BSCV ETF top 10 holdings are 8.2% of the fund as of Aug 5, 2026

$16.18

AUM$1.8B

TER0.10%

Holdings433

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BSCV ETF top 10 holdings are 8.2% of the fund as of Aug 5, 2026

$16.18

Invesco BulletShares 2031 Corporate Bond ETF

AUM$1.8B

TER0.10%

Holdings433

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

BSCV holds 8.2% of its assets in its 10 largest positions as of Aug 5, 2026. BSCV is Invesco BulletShares 2031 Corporate Bond ETF.

Showing top 50 of 449 holdings · as of Aug 5, 2026

BSCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Amazon.com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	1.23%	1.2%	21,918,000	$21.41M	-	-
2	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.94%	2.2%	16,440,000	$16.30M	-	-
3	Debt	Nvidia Corporation	0.86%	3.0%	15,387,000	$15.19M	-	-
4	Debt	Oracle Corp	0.83%	3.9%	15,346,000	$14.79M	-	-
5	—	Verizon Communications Inc 2.55% 21Mar2031Comm. Services · Diversified Telecom	0.76%	4.6%	14,682,000	$13.27M	Comm. Services	Diversified Telecom
6	—	Orange SaComm. Services · Diversified Telecom	0.75%	5.4%	11,050,000	$12.80M	Comm. Services	Diversified Telecom
7	Debt	Alphabet Inc	0.74%	6.1%	13,149,000	$12.83M	-	-
8	Debt	Meta Platforms Inc	0.74%	6.9%	13,150,000	$12.95M	-	-
9	—	Oracle Corp 2.88% 25Mar2031Info Tech · Software	0.71%	7.6%	14,250,000	$12.52M	Info Tech	Software
10	Debt	At&t IncComm. Services · Diversified Telecom	0.67%	8.2%	13,154,000	$11.91M	Comm. Services	Diversified Telecom
11	—	Amazon.com Inc 2.1% 12May2031Consumer Disc. · Internet	0.66%	8.9%	13,152,999	$11.66M	Consumer Disc.	Internet
12	—	Cisco Systems Inc Regd 4.95000000Info Tech · Communications Equipment	0.65%	9.5%	11,225,000	$11.36M	Info Tech	Communications Equipment
13	—	Broadcom Inc 2.45% Feb 15, 2031	0.62%	10.2%	12,034,000	$10.79M	-	-
14	Debt	Abbott Laboratories	0.62%	10.8%	11,210,000	$10.89M	-	-
15	Debt	Apple IncInfo Tech · Tech Hardware	0.61%	11.4%	12,051,000	$10.70M	Info Tech	Tech Hardware
16	Debt	T-Mobile U.S., IncComm. Services · Wireless Telecommunication Services	0.59%	12.0%	10,983,000	$10.30M	Comm. Services	Wireless Telecommunication Services
17	Debt	Walt Disney CoComm. Services · Entertainment	0.58%	12.6%	11,223,000	$10.35M	Comm. Services	Entertainment
18	—	Amazon.com Inc 4.87/09/2031	0.56%	13.1%	10,000,000	$9.99M	-	-
19	Debt	Corporate BondsFinancials · Banks	0.56%	13.7%	8,746,000	$9.70M	Financials	Banks
20	—	AbbVie IncHealth Care · Pharmaceuticals	0.52%	14.2%	8,971,000	$9.03M	Health Care	Pharmaceuticals
21	Debt	Fidelity National Information Services Inc	0.51%	14.7%	8,970,000	$8.84M	-	-
22	Debt	Centene CorpHealth Care · Healthcare Services	0.48%	15.2%	9,647,000	$8.45M	Health Care	Healthcare Services
23	—	Verizon Communications Regd 1.75000000Comm. Services · Diversified Telecom	0.47%	15.7%	9,591,000	$8.40M	Comm. Services	Diversified Telecom
24	—	Hca Inc 5.45 2031-04-01Health Care · Healthcare Services	0.46%	16.1%	7,845,000	$7.98M	Health Care	Healthcare Services
25	—	MERCK & CO INC 2.15% Dec 10, 2031Health Care · Pharmaceuticals	0.45%	16.6%	8,966,000	$7.87M	Health Care	Pharmaceuticals
26	—	Pacific Gas & Electric, 2.5% 1feb2031Utilities · Electric Utilities	0.45%	17.0%	8,984,000	$8.05M	Utilities	Electric Utilities
27	Debt	Walmart IncCons. Staples · Consumer Staples Merchandise Retail	0.45%	17.5%	8,967,000	$7.89M	Cons. Staples	Consumer Staples Merchandise Retail
28	Debt	Novartis Capital Corp	0.44%	17.9%	7,850,000	$7.76M	-	-
29	—	Daimler Finance North America LlcFinancials · Diversified Financial Services	0.43%	18.3%	6,722,000	$7.66M	Financials	Diversified Financial Services
30	—	Banco Santander Sa 5.44% Jul 15, 2031Financials · Banks	0.40%	18.7%	6,961,000	$7.09M	Financials	Banks
31	Debt	Humana IncFinancials · Insurance	0.39%	19.1%	6,728,000	$6.79M	Financials	Insurance
32	—	Broadcom Inc. 0.05% Nov 15/31Info Tech · Semiconductors	0.38%	19.5%	6,723,000	$6.74M	Info Tech	Semiconductors
33	—	Comcast Corporation 1.5 Feb 15, 2031Comm. Services · Media	0.38%	19.9%	7,861,000	$6.75M	Comm. Services	Media
34	Debt	Walt Disney Company/The	0.38%	20.3%	6,730,000	$6.55M	-	-
35	—	Eaton Corp Company Guar 03/31 4.2	0.38%	20.6%	6,730,000	$6.56M	-	-
36	—	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	0.38%	21.0%	6,725,000	$6.66M	-	-
37	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	0.38%	21.4%	6,730,000	$6.64M	Health Care	Pharmaceuticals
38	Debt	At&T Inc	0.38%	21.8%	6,742,000	$6.59M	-	-
39	—	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	0.37%	22.2%	6,723,000	$6.60M	-	-
40	Debt	Cheniere Energy Partners LpEnergy · Oil & Gas	0.37%	22.5%	6,723,000	$6.45M	Energy	Oil & Gas
41	CHTR	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01Comm. Services · Media	0.36%	22.9%	7,135,000	$6.29M	Comm. Services	Media
42	—	Lowe'S Cos Inc 2.625000% 04/01/2031Consumer Disc. · Specialty Retail	0.35%	23.2%	6,728,000	$6.11M	Consumer Disc.	Specialty Retail
43	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.35%	23.6%	6,153,360	$6.15M	Financials	Capital Markets
44	—	Williams Companies, 2.6% 15Mar2031, USDEnergy · Oil & Gas	0.35%	23.9%	6,725,000	$6.07M	Energy	Oil & Gas
45	—	Unitedhealth Group Inc 2.3% 15May2031Health Care · Healthcare Services	0.34%	24.3%	6,723,000	$6.01M	Health Care	Healthcare Services
46	—	Boeing Co/the 3.625000% 02/01/2031Industrials · Aerospace & Defense	0.34%	24.6%	6,379,000	$6.04M	Industrials	Aerospace & Defense
47	Debt	Cigna CorpFinancials · Insurance	0.34%	25.0%	6,727,000	$6.04M	Financials	Insurance
48	EPD	Enterprise Products Oper Company Guar 01/31 4.6Energy · Oil & Gas	0.34%	25.3%	6,055,000	$6.01M	Energy	Oil & Gas
49	Debt	Mastercard Inc	0.34%	25.6%	6,000,000	$5.96M	-	-
50	Debt	Banco Bilbao Vizcaya Arg Sr Non Pref	0.33%	26.0%	5,820,000	$5.79M	-	-
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BSCV ETF All Holdings

BSCV holdings total 433 positions. The top 10 holdings account for 8.2% of the fund, led by Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 at 1.2%, Salesforce Inc Sr Unsecured 09/31 4.9 at 0.9%, Nvidia Corporation 4.5% 06/15/2031 at 0.9%.

BSCV portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 15.2%.

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

Compare BSCV

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

BSCV ETF Holdings

449 of 433 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
1.23%
2
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.94%
3
Nvidia Corporation 4.5% 06/15/2031
Other
0.86%
4
Oracle Corp 0.0495 02/04/2031
Other
0.83%
5
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.76%
6
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.75%
7
Alphabet Inc 0.041 02/15/2031
Other
0.74%
8
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other
0.74%
9
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.71%
10
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services
0.67%
11
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.66%
12
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.65%
13
Broadcom Inc 2.45% Feb 15, 2031
Other
0.62%
14
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.62%
15
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.61%
16
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.59%
17
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.58%
18
Amazon.Com Inc 4.87/09/2031
Other
0.56%
19
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.56%
20
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.52%
21
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.51%
22
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.48%
23
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.47%
24
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.46%
25
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.45%
26
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.45%
27
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.45%
28
Novartis Capital Corp 4.4% 03/18/2031
Other
0.44%
29
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.43%
30
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.40%
31
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.39%
32
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.38%
33
Comcast Corporation 1.5 Feb 15, 2031
CMCSA 1.5 02/15/31Communication Services
0.38%
34
Walt Disney Company/The 4.00% 03/14/2031 4
Other
0.38%
35
Eaton Corp Company Guar 03/31 4.2
Other
0.38%
36
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.38%
37
Eli Lilly & Co.
LLYHealth Care
0.38%
38
At&T Inc 4.4 04/30/2031
Other
0.38%
39
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.37%
40
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.37%
41
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
0.36%
42
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.35%
43
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.35%
44
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.35%
45
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.34%
46
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials
0.34%
47
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.34%
48
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy
0.34%
49
Mastercard Inc 4.60% 06/08/2031
Other
0.34%
50
Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031
Other
0.33%
51
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.33%
52
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.33%
53
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.33%
54
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology
0.33%
55
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.33%
56
Philip Morris International Inc.
PM 5.125 02/13/31Consumer Staples
0.32%
57
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.32%
58
Banco Santander Sa 04/31 4.867 4.867
Other
0.32%
59
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.32%
60
Dell Emc 4.50% Feb 15, 2031
Other
0.32%
61
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.32%
62
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.31%
63
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.31%
64
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy
0.31%
65
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.31%
66
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.31%
67
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.31%
68
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.30%
69
Boston Properties Lp 3.25 Jan 30, 2031
BXP 3.25 01/30/31Real Estate
0.30%
70
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.30%
71
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.29%
72
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.29%
73
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.29%
74
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care
0.29%
75
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.29%
76
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.28%
77
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.28%
78
Sba Communications Corp. 5.15%
Other
0.28%
79
Amgen Inc. 2.3% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.28%
80
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.28%
81
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.28%
82
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.28%
83
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.28%
84
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.27%
85
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials
0.27%
86
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.27%
87
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.27%
88
Eqt Corporation 4.75% Jan 15, 2031
Other
0.27%
89
Enbridge Inc Company Guar 03/31 4.85
Other
0.27%
90
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.27%
91
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.27%
92
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other
0.27%
93
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.27%
94
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology
0.27%
95
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.27%
96
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.27%
97
Unitedhealth Group Inc 04/15/2031
UNH 4.9 04/15/31Health Care
0.27%
98
Ford Motor Credit Co Llc %
Other
0.27%
99
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.26%
100
Walmart Inc Sr Unsecured 04/31 4.15 4.15
Other
0.26%
101
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other
0.26%
102
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.26%
103
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.26%
104
Crh America Finance Inc 0.044 02/09/2031
Other
0.26%
105
Caterpillar, Inc.
CATIndustrials
0.26%
106
Energy Transfer Lp 4.55 1/15/2031
Other
0.26%
107
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.26%
108
General Motors F 5.1% 09/15/31
Other
0.26%
109
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.26%
110
Hydro One Inc 4.755/30/2031
Other
0.26%
111
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.26%
112
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.26%
113
Occidental Pete 7.5% 05/01/31
OXY 7.5 05/01/31Energy
0.26%
114
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.25%
115
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.25%
116
Gilead Sciences Inc 4.65/20/2031
Other
0.25%
117
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.25%
118
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other
0.25%
119
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.25%
120
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.25%
121
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other
0.25%
122
Uber Technologies Inc 4.15 01/15/2031
Other
0.25%
123
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.25%
124
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.24%
125
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.24%
126
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.24%
127
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.24%
128
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.24%
129
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.24%
130
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.24%
131
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.24%
132
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.24%
133
Sumitomo Mitsui Financial Group, Inc. 5.424 2031-07-09
SUMIBK 5.424 07/09/3Financials
0.24%
134
Toyota Motor Credit Corp
TOYOTA 5.1 03/21/31Financials
0.24%
135
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials
0.24%
136
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.23%
137
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.23%
138
Raytheon Tech Corp Regd 1.90000000
RTX 1.9 09/01/31Industrials
0.23%
139
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.23%
140
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.23%
141
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials
0.23%
142
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services
0.23%
143
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.23%
144
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials
0.23%
145
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.23%
146
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.23%
147
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.23%
148
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.23%
149
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.23%
150
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.23%
151
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.23%
152
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.23%
153
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology
0.23%
154
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.23%
155
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.23%
156
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.23%
157
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other
0.23%
158
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.23%
159
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary
0.23%
160
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.23%
161
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.23%
162
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.23%
163
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.22%
164
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.22%
165
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.22%
166
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.22%
167
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.22%
168
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.22%
169
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials
0.22%
170
Novartis Capital Corp 4% 18Sep2031
NOVNVX 4 09/18/31Health Care
0.22%
171
Airbnb Inc 0.0465 03/16/2031
Other
0.22%
172
Paypay Holdings, Inc.
PYPLInformation Technology
0.22%
173
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.22%
174
Virginia Power Fuel Securitization Llc
VIRPFS 4.877 05/01/3Utilities
0.22%
175
Toyota Motor Credit Corp 4.55% 05/14/2031
Other
0.21%
176
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.21%
177
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.21%
178
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.21%
179
Crown Castle International Corp 2.1% 01Apr2031
CCI 2.1 04/01/31Real Estate
0.21%
180
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.21%
181
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.21%
182
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.21%
183
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.20%
184
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.20%
185
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.20%
186
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.20%
187
Augusta Spinco Corporation 4.656%, Due 03/23/2031
Other
0.20%
188
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials
0.20%
189
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.20%
190
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.20%
191
D 2 1/4 08/15/31
D 2.25 08/15/31 CUtilities
0.20%
192
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.20%
193
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials
0.20%
194
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care
0.20%
195
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials
0.20%
196
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.20%
197
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.20%
198
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples
0.20%
199
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.20%
200
Simon Property Group Lp 4.3% 01/15/2031
Other
0.20%
201
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities
0.20%
202
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.20%
203
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials
0.20%
204
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.20%
205
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.20%
206
Visa Inc 4.1% Feb 12, 2031
Other
0.20%
207
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials
0.20%
208
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.20%
209
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology
0.20%
210
Amcor Fle 2.69% 05/25/31
AMCR 2.69 05/25/31Materials
0.19%
211
Hess Corp.
HES 7.3 08/15/31Energy
0.19%
212
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.19%
213
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.19%
214
Constellation Energy Corp 4.4 01/15/2031
Other
0.19%
215
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.19%
216
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.19%
217
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.19%
218
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.19%
219
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.19%
220
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.19%
221
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.19%
222
Intuit, Inc.
INTUInformation Technology
0.19%
223
Kellogg Co
K 7.45 04/01/31 BConsumer Staples
0.19%
224
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services
0.19%
225
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities
0.19%
226
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.19%
227
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.19%
228
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.19%
229
Targa Resources Corp 04/15/2031 2031-04-15
Other
0.19%
230
Toyota Motor Credit Corp 4.2% 01/10/2031
Other
0.19%
231
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.19%
232
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.18%
233
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.18%
234
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.18%
235
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.18%
236
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.18%
237
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.18%
238
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.18%
239
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.18%
240
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.18%
241
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.18%
242
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.18%
243
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.18%
244
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.18%
245
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.18%
246
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.18%
247
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.18%
248
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.18%
249
American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10
Other
0.17%
250
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.17%
251
Amphenol Corp 2.2% 09/15/31
APH 2.2 09/15/31Information Technology
0.17%
252
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials
0.17%
253
Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02
Other
0.17%
254
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other
0.17%
255
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.17%
256
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.17%
257
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.17%
258
Glp Capital Lp 4 Jan 15, 2031
GLPI 4 01/15/31Real Estate
0.17%
259
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.17%
260
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology
0.17%
261
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.17%
262
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.17%
263
Kinder Morgan Inc 2 Feb 15, 2031
KMI 2 02/15/31Energy
0.17%
264
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.17%
265
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.17%
266
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate
0.17%
267
Oneok Inc 6.35% 01/15/2031
OKE 6.35 01/15/31Energy
0.17%
268
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.17%
269
Otis Worldwide 5.125% 11/19/31
OTIS 5.125 11/19/31Industrials
0.17%
270
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.17%
271
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.17%
272
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.17%
273
Charles Schwab Corporation (the) 1.65% Mar 11, 2031
SCHW 1.65 03/11/31Financials
0.17%
274
Charles Schwab Corp/The 2.3% 13May2031
SCHW 2.3 05/13/31Financials
0.17%
275
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.17%
276
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.17%
277
Royalty Pharma Plc 4.45 03/25/2031
Other
0.16%
278
Servicenow, Inc
NOWInformation Technology
0.16%
279
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.16%
280
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.16%
281
Sysco Corp 0.044 07/25/2031
Other
0.16%
282
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.16%
283
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.16%
284
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.16%
285
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.16%
286
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.16%
287
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.16%
288
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.16%
289
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.16%
290
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.16%
291
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.16%
292
Fortive Corporation 4.75 5/15/2031
Other
0.16%
293
Ge Vernova Inc 0.0425% 02/04/2031 0.0425
Other
0.16%
294
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.16%
295
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.16%
296
Pacificorp 1St Mortgage 04/31 5.1
Other
0.15%
297
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.15%
298
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.15%
299
Republic Services Inc 1.45 Feb 15, 2031
RSG 1.45 02/15/31Industrials
0.15%
300
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.15%
301
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.15%
302
Encana Corp.
OVV 7.375 11/01/31Energy
0.15%
303
Applied Materials Inc 4% Jan 15, 2031
Other
0.15%
304
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate
0.15%
305
Baltimore Gas And Electric Co 2.25% Jun 15, 2031
EXC 2.25 06/15/31Utilities
0.15%
306
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.15%
307
Brookfield Asset Managem 4.832 4/15/2031
Other
0.15%
308
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.15%
309
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.15%
310
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.15%
311
Dte Electric Company 2.63 Mar 01, 2031
DTE 2.625 03/01/31 CUtilities
0.15%
312
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials
0.15%
313
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.15%
314
Ecolab Inc 4.8% 06/15/2031
Other
0.15%
315
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.15%
316
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.15%
317
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.15%
318
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.15%
319
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.15%
320
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.15%
321
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate
0.15%
322
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology
0.15%
323
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.15%
324
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials
0.15%
325
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.15%
326
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials
0.15%
327
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary
0.15%
328
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.15%
329
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities
0.14%
330
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.14%
331
Autozone Inc Autozone Inc
Other
0.14%
332
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.14%
333
Cnh Industrial Capital Llc 4.375% 03/07/2031
Other
0.14%
334
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other
0.14%
335
Clorox Company 4.75/15/2031
Other
0.14%
336
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials
0.14%
337
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.14%
338
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.14%
339
Dell International Llc 4.75% 07/15/2031
Other
0.14%
340
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.14%
341
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.14%
342
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.14%
343
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.14%
344
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.14%
345
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate
0.14%
346
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.14%
347
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.14%
348
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.14%
349
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.14%
350
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.14%
351
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.14%
352
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples
0.14%
353
Kimberly-Clark Corporation 2% Nov 02, 2031
KMB 2 11/02/31Consumer Staples
0.14%
354
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other
0.14%
355
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.14%
356
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.14%
357
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.14%
358
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.14%
359
Alabama Power Co 4.3 03/15/2031
Other
0.14%
360
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.14%
361
Polaris Inc 5.60%, Due 03/01/2031
Other
0.14%
362
Nasgen 5.125 06/01/46
Other
0.14%
363
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.14%
364
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.14%
365
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.14%
366
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary
0.14%
367
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.14%
368
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.14%
369
Verisk Analytics Inc 4.45 2031-03-15
Other
0.14%
370
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.13%
371
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.13%
372
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.13%
373
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.13%
374
Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07
Other
0.13%
375
Southern Cal Edison 1L 4.95 15/09/2031
Other
0.13%
376
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.13%
377
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.13%
378
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.13%
379
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.13%
380
American Water Capital Corp 2.3% Jun 01, 2031
AWK 2.3 06/01/31Utilities
0.13%
381
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities
0.13%
382
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.13%
383
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.13%
384
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.13%
385
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.13%
386
Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031
Other
0.13%
387
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities
0.13%
388
Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031
Other
0.13%
389
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.13%
390
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.13%
391
Golub Capital Bdc Inc. 6.256/01/2031
Other
0.13%
392
Helmerich & Payne Inc 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.13%
393
International Business Machines Co 4.3% Feb 03, 2031
Other
0.13%
394
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.13%
395
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials
0.13%
396
Nisource 4.75% 05/18/31
Other
0.13%
397
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.12%
398
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.12%
399
Bank Of New York Mellon Corp
BK 1.65 01/28/31 MTNFinancials
0.12%
400
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials
0.12%
401
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.12%
402
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.12%
403
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials
0.12%
404
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.12%
405
Caterpillar Inc 1.9% Mar 12, 2031
CAT 1.9 03/12/31Industrials
0.12%
406
Commonwealth Edison Company 4.556/01/2031
Other
0.12%
407
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate
0.12%
408
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.12%
409
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.12%
410
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.12%
411
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.12%
412
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.12%
413
Illumina Inc Ilmn 2.55 03/23/31
ILMN 2.55 03/23/31Health Care
0.12%
414
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.12%
415
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples
0.12%
416
Kimco Realty Corp 2.25% 12/01/2031
KIM 2.25 12/01/31Real Estate
0.12%
417
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.12%
418
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.12%
419
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples
0.12%
420
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples
0.12%
421
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.12%
422
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials
0.12%
423
Oreilly Automotive Inc 1.75% Mar 15, 2031
ORLY 1.75 03/15/31Consumer Discretionary
0.12%
424
Orix Corp
ORIX 2.25 03/09/31Financials
0.12%
425
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.12%
426
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.12%
427
Ross Stores Inc 1.88% Apr 15, 2031
ROST 1.875 04/15/31Consumer Discretionary
0.12%
428
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.12%
429
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities
0.12%
430
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.12%
431
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.12%
432
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.12%
433
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.12%
434
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials
0.12%
435
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.12%
436
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities
0.12%
437
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.12%
438
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.12%
439
Toyota Motor Corporation 2.36% Mar 25, 2031
TOYOTA 2.362 03/25/3Consumer Discretionary
0.11%
440
Valero Energy Corp Regd 2.80000000
VLO 2.8 12/01/31Energy
0.11%
441
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.11%
442
Public Service Enterpris 4.8 6/15/2031
Other
0.06%
443
Vodafone Group Plc Sr Unsecured 06/31 4.8
Other
0.06%
444
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.03%
445
Nutrien Ltd 4.855/29/2031
Other
0.01%
446
Southern Power Company 4.86/15/2031
Other
0.01%
447
Securities Lending - Bnym %
Other
0.00%
448
USD Pending Dividends %
Other
0.00%
449
Kcbt Hard Red Winter Wheat Future
Other
-0.21%

#	Company	Ticker	Weight
1	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	1.230%
2	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.940%
3	Nvidia Corporation 4.5% 06/15/2031	-	0.860%
4	Oracle Corp 0.0495 02/04/2031	-	0.830%
5	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.760%
6	Orange Sa	ORAFP 8.5 03/01/31	0.750%
7	Alphabet Inc 0.041 02/15/2031	-	0.740%
8	Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15	-	0.740%
9	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.710%
10	At&t Inc 2.75% 06/01/31	T 2.75 06/01/31	0.670%
11	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.660%
12	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.650%
13	Broadcom Inc 2.45% Feb 15, 2031	-	0.620%
14	Abbott Laboratories 4.00% 03/15/2031 4	-	0.620%
15	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.610%
16	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.590%
17	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.580%
18	Amazon.Com Inc 4.87/09/2031	-	0.560%
19	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.560%
20	Abbvie Inc	ABBV 4.95 03/15/31	0.520%
21	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.510%
22	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.480%
23	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.470%
24	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.460%
25	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.450%
26	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.450%
27	Walmart Inc 1.8% 09/22/2031	WMT 1.8 09/22/31	0.450%
28	Novartis Capital Corp 4.4% 03/18/2031	-	0.440%
29	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.430%
30	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.400%
31	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.390%
32	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.380%
33	Comcast Corporation 1.5 Feb 15, 2031	CMCSA 1.5 02/15/31	0.380%
34	Walt Disney Company/The 4.00% 03/14/2031 4	-	0.380%
35	Eaton Corp Company Guar 03/31 4.2	-	0.380%
36	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.380%
37	Eli Lilly & Co.	LLY	0.380%
38	At&T Inc 4.4 04/30/2031	-	0.380%
39	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.370%
40	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.370%
41	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	0.360%
42	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.350%
43	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.350%
44	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.350%
45	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.340%
46	Boeing Co/the 3.625000% 02/01/2031	BA 3.625 02/01/31	0.340%
47	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.340%
48	Enterprise Products Oper Company Guar 01/31 4.6	EPD 4.6 01/15/31	0.340%
49	Mastercard Inc 4.60% 06/08/2031	-	0.340%
50	Banco Bilbao Vizcaya Arg Sr Non Pref 4.97 08/05/2031	-	0.330%
51	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.330%
52	Honeywell International, Inc	HON 1.75 09/01/31	0.330%
53	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.330%
54	Salesforce.Com Inc. 1.95% Jul 15, 2031	CRM 1.95 07/15/31	0.330%
55	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.330%
56	Philip Morris International Inc.	PM 5.125 02/13/31	0.320%
57	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.320%
58	Banco Santander Sa 04/31 4.867 4.867	-	0.320%
59	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.320%
60	Dell Emc 4.50% Feb 15, 2031	-	0.320%
61	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.320%
62	Canadian Pacific Rr Co 2.45 12/02/2031	CP 2.45 12/02/31	0.310%
63	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.310%
64	Mplx Lp 4.8% Feb 15, 2031	MPLX 4.8 02/15/31	0.310%
65	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.310%
66	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.310%
67	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.310%
68	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.300%
69	Boston Properties Lp 3.25 Jan 30, 2031	BXP 3.25 01/30/31	0.300%
70	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.300%
71	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.290%
72	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.290%
73	Ford Motor Co	F 7.45 07/16/31	0.290%
74	Johnson & Johnson 4.9 2031-06-01	JNJ 4.9 06/01/31	0.290%
75	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.290%
76	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.280%
77	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.280%
78	Sba Communications Corp. 5.15%	-	0.280%
79	Amgen Inc. 2.3% 2031-02-25	AMGN 2.3 02/25/31	0.280%
80	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.280%
81	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.280%
82	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.280%
83	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.280%
84	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.270%
85	Astrazeneca Finance Llc Company Guar 02/31 4.9	AZN 4.9 02/26/31	0.270%
86	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.270%
87	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.270%
88	Eqt Corporation 4.75% Jan 15, 2031	-	0.270%
89	Enbridge Inc Company Guar 03/31 4.85	-	0.270%
90	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.270%
91	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.270%
92	Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031	-	0.270%
93	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.270%
94	Nvidia Corporation 2% Jun 15, 2031	NVDA 2 06/15/31	0.270%
95	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.270%
96	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.270%
97	Unitedhealth Group Inc 04/15/2031	UNH 4.9 04/15/31	0.270%
98	Ford Motor Credit Co Llc %	-	0.270%
99	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.260%
100	Walmart Inc Sr Unsecured 04/31 4.15 4.15	-	0.260%
101	Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19	-	0.260%
102	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.260%
103	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.260%
104	Crh America Finance Inc 0.044 02/09/2031	-	0.260%
105	Caterpillar, Inc.	CAT	0.260%
106	Energy Transfer Lp 4.55 1/15/2031	-	0.260%
107	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.260%
108	General Motors F 5.1% 09/15/31	-	0.260%
109	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.260%
110	Hydro One Inc 4.755/30/2031	-	0.260%
111	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.260%
112	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.260%
113	Occidental Pete 7.5% 05/01/31	OXY 7.5 05/01/31	0.260%
114	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.250%
115	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.250%
116	Gilead Sciences Inc 4.65/20/2031	-	0.250%
117	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.250%
118	Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01	-	0.250%
119	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.250%
120	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.250%
121	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	-	0.250%
122	Uber Technologies Inc 4.15 01/15/2031	-	0.250%
123	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.250%
124	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.240%
125	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.240%
126	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.240%
127	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.240%
128	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.240%
129	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.240%
130	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.240%
131	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.240%
132	CORPORATE BONDS	XYZ 3.5 06/01/31	0.240%
133	Sumitomo Mitsui Financial Group, Inc. 5.424 2031-07-09	SUMIBK 5.424 07/09/3	0.240%
134	Toyota Motor Credit Corp	TOYOTA 5.1 03/21/31	0.240%
135	Union Pacific Corp 2.38 05/20/2031	UNP 2.375 05/20/31	0.240%
136	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.230%
137	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.230%
138	Raytheon Tech Corp Regd 1.90000000	RTX 1.9 09/01/31	0.230%
139	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.230%
140	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.230%
141	Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031	SUMIBK 2.222 09/17/3	0.230%
142	T-Mobile Usa, Inc.	TMUS 2.875 02/15/31	0.230%
143	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.230%
144	Waste Management Inc 1.5% Mar 15, 2031	WM 1.5 03/15/31	0.230%
145	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.230%
146	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.230%
147	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.230%
148	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.230%
149	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.230%
150	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.230%
151	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.230%
152	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.230%
153	Equifax Inc. 2.35 2031-09-15	EFX 2.35 09/15/31	0.230%
154	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.230%
155	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.230%
156	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.230%
157	Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031	-	0.230%
158	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.230%
159	Home Depot Inc 1.88% Sep 15, 2031	HD 1.875 09/15/31	0.230%
160	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.230%
161	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.230%
162	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.230%
163	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.220%
164	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.220%
165	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.220%
166	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.220%
167	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.220%
168	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.220%
169	John Deere Capital Corp	DE 4.9 03/07/31 MTN	0.220%
170	Novartis Capital Corp 4% 18Sep2031	NOVNVX 4 09/18/31	0.220%
171	Airbnb Inc 0.0465 03/16/2031	-	0.220%
172	Paypay Holdings, Inc.	PYPL	0.220%
173	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.220%
174	Virginia Power Fuel Securitization Llc	VIRPFS 4.877 05/01/3	0.220%
175	Toyota Motor Credit Corp 4.55% 05/14/2031	-	0.210%
176	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.210%
177	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.210%
178	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.210%
179	Crown Castle International Corp 2.1% 01Apr2031	CCI 2.1 04/01/31	0.210%
180	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.210%
181	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.210%
182	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.210%
183	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.200%
184	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.200%
185	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.200%
186	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.200%
187	Augusta Spinco Corporation 4.656%, Due 03/23/2031	-	0.200%
188	Cigna Group/The Sr Unsecured 05/31 5.125	CI 5.125 05/15/31	0.200%
189	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.200%
190	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.200%
191	D 2 1/4 08/15/31	D 2.25 08/15/31 C	0.200%
192	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.200%
193	L3Harris Tech Inc Sr Unsecured 06/31 5.25	LHX 5.25 06/01/31	0.200%
194	Eli Lilly And Company 4.25% Mar 15, 2031	LLY 4.25 03/15/31	0.200%
195	Martin Marietta Materials Inc. 2.40 07/15/2031	MLM 2.4 07/15/31	0.200%
196	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.200%
197	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.200%
198	Philip Morris International Inc Corp. Note	PM 4.75 11/01/31	0.200%
199	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.200%
200	Simon Property Group Lp 4.3% 01/15/2031	-	0.200%
201	Southern California Edison Co 5.45 2031-06-01	EIX 5.45 06/01/31	0.200%
202	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.200%
203	Toyota Mtr Cred 4.6 10/31	TOYOTA 4.6 10/10/31	0.200%
204	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.200%
205	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.200%
206	Visa Inc 4.1% Feb 12, 2031	-	0.200%
207	Waste Management Inc 4.95 07/03/2031	WM 4.95 07/03/31	0.200%
208	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.200%
209	Agilent Technologies Inc 2.30 03/12/2031	A 2.3 03/12/31	0.200%
210	Amcor Fle 2.69% 05/25/31	AMCR 2.69 05/25/31	0.190%
211	Hess Corp.	HES 7.3 08/15/31	0.190%
212	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.190%
213	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.190%
214	Constellation Energy Corp 4.4 01/15/2031	-	0.190%
215	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.190%
216	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.190%
217	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.190%
218	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.190%
219	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.190%
220	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.190%
221	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.190%
222	Intuit, Inc.	INTU	0.190%
223	Kellogg Co	K 7.45 04/01/31 B	0.190%
224	Omnicom Group Inc	OMC 2.6 08/01/31	0.190%
225	Pacificorp 5.3 2031-02-15	BRKHEC 5.3 02/15/31	0.190%
226	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.190%
227	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.190%
228	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.190%
229	Targa Resources Corp 04/15/2031 2031-04-15	-	0.190%
230	Toyota Motor Credit Corp 4.2% 01/10/2031	-	0.190%
231	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.190%
232	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.180%
233	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.180%
234	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.180%
235	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.180%
236	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.180%
237	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.180%
238	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.180%
239	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.180%
240	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.180%
241	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.180%
242	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.180%
243	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.180%
244	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.180%
245	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.180%
246	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.180%
247	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.180%
248	Nextera Energy Capital Company Guar 03/31 4.4	-	0.180%
249	American Honda Finance Corporation Mtn 4.9% Apr 10, 2031 4.9 2031-04-10	-	0.170%
250	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.170%
251	Amphenol Corp 2.2% 09/15/31	APH 2.2 09/15/31	0.170%
252	Aon North America Inc 5.30 03/01/2031	AON 5.3 03/01/31	0.170%
253	Astrazeneca Finance Llc 4% Mar 02, 2031 4 2031-03-02	-	0.170%
254	Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031	-	0.170%
255	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.170%
256	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.170%
257	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.170%
258	Glp Capital Lp 4 Jan 15, 2031	GLPI 4 01/15/31	0.170%
259	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.170%
260	Global Payments Inc Regd 2.90000000	GPN 2.9 11/15/31	0.170%
261	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.170%
262	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.170%
263	Kinder Morgan Inc 2 Feb 15, 2031	KMI 2 02/15/31	0.170%
264	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.170%
265	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.170%
266	Omega Healthcare Investors Inc 3.38% Feb 01, 2031	OHI 3.375 02/01/31	0.170%
267	Oneok Inc 6.35% 01/15/2031	OKE 6.35 01/15/31	0.170%
268	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.170%
269	Otis Worldwide 5.125% 11/19/31	OTIS 5.125 11/19/31	0.170%
270	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.170%
271	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.170%
272	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.170%
273	Charles Schwab Corporation (the) 1.65% Mar 11, 2031	SCHW 1.65 03/11/31	0.170%
274	Charles Schwab Corp/The 2.3% 13May2031	SCHW 2.3 05/13/31	0.170%
275	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.170%
276	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.170%
277	Royalty Pharma Plc 4.45 03/25/2031	-	0.160%
278	Servicenow, Inc	NOW	0.160%
279	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.160%
280	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.160%
281	Sysco Corp 0.044 07/25/2031	-	0.160%
282	Western Midstream Operating Lp 4.8 03/01/2031	-	0.160%
283	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.160%
284	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.160%
285	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.160%
286	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.160%
287	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.160%
288	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.160%
289	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.160%
290	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.160%
291	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.160%
292	Fortive Corporation 4.75 5/15/2031	-	0.160%
293	Ge Vernova Inc 0.0425% 02/04/2031 0.0425	-	0.160%
294	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.160%
295	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.160%
296	Pacificorp 1St Mortgage 04/31 5.1	-	0.150%
297	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.150%
298	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.150%
299	Republic Services Inc 1.45 Feb 15, 2031	RSG 1.45 02/15/31	0.150%
300	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.150%
301	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.150%
302	Encana Corp.	OVV 7.375 11/01/31	0.150%
303	Applied Materials Inc 4% Jan 15, 2031	-	0.150%
304	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.150%
305	Baltimore Gas And Electric Co 2.25% Jun 15, 2031	EXC 2.25 06/15/31	0.150%
306	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.150%
307	Brookfield Asset Managem 4.832 4/15/2031	-	0.150%
308	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.150%
309	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.150%
310	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.150%
311	Dte Electric Company 2.63 Mar 01, 2031	DTE 2.625 03/01/31 C	0.150%
312	Duke Energy Progress Llc 1St Mortgage 08/31 2	DUK 2 08/15/31	0.150%
313	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.150%
314	Ecolab Inc 4.8% 06/15/2031	-	0.150%
315	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.150%
316	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.150%
317	Estee LAUDer Cos, Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.150%
318	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.150%
319	First American Financial Corp.	FAF 2.4 08/15/31	0.150%
320	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.150%
321	Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15	DOC 2.875 01/15/31	0.150%
322	Jabil Inc 3 Jan 15, 2031	JBL 3 01/15/31	0.150%
323	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.150%
324	L3harris Technologies Inc 1.8% Jan 15, 2031	LHX 1.8 01/15/31	0.150%
325	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.150%
326	Mastercard Inc Sr Unsecured 03/31 1.9	MA 1.9 03/15/31	0.150%
327	Mcdonald'S Corp 4.4 02/12/2031	MCD 4.4 02/12/31	0.150%
328	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.150%
329	Atmos Energy Corp Regd 1.50000000	ATO 1.5 01/15/31	0.140%
330	Autozone, Inc.	AZO 1.65 01/15/31	0.140%
331	Autozone Inc Autozone Inc	-	0.140%
332	Burlington Resources Llc	COP 7.2 08/15/31	0.140%
333	Cnh Industrial Capital Llc 4.375% 03/07/2031	-	0.140%
334	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	-	0.140%
335	Clorox Company 4.75/15/2031	-	0.140%
336	John Deere Capital Corp 1.45% Jan 15, 2031	DE 1.45 01/15/31	0.140%
337	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.140%
338	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.140%
339	Dell International Llc 4.75% 07/15/2031	-	0.140%
340	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.140%
341	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.140%
342	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.140%
343	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.140%
344	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.140%
345	Extra Space Storage Lp 2.4 10/15/2031	EXR 2.4 10/15/31	0.140%
346	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.140%
347	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.140%
348	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.140%
349	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.140%
350	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.140%
351	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.140%
352	KEURig Dr Pepper Inc 5.200000% 03/15/2031	KDP 5.2 03/15/31 10	0.140%
353	Kimberly-Clark Corporation 2% Nov 02, 2031	KMB 2 11/02/31	0.140%
354	Lyb Inter 5.125% 01/15/31 5.125 2031-01-15	-	0.140%
355	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.140%
356	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.140%
357	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.140%
358	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.140%
359	Alabama Power Co 4.3 03/15/2031	-	0.140%
360	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.140%
361	Polaris Inc 5.60%, Due 03/01/2031	-	0.140%
362	Nasgen 5.125 06/01/46	-	0.140%
363	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.140%
364	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.140%
365	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.140%
366	Starbucks Corp 4.90%, Due 02/15/2031	SBUX 4.9 02/15/31	0.140%
367	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.140%
368	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.140%
369	Verisk Analytics Inc 4.45 2031-03-15	-	0.140%
370	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.130%
371	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.130%
372	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.130%
373	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.130%
374	Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07	-	0.130%
375	Southern Cal Edison 1L 4.95 15/09/2031	-	0.130%
376	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.130%
377	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.130%
378	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.130%
379	American Honda Finance Sr Unsecured 01/31 4.45	-	0.130%
380	American Water Capital Corp 2.3% Jun 01, 2031	AWK 2.3 06/01/31	0.130%
381	Appalachian Powe 2.7% 04/01/31	AEP 2.7 04/01/31 AA	0.130%
382	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.130%
383	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.130%
384	Boardwalk Pipelines Lp Regd 3.40000000	BWP 3.4 02/15/31	0.130%
385	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.130%
386	Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031	-	0.130%
387	Consumers Energy Co 1St Mortgage 01/31 4.5	CMS 4.5 01/15/31	0.130%
388	Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031	-	0.130%
389	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.130%
390	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.130%
391	Golub Capital Bdc Inc. 6.256/01/2031	-	0.130%
392	Helmerich & Payne Inc 2.9 09/29/2031	HP 2.9 09/29/31	0.130%
393	International Business Machines Co 4.3% Feb 03, 2031	-	0.130%
394	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.130%
395	Lincoln National Corp. 3.4 01/15/2031	LNC 3.4 01/15/31	0.130%
396	Nisource 4.75% 05/18/31	-	0.130%
397	American Assets Trust L P	AAT 3.375 02/01/31	0.120%
398	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.120%
399	Bank Of New York Mellon Corp	BK 1.65 01/28/31 MTN	0.120%
400	Bank Of Ny Mellon Corp 1.8 07/28/2031	BK 1.8 07/28/31 MTN	0.120%
401	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.120%
402	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.120%
403	Brookfiel 2.724% 04/15/31	BNCN 2.724 04/15/31	0.120%
404	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.120%
405	Caterpillar Inc 1.9% Mar 12, 2031	CAT 1.9 03/12/31	0.120%
406	Commonwealth Edison Company 4.556/01/2031	-	0.120%
407	Erp Operating Lp 1.850000% 08/01/2031	EQR 1.85 08/01/31	0.120%
408	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.120%
409	Fortinet Inc	FTNT 2.2 03/15/31	0.120%
410	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.120%
411	General Mills, Inc.	GIS 2.25 10/14/31	0.120%
412	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.120%
413	Illumina Inc Ilmn 2.55 03/23/31	ILMN 2.55 03/23/31	0.120%
414	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.120%
415	KEURig Dr 2.25% 03/15/31	KDP 2.25 03/15/31 31	0.120%
416	Kimco Realty Corp 2.25% 12/01/2031	KIM 2.25 12/01/31	0.120%
417	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.120%
418	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.120%
419	Mccormick & Co, Inc	MKC 1.85 02/15/31	0.120%
420	Mondelez International Inc 1.5% Feb 04, 2031	MDLZ 1.5 02/04/31	0.120%
421	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.120%
422	Norfolk Southern Corporation 2.3% May 15, 2031	NSC 2.3 05/15/31	0.120%
423	Oreilly Automotive Inc 1.75% Mar 15, 2031	ORLY 1.75 03/15/31	0.120%
424	Orix Corp	ORIX 2.25 03/09/31	0.120%
425	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.120%
426	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.120%
427	Ross Stores Inc 1.88% Apr 15, 2031	ROST 1.875 04/15/31	0.120%
428	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.120%
429	Southern Company Gas Capital Corpo 1.75 Jan 15, 2031	SO 1.75 01/15/31 20-	0.120%
430	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.120%
431	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.120%
432	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.120%
433	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.120%
434	Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031	TOYOTA 1.9 09/12/31	0.120%
435	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.120%
436	Virginia Electric And Power Compan 2.3% Nov 15, 2031	D 2.3 11/15/31	0.120%
437	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.120%
438	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.120%
439	Toyota Motor Corporation 2.36% Mar 25, 2031	TOYOTA 2.362 03/25/3	0.110%
440	Valero Energy Corp Regd 2.80000000	VLO 2.8 12/01/31	0.110%
441	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.110%
442	Public Service Enterpris 4.8 6/15/2031	-	0.060%
443	Vodafone Group Plc Sr Unsecured 06/31 4.8	-	0.060%
444	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.030%
445	Nutrien Ltd 4.855/29/2031	-	0.010%
446	Southern Power Company 4.86/15/2031	-	0.010%
447	Securities Lending - Bnym %	-	0.000%
448	USD Pending Dividends %	-	0.000%
449	Kcbt Hard Red Winter Wheat Future	-	-0.210%