
125	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.230%
126	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.230%
127	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.230%
128	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.230%
129	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.230%
130	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.230%
131	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.230%
132	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.230%
133	Gilead Sciences Inc 4.45/20/2029	-	0.230%
134	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.230%
135	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.230%
136	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.230%
137	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.230%
138	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.230%
139	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.230%
140	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.230%
141	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.230%
142	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.220%
143	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.220%
144	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.220%
145	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.220%
146	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.220%
147	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.220%
148	Diageo Capital Plc	DGELN 2.375 10/24/29	0.220%
149	Enbridge Inc	ENBCN 3.125 11/15/29	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	Parker-hannifin Corp.	PH 3.25 06/14/29	0.220%
153	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.220%
154	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.220%
155	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.220%
156	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.220%
157	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.210%
158	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.210%
159	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.210%
160	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.210%
161	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.210%
162	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.210%
163	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.210%
164	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.210%
165	Eli Lilly & Co	LLY 3.375 03/15/29	0.210%
166	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.210%
167	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.210%
168	Airbnb Inc 4.4% Mar 16, 2029	-	0.200%
169	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.200%
170	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.200%
171	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.200%
172	Visa Inc 3.8% Feb 12, 2029	-	0.200%
173	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.200%
174	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.200%
175	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.200%
176	Hasbro, Inc.	HAS 3.9 11/19/29	0.200%
177	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.200%
178	Nomura Holding 4.996% 06/29/29	-	0.200%
179	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.190%
180	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.190%
181	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.190%
182	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.190%
183	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.190%
184	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.190%
185	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.190%
186	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.190%
187	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.190%
188	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.190%
189	Qorvo Inc	QRVO 4.375 10/15/29	0.190%
190	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.190%
191	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.190%
192	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.190%
193	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.190%
194	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.190%
195	Philip Morris International Inc	PM 3.375 08/15/29	0.180%
196	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.180%
197	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.180%
198	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.180%
199	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.180%
200	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.180%
201	3m Co	MMM 3.375 03/01/29 M	0.180%
202	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.180%
203	Wrkco Inc	SW 4.9 03/15/29	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 Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.180%
207	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.180%
208	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.180%
209	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.180%
210	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.180%
211	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.180%
212	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.180%
213	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.180%
214	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.180%
215	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.180%
216	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.180%
217	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.180%
218	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.180%
219	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.180%
220	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.180%
221	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.180%
222	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.180%
223	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.180%
224	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.180%
225	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.180%
226	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.170%
227	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.170%
228	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.170%
229	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.170%
230	United Parcel Service Inc.	UPS 3.4 03/15/29	0.170%
231	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.170%
232	Walmart Inc	WMT 3.25 07/08/29	0.170%
233	Waste Management Inc 4.875%, Due 02/15/2029	WM 4.875 02/15/29	0.170%
234	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.170%
235	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.170%
236	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.170%
237	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.170%
238	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.170%
239	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.170%
240	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.170%
241	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.170%
242	Constellation Energy Generation Ll 4.556/01/2029	-	0.170%
243	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.170%
244	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.170%
245	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.170%
246	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.170%
247	Eli Lilly & Co.	LLY	0.170%
248	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.170%
249	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.170%
250	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.160%
251	American Honda Finance Corp 4.15% 01/08/2029	-	0.160%
252	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.160%
253	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.160%
254	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.160%
255	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.160%
256	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.160%
257	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.160%
258	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.160%
259	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.160%
260	John Deere Capital Corp 0.039 03/09/2029	-	0.160%
261	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.160%
262	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.160%
263	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.160%
264	Howmet Aerospace Inc	HWM 3 01/15/29	0.160%
265	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.160%
266	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.160%
267	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.160%
268	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.160%
269	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.160%
270	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.160%
271	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.160%
272	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.160%
273	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.160%
274	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.160%
275	Texas Instrument	TXN 2.25 09/04/29	0.160%
276	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.160%
277	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.150%
278	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.150%
279	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.150%
280	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.150%
281	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.150%
282	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.150%
283	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.150%
284	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.150%
285	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.150%
286	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.150%
287	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.150%
288	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.150%
289	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.150%
290	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.150%
291	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.150%
292	John Deere Capital Corp.	DE 3.45 03/07/29 MTN	0.150%
293	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.150%
294	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.150%
295	Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5	DUK 2.5 12/01/29	0.150%
296	Ebay Inc 4.25% 03/06/29	-	0.150%
297	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.150%
298	Fedex Corporation 3.10% Aug 05, 2029	-	0.150%
299	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.150%
300	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.150%
301	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.150%
302	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.150%
303	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.150%
304	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.140%
305	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.140%
306	Ares Strategic Income Fund 4.851/15/2029	-	0.140%
307	Davedu 5.000 04/01/38	-	0.140%
308	Autonation Inc Sr Unsecured 01/29 4.45	-	0.140%
309	Blackstone Private Cre Sr Unsecured 01/29 4	BCRED 4 01/15/29	0.140%
310	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.140%
311	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.140%
312	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.140%
313	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.140%
314	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.140%
315	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.140%
316	Crown Castle International Corp	CCI 4.3 02/15/29	0.140%
317	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.140%
318	Eqr 3 07/01/29	EQR 3 07/01/29	0.140%
319	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.140%
320	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.140%
321	Kroger Co/the	KR 4.5 01/15/29	0.140%
322	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.140%
323	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.140%
324	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.140%
325	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.140%
326	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.140%
327	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.140%
328	Aes Corporation (The) 5.2% 07/15/2029	-	0.140%
329	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.140%
330	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.140%
331	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.140%
332	Charles Schwab Corp.	SCHW 4 02/01/29	0.140%
333	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.140%
334	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.140%
335	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.130%
336	Pepsico Inc	PEP 7 03/01/29	0.130%
337	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.130%
338	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.130%
339	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.130%
340	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.130%
341	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.130%
342	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.130%
343	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.130%
344	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.130%
345	Td Synnex Corp 4.3% 01/29	-	0.130%
346	Welltower Inc	WELL 4.125 03/15/29	0.130%
347	American Water Capital Corp	AWK 3.45 06/01/29	0.130%
348	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.130%
349	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.130%
350	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.130%
351	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.130%
352	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.130%
353	Duke Energy Corp.	DUK 3.4 06/15/29	0.130%
354	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.130%
355	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.130%
356	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.130%
357	Georgia-pacific Llc	GP 7.75 11/15/29	0.130%
358	Georgia Power Company 4.66/15/2029	-	0.130%
359	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.130%
360	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.130%
361	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.130%
362	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.130%
363	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.130%
364	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.130%
365	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.130%
366	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.130%
367	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.120%
368	American Water Works Co. Inc.	AWK	0.120%
369	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.120%
370	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.120%
371	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.120%
372	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.120%
373	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.120%
374	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.120%
375	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.120%
376	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.120%
377	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.120%
378	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.120%
379	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.120%
380	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.120%
381	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.120%
382	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.120%
383	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.120%
384	Essex Portfolio Lp	ESS 4 03/01/29	0.120%
385	Eversource Energy	ES 4.25 04/01/29 O	0.120%
386	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.120%
387	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.120%
388	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.120%
389	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.120%
390	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.120%
391	International Business Machines Corp 02/03/2029	-	0.120%
392	Jabil Inc 4.2% 02/01/2029	-	0.120%
393	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.120%
394	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.120%
395	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.120%
396	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.120%
397	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.120%
398	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.120%
399	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.120%
400	National Fuel Gas Company 4.755/15/2029	-	0.120%
401	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.120%
402	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.120%
403	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.120%
404	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.120%
405	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.120%
406	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.120%
407	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.120%
408	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.120%
409	Principal Financial Group Inc	PFG 3.7 05/15/29	0.120%
410	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.120%
411	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.120%
412	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.120%
413	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.120%
414	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.120%
415	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.120%
416	Southern California Edison Co	EIX 4.2 03/01/29 A	0.120%
417	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.120%
418	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.120%
419	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.120%
420	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.120%
421	Waste Connections Inc 3.5% May 01, 2029	WCNCN 3.5 05/01/29	0.120%
422	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.120%
423	Xcel Energy Inc	XEL 2.6 12/01/29	0.120%
424	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.120%
425	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.120%
426	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.120%
427	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.120%
428	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.110%
429	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.110%
430	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.110%
431	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.110%
432	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.110%
433	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.110%
434	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.110%
435	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.110%
436	Delta Air Lines Inc	DAL 3.75 10/28/29	0.110%
437	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.110%
438	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.110%
439	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.110%
440	Nov Inc 3.6% 12/01/2029	NOV	0.110%
441	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.110%
442	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.110%
443	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.110%
444	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.110%
445	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.110%
446	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.110%
447	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.110%
448	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.110%
449	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.110%
450	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.110%
451	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.110%
452	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.110%
453	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.110%
454	Virginia Electric And Power Company 2.875 07/15/2029	D 2.875 07/15/29 A	0.110%
455	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.110%
456	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.100%
457	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.100%
458	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.100%
459	Broadcom Inc Sr Unsecured 04/29 4	-	0.100%
460	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.100%
461	Fidelity National Information Services Inc	FIS 3.75 05/21/29	0.100%
462	Ford Motor Credit Co. Llc 5.431 08/13/2029	-	0.100%
463	State Street Bank And Trust Compan 4.7 07/23/2029	-	0.080%
464	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.070%
465	Advanced Micro Devices Inc 4.6 17/08/2029	-	0.030%
466	O'Reilly 4.8% 08/14/29	-	0.030%
467	Mplx Lp 4.7 11/01/2029	-	0.020%
468	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.010%
469	Ferguson 4.8% 08/14/29	-	0.000%
470	Cash &Amp; Equivalents	-	0.000%
471	USD Pending Dividends	-	0.000%
472	Securities Lending - Bnym	-	0.000%