BSCT ETF largest holding is ABBV 3.2 11/21/29 at 1.25% as of Jun 30, 2026

$18.47

AUM$2.9B

TER0.10%

Holdings466

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BSCT ETF largest holding is ABBV 3.2 11/21/29 at 1.25% as of Jun 30, 2026

$18.47

Invesco BulletShares 2029 Corporate Bond ETF

AUM$2.9B

TER0.10%

Holdings466

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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 1.25% of the fund as of Jun 30, 2026. BSCT is Invesco BulletShares 2029 Corporate Bond ETF.

Showing top 50 of 465 holdings · as of Jun 30, 2026

BSCT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	AbbVie IncHealth Care · Pharmaceuticals	1.25%	1.3%	37,249,000	$35.73M	Health Care	Pharmaceuticals
2	—	Salesforce Inc 4.65% Mar 15, 2029	1.04%	2.3%	29,181,000	$29.20M	-	-
Sector and industry · Pro
3	Debt	International Business Machines Corp	0.76%	3.0%	22,315,000	$21.72M
4	Debt	Centene Corp	0.76%	3.8%	22,285,000	$21.67M
5	Debt	At&t Inc	0.73%	4.5%	20,596,000	$20.48M
6	—	Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13	0.72%	5.3%	20,599,000	$20.40M
7	BUD	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.72%	6.0%	20,107,000	$20.24M
8	Debt	Oracle Corp	0.72%	6.7%	20,599,000	$20.34M
9	Debt	Verizon Communications Inc	0.72%	7.4%	20,920,000	$20.57M
10	Debt	Fiserv Inc	0.71%	8.1%	20,598,000	$19.80M
11	Debt	Cisco Systems Inc	0.62%	8.7%	17,162,000	$17.37M
12	Debt	AbbVie	0.61%	9.4%	17,165,000	$17.32M
13	Debt	Wells Fargo & Co	0.61%	10.0%	17,159,000	$17.03M
14	Debt	Alphabet Inc Sr Unsecured 02/29 3.7	0.60%	10.6%	17,165,000	$16.91M
15	Debt	Sumitomo Mitsui Financial Group, Inc	0.58%	11.1%	17,121,000	$16.32M
16	—	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	0.56%	11.7%	15,790,000	$15.69M
17	Debt	T-Mobile Usa Inc	0.55%	12.3%	16,133,000	$15.62M
18	Debt	Abbott Laboratories	0.54%	12.8%	15,450,000	$15.18M
19	Debt	Altria Group Inc	0.47%	13.3%	13,090,000	$13.16M
20	—	Hca Inc Sr Secured 06/29 4.125	0.47%	13.7%	13,732,000	$13.53M
21	Debt	Intel Corp	0.45%	14.2%	13,733,000	$12.80M
22	Debt	Walt Disney Co/the	0.45%	14.6%	13,732,000	$12.77M
23	—	Dell International Llc 5.3% Oct 01, 2029	0.43%	15.1%	11,979,000	$12.20M
24	—	Hewlett Packard Enterprise Co. 4.55 2029-10-15	0.42%	15.5%	12,009,000	$11.96M
25	—	Pfizer Inc 3.45% Mar 15, 2029	0.42%	15.9%	12,009,000	$11.75M
26	Debt	Merck & Co Inc	0.41%	16.3%	12,012,000	$11.73M
27	Debt	Mitsubishi Ufj Ficial Group Inc	0.41%	16.7%	12,012,000	$11.52M
28	—	The Home Depot Inc	0.40%	17.1%	12,018,000	$11.56M
29	—	Apple Inc	0.40%	17.5%	12,017,000	$11.31M
30	Debt	American Tower Corp Sr Unsecured 08/29 3.8	0.39%	17.9%	11,220,000	$10.96M
31	—	Ford Motor Credit Co. Llc	0.39%	18.3%	10,985,000	$11.09M
32	BA	Boeing Co/The Corp. Note	0.38%	18.7%	10,270,000	$10.71M
33	—	Citibank Na 4.84% 2029-08-06	0.38%	19.1%	10,473,000	$10.57M
34	—	Gen Motors Fin 5.8 2029-01-07	0.38%	19.4%	10,295,000	$10.56M
35	—	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.37%	19.8%	10,294,000	$10.56M
36	—	Energy Transfer 5.25 4/29	0.37%	20.2%	10,297,000	$10.45M
37	Debt	Amazon.com Inc	0.36%	20.5%	10,294,000	$10.38M
38	—	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	0.36%	20.9%	10,296,000	$10.24M
39	—	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	0.36%	21.3%	10,270,000	$10.18M
40	Debt	Ford Motor Credit Co Llc	0.36%	21.6%	10,182,000	$10.13M
41	Debt	Lowe'S Cos., Inc	0.36%	22.0%	10,295,000	$10.07M
42	—	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	0.36%	22.3%	10,195,000	$10.17M
43	—	Mitsubishi Ufj Financial Group Inc.	0.36%	22.7%	10,293,000	$10.11M
44	—	Oracle Corp 4.2 2029-09-27	0.35%	23.1%	10,301,000	$10.03M
45	PNC	The PNC Financial Services Group Inc	0.35%	23.4%	10,296,000	$10.03M
46	Debt	Sba Communicat	0.35%	23.8%	10,194,000	$9.74M
47	Debt	Amazon.com Inc	0.35%	24.1%	10,300,000	$10.07M
48	—	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	0.35%	24.5%	10,031,000	$9.90M
49	—	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	0.34%	24.8%	9,587,000	$9.60M
50	PYPL	PayPal Holdings, Inc.	0.34%	25.1%	10,295,000	$9.73M
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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 8.1% of the fund, led by Abbvie Inc 3.2 11/21/2029 at 1.3%, Salesforce Inc 4.65% Mar 15, 2029 at 1.0%, International Business Machines Corp 3.5 05/15/2029 at 0.8%.

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

BSCT 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

465 of 466 holdings

Sector

Industry

Sort By

1
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
1.25%
2
Salesforce Inc 4.65% Mar 15, 2029
Other
1.04%
3
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.76%
4
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.76%
5
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.73%
6
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.72%
7
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.72%
8
Oracle Corp 0.0455 02/04/2029
Other
0.72%
9
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.72%
10
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.71%
11
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.62%
12
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.61%
13
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.61%
14
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.60%
15
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.58%
16
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.56%
17
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.55%
18
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.54%
19
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.47%
20
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.47%
21
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.45%
22
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.45%
23
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.43%
24
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.42%
25
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.42%
26
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.41%
27
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.41%
28
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.40%
29
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.40%
30
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.39%
31
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.39%
32
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.38%
33
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.38%
34
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.38%
35
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.37%
36
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.37%
37
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.36%
38
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.36%
39
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.36%
40
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.36%
41
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.36%
42
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.36%
43
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.36%
44
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.35%
45
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.35%
46
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.35%
47
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.35%
48
Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
Other
0.35%
49
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.34%
50
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.34%
51
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.32%
52
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.32%
53
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.32%
54
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.31%
55
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.31%
56
Gen Motors Fin
GM 5.55 07/15/29Financials
0.31%
57
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.31%
58
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.31%
59
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.31%
60
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.31%
61
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.30%
62
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.30%
63
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.30%
64
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.30%
65
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.30%
66
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.30%
67
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.30%
68
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.30%
69
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.29%
70
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.29%
71
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
0.29%
72
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.29%
73
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.28%
74
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.28%
75
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.28%
76
Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13
Other
0.28%
77
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.28%
78
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.28%
79
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.27%
80
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.27%
81
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other
0.26%
82
Caterpillar, Inc.
CATIndustrials
0.26%
83
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.26%
84
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.25%
85
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.25%
86
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.25%
87
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.25%
88
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.25%
89
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.25%
90
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.25%
91
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.25%
92
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.25%
93
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.25%
94
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.25%
95
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.25%
96
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.25%
97
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.25%
98
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.25%
99
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.25%
100
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.25%
101
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.25%
102
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.25%
103
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.25%
104
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.25%
105
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.24%
106
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.24%
107
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.24%
108
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.24%
109
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.24%
110
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.24%
111
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.24%
112
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.24%
113
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.24%
114
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.24%
115
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.24%
116
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.24%
117
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.24%
118
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.24%
119
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.24%
120
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.24%
121
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.24%
122
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.24%
123
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.24%
124
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.24%
125
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.24%
126
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.24%
127
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.24%
128
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.24%
129
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.24%
130
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.24%
131
Blackrock Inc
BLK 3.25 04/30/29Financials
0.23%
132
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials
0.23%
133
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.23%
134
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.23%
135
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.23%
136
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.23%
137
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.23%
138
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.23%
139
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.23%
140
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.23%
141
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.23%
142
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.23%
143
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.23%
144
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.23%
145
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.23%
146
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.23%
147
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.22%
148
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.22%
149
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.22%
150
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.22%
151
Visa Inc 3.8% Feb 12, 2029
Other
0.22%
152
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.22%
153
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.22%
154
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.22%
155
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.22%
156
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.22%
157
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.22%
158
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.22%
159
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.22%
160
Airbnb Inc 4.4% Mar 16, 2029
Other
0.21%
161
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.21%
162
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.21%
163
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.21%
164
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.21%
165
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.21%
166
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.21%
167
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.21%
168
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.21%
169
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.21%
170
Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029
UNH 4 05/15/29Health Care
0.21%
171
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.20%
172
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.20%
173
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.20%
174
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.20%
175
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.20%
176
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.20%
177
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.20%
178
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.20%
179
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.20%
180
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.20%
181
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.20%
182
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.19%
183
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.19%
184
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.19%
185
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.19%
186
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.19%
187
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.19%
188
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.19%
189
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.19%
190
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.19%
191
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.19%
192
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.19%
193
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.19%
194
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.19%
195
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.19%
196
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.19%
197
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.19%
198
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.19%
199
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.19%
200
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.19%
201
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.19%
202
3m Co
MMM 3.375 03/01/29 MIndustrials
0.19%
203
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.19%
204
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.19%
205
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials
0.19%
206
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.18%
207
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples
0.18%
208
Eli Lilly & Co.
LLYHealth Care
0.18%
209
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.18%
210
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.18%
211
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.18%
212
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.18%
213
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.18%
214
Philip Morris 4.125 4/29 4.125
Other
0.18%
215
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.18%
216
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.18%
217
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.18%
218
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.18%
219
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.18%
220
Wrkco Inc
SW 4.9 03/15/29Materials
0.18%
221
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.18%
222
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.18%
223
Constellation Energy Generation Llc
Other
0.18%
224
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.18%
225
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.18%
226
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.18%
227
American Honda Finance Corp 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.18%
228
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.18%
229
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.18%
230
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.18%
231
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.18%
232
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.18%
233
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.18%
234
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.18%
235
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.18%
236
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.18%
237
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.18%
238
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.18%
239
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.18%
240
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.18%
241
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.18%
242
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.18%
243
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.18%
244
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.18%
245
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.18%
246
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.18%
247
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.18%
248
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.17%
249
American Honda Finance Corp 4.15% 01/08/2029
Other
0.17%
250
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.17%
251
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.17%
252
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.17%
253
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.17%
254
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.17%
255
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.17%
256
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.17%
257
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.17%
258
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.17%
259
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.17%
260
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.17%
261
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.17%
262
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.17%
263
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.17%
264
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.17%
265
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.17%
266
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.17%
267
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.17%
268
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.17%
269
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.17%
270
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.17%
271
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.17%
272
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.17%
273
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.17%
274
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.17%
275
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.17%
276
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.17%
277
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.16%
278
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.16%
279
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.16%
280
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.16%
281
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.16%
282
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.16%
283
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.16%
284
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.16%
285
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.16%
286
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.16%
287
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.16%
288
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.16%
289
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.16%
290
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.16%
291
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.16%
292
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.16%
293
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.16%
294
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials
0.16%
295
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.16%
296
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services
0.16%
297
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.16%
298
John Deere Capital Corp 0.039 03/09/2029
Other
0.16%
299
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.16%
300
Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
DUK 2.5 12/01/29Utilities
0.16%
301
Ebay Inc 4.25% 03/06/29
Other
0.16%
302
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology
0.16%
303
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.16%
304
Fedex Corporation 3.10% Aug 05, 2029
Other
0.16%
305
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.16%
306
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.15%
307
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.15%
308
Davedu 5.000 04/01/38
Other
0.15%
309
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.15%
310
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.15%
311
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.15%
312
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.15%
313
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.15%
314
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.15%
315
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.15%
316
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.15%
317
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.15%
318
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.15%
319
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.15%
320
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.15%
321
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.15%
322
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.15%
323
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.15%
324
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.15%
325
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.15%
326
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.15%
327
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.15%
328
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.15%
329
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.15%
330
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.15%
331
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.15%
332
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.14%
333
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.14%
334
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.14%
335
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.14%
336
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.14%
337
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.14%
338
National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029
Other
0.14%
339
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.14%
340
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.14%
341
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.14%
342
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.14%
343
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.14%
344
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.14%
345
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.14%
346
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.14%
347
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.14%
348
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.14%
349
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.14%
350
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.14%
351
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.14%
352
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.14%
353
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.14%
354
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.14%
355
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.14%
356
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.14%
357
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.13%
358
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.13%
359
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.13%
360
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.13%
361
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.13%
362
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.13%
363
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.13%
364
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.13%
365
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.13%
366
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.13%
367
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.13%
368
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.13%
369
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.13%
370
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.13%
371
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.13%
372
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.13%
373
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.13%
374
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.13%
375
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.13%
376
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.13%
377
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.13%
378
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.13%
379
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.13%
380
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.13%
381
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.13%
382
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.13%
383
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.13%
384
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.13%
385
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.13%
386
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.13%
387
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.13%
388
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.13%
389
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.13%
390
Td Synnex Corp 4.3% 01/29
Other
0.13%
391
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.13%
392
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.13%
393
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials
0.13%
394
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.13%
395
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.12%
396
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.12%
397
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.12%
398
International Business Machines Corp 02/03/2029
Other
0.12%
399
Jabil Inc 4.2% 02/01/2029
Other
0.12%
400
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.12%
401
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.12%
402
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.12%
403
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.12%
404
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.12%
405
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.12%
406
Nov Inc 3.6% 12/01/2029
NOV 3.6 12/01/29Energy
0.12%
407
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.12%
408
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.12%
409
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.12%
410
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.12%
411
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.12%
412
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.12%
413
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.12%
414
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.12%
415
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.12%
416
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.12%
417
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.12%
418
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.12%
419
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.12%
420
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.12%
421
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.12%
422
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.12%
423
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials
0.12%
424
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.12%
425
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.12%
426
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities
0.12%
427
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.12%
428
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.12%
429
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.12%
430
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials
0.12%
431
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.12%
432
American Water Works Co. Inc.
AWKUtilities
0.12%
433
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.12%
434
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.12%
435
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.12%
436
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.12%
437
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.12%
438
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials
0.12%
439
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.12%
440
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.12%
441
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.12%
442
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.12%
443
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.12%
444
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.12%
445
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.12%
446
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.12%
447
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.12%
448
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.12%
449
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.12%
450
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.12%
451
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.11%
452
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.11%
453
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities
0.11%
454
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.11%
455
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology
0.11%
456
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.11%
457
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.11%
458
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.11%
459
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.11%
460
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.11%
461
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.10%
462
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.10%
463
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.10%
464
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.06%
465
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	1.250%
2	Salesforce Inc 4.65% Mar 15, 2029	-	1.040%
3	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.760%
4	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.760%
5	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.730%
6	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.720%
7	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.720%
8	Oracle Corp 0.0455 02/04/2029	-	0.720%
9	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.720%
10	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.710%
11	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.620%
12	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.610%
13	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.610%
14	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.600%
15	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.580%
16	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.560%
17	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.550%
18	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.540%
19	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.470%
20	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.470%
21	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.450%
22	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.450%
23	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.430%
24	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.420%
25	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.420%
26	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.410%
27	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.410%
28	Home Depot Inc/the	HD 2.95 06/15/29	0.400%
29	Apple Inc	AAPL 2.2 09/11/29	0.400%
30	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.390%
31	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.390%
32	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.380%
33	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.380%
34	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.380%
35	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.370%
36	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.370%
37	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.360%
38	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.360%
39	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.360%
40	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.360%
41	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.360%
42	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.360%
43	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.360%
44	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.350%
45	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.350%
46	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.350%
47	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.350%
48	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	-	0.350%
49	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.340%
50	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.340%
51	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.320%
52	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.320%
53	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.320%
54	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.310%
55	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.310%
56	Gen Motors Fin	GM 5.55 07/15/29	0.310%
57	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.310%
58	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.310%
59	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.310%
60	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.310%
61	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.300%
62	Novartis Capital Corp Company Guar 03/29 4.1	-	0.300%
63	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.300%
64	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.300%
65	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.300%
66	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.300%
67	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.300%
68	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.300%
69	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.290%
70	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.290%
71	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	0.290%
72	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.290%
73	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.280%
74	S&P Global Inc	SPGI 2.7 03/01/29	0.280%
75	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.280%
76	Toyota Motor Credit Corp Mtn 4.05% Mar 13, 2029 4.05 2029-03-13	-	0.280%
77	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.280%
78	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.280%
79	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.270%
80	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.270%
81	Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23	-	0.260%
82	Caterpillar, Inc.	CAT	0.260%
83	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.260%
84	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.250%
85	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.250%
86	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.250%
87	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.250%
88	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.250%
89	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.250%
90	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.250%
91	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.250%
92	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.250%
93	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.250%
94	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.250%
95	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.250%
96	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.250%
97	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.250%
98	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.250%
99	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.250%
100	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.250%
101	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.250%
102	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.250%
103	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.250%
104	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.250%
105	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.240%
106	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.240%
107	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.240%
108	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.240%
109	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.240%
110	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.240%
111	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.240%
112	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.240%
113	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.240%
114	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.240%
115	Target Corp	TGT 3.375 04/15/29	0.240%
116	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.240%
117	Tyson Foods Inc.	TSN 4.35 03/01/29	0.240%
118	Verizon Communications Inc	VZ 3.875 02/08/29	0.240%
119	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.240%
120	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.240%
121	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.240%
122	Ares Capital Corp	ARCC 5.875 03/01/29	0.240%
123	Astrazeneca Plc	AZN 4 01/17/29	0.240%
124	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.240%
125	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.240%
126	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.240%
127	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.240%
128	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.240%
129	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.240%
130	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.240%
131	Blackrock Inc	BLK 3.25 04/30/29	0.230%
132	Boeing Co/the 3.2% 03/29	BA 3.2 03/01/29	0.230%
133	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.230%
134	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.230%
135	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.230%
136	Diageo Capital Plc	DGELN 2.375 10/24/29	0.230%
137	Enbridge Inc	ENBCN 3.125 11/15/29	0.230%
138	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.230%
139	Gilead Sciences Inc	GILD 4.8 04/01/44	0.230%
140	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.230%
141	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.230%
142	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.230%
143	Parker-hannifin Corp.	PH 3.25 06/14/29	0.230%
144	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.230%
145	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.230%
146	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.230%
147	Eli Lilly & Co	LLY 3.375 03/15/29	0.220%
148	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.220%
149	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.220%
150	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.220%
151	Visa Inc 3.8% Feb 12, 2029	-	0.220%
152	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.220%
153	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.220%
154	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.220%
155	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.220%
156	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.220%
157	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.220%
158	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.220%
159	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.220%
160	Airbnb Inc 4.4% Mar 16, 2029	-	0.210%
161	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.210%
162	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.210%
163	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.210%
164	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.210%
165	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.210%
166	Hasbro, Inc.	HAS 3.9 11/19/29	0.210%
167	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.210%
168	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.210%
169	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.210%
170	Unitedhealth Group, Inc. Senior Note, 4.000%, 05/15/2029	UNH 4 05/15/29	0.210%
171	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.200%
172	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.200%
173	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.200%
174	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.200%
175	Qorvo Inc	QRVO 4.375 10/15/29	0.200%
176	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.200%
177	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.200%
178	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.200%
179	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.200%
180	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.200%
181	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.200%
182	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.190%
183	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.190%
184	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.190%
185	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.190%
186	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.190%
187	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.190%
188	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.190%
189	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.190%
190	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.190%
191	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.190%
192	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.190%
193	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.190%
194	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.190%
195	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.190%
196	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.190%
197	Philip Morris International Inc	PM 3.375 08/15/29	0.190%
198	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.190%
199	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.190%
200	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.190%
201	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.190%
202	3m Co	MMM 3.375 03/01/29 M	0.190%
203	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.190%
204	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.190%
205	Waste Management Inc 4.875%, Due 02/15/2029	WM 4.875 02/15/29	0.190%
206	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.180%
207	KEURig Dr Pepper Inc Company Guar 03/29 5.05	KDP 5.05 03/15/29	0.180%
208	Eli Lilly & Co.	LLY	0.180%
209	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.180%
210	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.180%
211	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.180%
212	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.180%
213	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.180%
214	Philip Morris 4.125 4/29 4.125	-	0.180%
215	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.180%
216	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.180%
217	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.180%
218	United Parcel Service Inc.	UPS 3.4 03/15/29	0.180%
219	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.180%
220	Wrkco Inc	SW 4.9 03/15/29	0.180%
221	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.180%
222	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.180%
223	Constellation Energy Generation Llc	-	0.180%
224	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.180%
225	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.180%
226	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.180%
227	American Honda Finance Corp 4.9 03/13/2029	HNDA 4.9 03/13/29	0.180%
228	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.180%
229	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.180%
230	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.180%
231	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.180%
232	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.180%
233	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.180%
234	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.180%
235	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.180%
236	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.180%
237	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.180%
238	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.180%
239	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.180%
240	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.180%
241	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.180%
242	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.180%
243	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.180%
244	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.180%
245	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.180%
246	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.180%
247	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.180%
248	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.170%
249	American Honda Finance Corp 4.15% 01/08/2029	-	0.170%
250	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.170%
251	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.170%
252	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.170%
253	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.170%
254	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.170%
255	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.170%
256	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.170%
257	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.170%
258	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.170%
259	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.170%
260	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.170%
261	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.170%
262	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.170%
263	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.170%
264	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.170%
265	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.170%
266	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.170%
267	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.170%
268	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.170%
269	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.170%
270	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.170%
271	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.170%
272	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.170%
273	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.170%
274	Texas Instrument	TXN 2.25 09/04/29	0.170%
275	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.170%
276	Walmart Inc	WMT 3.25 07/08/29	0.170%
277	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.160%
278	Howmet Aerospace Inc	HWM 3 01/15/29	0.160%
279	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.160%
280	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.160%
281	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.160%
282	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.160%
283	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.160%
284	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.160%
285	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.160%
286	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.160%
287	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.160%
288	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.160%
289	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.160%
290	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.160%
291	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.160%
292	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.160%
293	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.160%
294	Caterpillar Finl Service Sr Unsecured 02/29 4.85	CAT 4.85 02/27/29	0.160%
295	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.160%
296	Comcast Corp 5.1 2029-06-01	CMCSA 5.1 06/01/29	0.160%
297	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.160%
298	John Deere Capital Corp 0.039 03/09/2029	-	0.160%
299	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.160%
300	Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5	DUK 2.5 12/01/29	0.160%
301	Ebay Inc 4.25% 03/06/29	-	0.160%
302	Equifax Inc Regd 4.80000000	EFX 4.8 09/15/29	0.160%
303	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.160%
304	Fedex Corporation 3.10% Aug 05, 2029	-	0.160%
305	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.160%
306	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.150%
307	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.150%
308	Davedu 5.000 04/01/38	-	0.150%
309	Autonation Inc Sr Unsecured 01/29 4.45	-	0.150%
310	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.150%
311	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.150%
312	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.150%
313	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.150%
314	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.150%
315	Eqr 3 07/01/29	EQR 3 07/01/29	0.150%
316	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.150%
317	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.150%
318	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.150%
319	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.150%
320	Kroger Co/the	KR 4.5 01/15/29	0.150%
321	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.150%
322	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.150%
323	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.150%
324	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.150%
325	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.150%
326	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.150%
327	Charles Schwab Corp.	SCHW 4 02/01/29	0.150%
328	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.150%
329	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.150%
330	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.150%
331	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.150%
332	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.140%
333	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.140%
334	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.140%
335	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.140%
336	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.140%
337	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.140%
338	National Rural Utilities Cooperati Mtn 4.05% Feb 09, 2029	-	0.140%
339	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.140%
340	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.140%
341	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.140%
342	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.140%
343	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.140%
344	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.140%
345	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.140%
346	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.140%
347	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.140%
348	American Water Capital Corp	AWK 3.45 06/01/29	0.140%
349	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.140%
350	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.140%
351	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.140%
352	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.140%
353	Crown Castle International Corp	CCI 4.3 02/15/29	0.140%
354	Duke Energy Corp.	DUK 3.4 06/15/29	0.140%
355	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.140%
356	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.140%
357	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.130%
358	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.130%
359	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.130%
360	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.130%
361	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.130%
362	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.130%
363	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.130%
364	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.130%
365	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.130%
366	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.130%
367	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.130%
368	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.130%
369	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.130%
370	Georgia-pacific Llc	GP 7.75 11/15/29	0.130%
371	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.130%
372	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.130%
373	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.130%
374	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.130%
375	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.130%
376	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.130%
377	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.130%
378	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.130%
379	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.130%
380	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.130%
381	Pepsico Inc	PEP 7 03/01/29	0.130%
382	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.130%
383	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.130%
384	Principal Financial Group Inc	PFG 3.7 05/15/29	0.130%
385	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.130%
386	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.130%
387	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.130%
388	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.130%
389	Southern California Edison Co	EIX 4.2 03/01/29 A	0.130%
390	Td Synnex Corp 4.3% 01/29	-	0.130%
391	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.130%
392	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.130%
393	Waste Connections Inc 3.5% May 01, 2029	WCNCN 3.5 05/01/29	0.130%
394	Welltower Inc	WELL 4.125 03/15/29	0.130%
395	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.120%
396	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.120%
397	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.120%
398	International Business Machines Corp 02/03/2029	-	0.120%
399	Jabil Inc 4.2% 02/01/2029	-	0.120%
400	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.120%
401	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.120%
402	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.120%
403	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.120%
404	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.120%
405	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.120%
406	Nov Inc 3.6% 12/01/2029	NOV 3.6 12/01/29	0.120%
407	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.120%
408	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.120%
409	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.120%
410	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.120%
411	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.120%
412	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.120%
413	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.120%
414	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.120%
415	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.120%
416	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.120%
417	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.120%
418	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.120%
419	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.120%
420	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.120%
421	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.120%
422	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.120%
423	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	0.120%
424	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.120%
425	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.120%
426	Virginia Electric And Power Company 2.875 07/15/2029	D 2.875 07/15/29 A	0.120%
427	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.120%
428	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.120%
429	Xcel Energy Inc	XEL 2.6 12/01/29	0.120%
430	Sumisho Air Lease Corp 5.1 3/1/2029	AL 5.1 03/01/29	0.120%
431	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.120%
432	American Water Works Co. Inc.	AWK	0.120%
433	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.120%
434	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.120%
435	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.120%
436	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.120%
437	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.120%
438	Bat Capital Corp 3.462 09/06/2029	BATSLN 3.462 09/06/2	0.120%
439	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.120%
440	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.120%
441	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.120%
442	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.120%
443	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.120%
444	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.120%
445	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.120%
446	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.120%
447	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.120%
448	Essex Portfolio Lp	ESS 4 03/01/29	0.120%
449	Eversource Energy	ES 4.25 04/01/29 O	0.120%
450	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.120%
451	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.110%
452	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.110%
453	Dte Energy Co. 3.400%, 06/15/2029	DTE 3.4 06/15/29 C	0.110%
454	Delta Air Lines Inc	DAL 3.75 10/28/29	0.110%
455	Fidelity National Information Services Inc	FIS 3.75 05/21/29	0.110%
456	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.110%
457	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.110%
458	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.110%
459	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.110%
460	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.110%
461	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.100%
462	Shell International Finance Bv 2.375 2029-11-07	RDSALN 2.375 11/07/2	0.100%
463	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.100%
464	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.060%
465	Cash & Equivalents	-	0.000%