IBDU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	AbbVie Inc 3.2% 21Nov2029Health Care · Pharmaceuticals	0.99%	1.0%	$39.46M	Health Care	Pharmaceuticals
2	—	Salesforce Inc 4.65% Mar 15, 2029	0.74%	1.7%	$29.72M	-	-
Sector and industry · Pro
3	Debt	Verizon Communications Inc	0.64%	2.4%	$25.64M
4	Debt	International Business Machines Corp	0.62%	3.0%	$24.88M
5	—	Oracle Corp 02/04/2029	0.61%	3.6%	$24.23M
6	Debt	At&t Inc	0.60%	4.2%	$23.92M
7	—	Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13	0.59%	4.8%	$23.55M
8	BUD	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	0.58%	5.4%	$23.02M
9	Debt	Fiserv Inc	0.58%	6.0%	$23.14M
10	—	Nvidia Corporation 4.356/15/2029	0.57%	6.5%	$22.82M
11	Debt	AbbVie	0.51%	7.0%	$20.26M
12	—	Cisco Systems Inc 4.85% 26Feb2029	0.51%	7.5%	$20.30M
13	—	Amazon.com Inc 4.67/09/2029	0.50%	8.0%	$19.91M
14	Debt	Sumitomo Mitsui Financial Group, Inc	0.50%	8.5%	$20.04M
15	Debt	Wells Fargo & Co	0.50%	9.0%	$19.90M
16	Debt	T-Mobile Usa Inc	0.44%	9.5%	$17.63M
17	Debt	Abbott Laboratories	0.42%	9.9%	$17.00M
18	Debt	Alphabet Inc Sr Unsecured 02/29 3.7	0.41%	10.3%	$16.31M
19	Debt	Hca Inc Company Guar 06/29 4.125	0.40%	10.7%	$16.08M
20	—	Fox Corp 4.71 Jan 25, 2029	0.38%	11.1%	$15.33M
21	MO	Altria Group, Inc.	0.38%	11.5%	$15.28M
22	Debt	The Walt Disney Co	0.37%	11.8%	$14.84M
23	Debt	Intel Corp	0.37%	12.2%	$14.70M
24	—	Hewlett Packard Enterprise Co. 4.55 2029-10-15	0.35%	12.6%	$14.12M
25	Debt	Merck & Co Inc	0.35%	12.9%	$14.10M
26	Debt	Dell Int / Emc	0.34%	13.2%	$13.45M
27	Debt	Cvs Health Corp Sr Unsecured 08/29 3.25	0.34%	13.6%	$13.74M
28	Debt	American	0.33%	13.9%	$13.17M
29	—	Bristol-myers Squibb Co 3.4 Jul 26, 2029	0.33%	14.2%	$13.24M
30	Debt	Fidelity National Information Serv	0.33%	14.6%	$13.20M
31	Debt	Home Depot Inc	0.33%	14.9%	$13.29M
32	—	Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029	0.32%	15.2%	$12.81M
33	—	Pfizer Inc. 3.45% 2029-03-15	0.32%	15.5%	$12.72M
34	—	Broadcom Inc 4.75% Apr 15, 2029	0.32%	15.9%	$13.00M
35	—	Apple Inc 2.2 9/29	0.31%	16.2%	$12.58M
36	Debt	Ford Motor Credi	0.31%	16.5%	$12.49M
37	Debt	Ford Motor Credit Co Llc	0.31%	16.8%	$12.56M
38	—	Suzano Austria Gmbh 6.000000% 01/15/2029	0.31%	17.1%	$12.39M
39	—	Energy Transfer Lp 5.25 2029-04-15	0.30%	17.4%	$12.00M
40	BA	Boeing Co/The Corp. Note	0.30%	17.7%	$11.91M
41	—	Cheniere Energy Partners, L.p.	0.30%	18.0%	$11.94M
42	Debt	Citibank Na	0.30%	18.3%	$12.10M
43	Debt	Amazon.com Inc	0.29%	18.6%	$11.72M
44	Debt	Eaton Corp	0.29%	18.9%	$11.71M
45	—	General Motors Financial Co Inc 5.8 2029-01-07	0.29%	19.2%	$11.76M
46	HONA	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	0.29%	19.5%	$11.42M
47	—	Lowe's Cos Inc	0.29%	19.8%	$11.43M
48	—	Marsh & Mclennan Cos Inc	0.29%	20.0%	$11.61M
49	PNC	The PNC Financial Services Group Inc	0.29%	20.3%	$11.78M
50	Debt	Oracle Corp	0.28%	20.6%	$11.34M
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IBDU ETF All Holdings

IBDU holdings total 675 positions. The top 10 holdings account for 6.5% of the fund, led by Abbvie Inc 3.2% 21Nov2029 at 1.0%, Salesforce Inc 4.65% Mar 15, 2029 at 0.7%, Verizon Communications Inc 4.016% 12/03/2029 at 0.6%.

IBDU portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 25.4%.

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

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IBDU ETF Holdings

667 of 675 holdings

Sector

Industry

Sort By

1
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.99%
2
Salesforce Inc 4.65% Mar 15, 2029
Other
0.74%
3
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.64%
4
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.62%
5
Oracle Corp 02/04/2029
Other
0.61%
6
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.60%
7
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.59%
8
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples
0.58%
9
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.58%
10
Nvidia Corporation 4.356/15/2029
Other
0.57%
11
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.51%
12
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.51%
13
Amazon.Com Inc 4.67/09/2029
Other
0.50%
14
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.50%
15
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.50%
16
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.44%
17
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.42%
18
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.41%
19
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.40%
20
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.38%
21
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.38%
22
The Walt Disney Co. 2% 9/1/29
DIS 2 09/01/29Communication Services
0.37%
23
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.37%
24
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.35%
25
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.35%
26
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.34%
27
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care
0.34%
28
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.33%
29
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.33%
30
Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10
Other
0.33%
31
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.33%
32
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials
0.32%
33
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care
0.32%
34
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.32%
35
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology
0.31%
36
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials
0.31%
37
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.31%
38
Suzano Austria Gmbh 6.000000% 01/15/2029
SUZANO 6 01/15/29Materials
0.31%
39
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy
0.30%
40
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.30%
41
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.30%
42
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials
0.30%
43
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.29%
44
Eaton Corp 3.95 3/6/2029
Other
0.29%
45
General Motors Financial Co Inc 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.29%
46
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.29%
47
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.29%
48
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.29%
49
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.29%
50
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology
0.28%
51
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.28%
52
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.28%
53
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.27%
54
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.27%
55
Gen Motors Fin
GM 5.55 07/15/29Financials
0.27%
56
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.27%
57
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.27%
58
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.26%
59
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.26%
60
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials
0.26%
61
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.26%
62
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.26%
63
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.26%
64
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.25%
65
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.25%
66
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary
0.25%
67
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.25%
68
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.25%
69
Oracle Corp 6.15% 11/09/29
ORCL 6.15 11/09/29Information Technology
0.25%
70
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.25%
71
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials
0.25%
72
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.24%
73
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy
0.24%
74
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.24%
75
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.24%
76
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.24%
77
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.24%
78
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.24%
79
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.23%
80
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.23%
81
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy
0.23%
82
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.23%
83
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate
0.23%
84
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.22%
85
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.22%
86
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.22%
87
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.22%
88
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.22%
89
Hca Inc
HCA 5.875 02/01/29Health Care
0.22%
90
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials
0.22%
91
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials
0.22%
92
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.22%
93
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.21%
94
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.21%
95
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.21%
96
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.21%
97
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.21%
98
Ecolab Inc 4.66/15/2029
Other
0.21%
99
Gilead Sciences Inc 4.45/20/2029
Other
0.21%
100
Ing Groep Nv 4.05 4/9/2029
INTNED 4.05 04/09/29Financials
0.21%
101
Eli Lilly And Company 4.2% Aug 14, 2029
LLY 4.2 08/14/29Health Care
0.21%
102
Novartis Capital Corp 4.1% Mar 16, 2029
Other
0.21%
103
Southern Co/The Corp. Note 2029-03-15
SO 5.5 03/15/29Utilities
0.21%
104
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.21%
105
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.20%
106
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.20%
107
Starbucks Corp.
SBUX 3.55 08/15/29Consumer Discretionary
0.20%
108
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services
0.20%
109
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.20%
110
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.20%
111
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.20%
112
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials
0.20%
113
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples
0.20%
114
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.20%
115
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.20%
116
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.20%
117
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.20%
118
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology
0.20%
119
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology
0.20%
120
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.20%
121
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.20%
122
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.20%
123
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.20%
124
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.20%
125
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.20%
126
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials
0.20%
127
Boeing Co Regd 3.20000000
BA 3.2 03/01/29Industrials
0.20%
128
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.20%
129
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials
0.20%
130
America Movil, S.A.B. De C.V. 3.63 04/22/2029
AMXLMM 3.625 04/22/2Communication Services
0.19%
131
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.19%
132
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials
0.19%
133
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.19%
134
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.19%
135
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples
0.19%
136
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.19%
137
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.19%
138
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.19%
139
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials
0.19%
140
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials
0.19%
141
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.19%
142
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.19%
143
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.19%
144
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.19%
145
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.19%
146
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.19%
147
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.19%
148
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.19%
149
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials
0.19%
150
Currency Contract - SEK
Other
0.19%
151
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services
0.18%
152
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other
0.18%
153
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.18%
154
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples
0.18%
155
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.18%
156
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.18%
157
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.18%
158
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.18%
159
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology
0.18%
160
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.18%
161
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.18%
162
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities
0.18%
163
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.18%
164
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.18%
165
Accenture Capital Inc 4.757/10/2029
Other
0.18%
166
Aercap Ireland Capital Dac 4.13% Feb 28, 2029
Other
0.18%
167
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.18%
168
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.18%
169
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.18%
170
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.18%
171
Caterpillar Finl Service Regd 4.70000000
CAT 4.7 11/15/29Financials
0.18%
172
Blackstone Private 5.95% 7/16/2029
BCRED 5.95 07/16/29Financials
0.17%
173
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.17%
174
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy
0.17%
175
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.17%
176
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care
0.17%
177
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.17%
178
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services
0.17%
179
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.17%
180
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.17%
181
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials
0.17%
182
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.17%
183
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.16%
184
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.16%
185
Stryker Corp 4.25% 09/11/29
SYK 4.25 09/11/29Health Care
0.16%
186
Thermo Fisher Scientific 2.6% 10/1/2029
TMO 2.6 10/01/29Health Care
0.16%
187
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.16%
188
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.16%
189
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.16%
190
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.16%
191
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care
0.16%
192
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials
0.16%
193
Intel Corporation 4 08/05/2029
INTC 4 08/05/29Information Technology
0.16%
194
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.16%
195
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.16%
196
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.16%
197
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.16%
198
Pepsico Inc 4.5% 17Jul2029
PEP 4.5 07/17/29Consumer Staples
0.16%
199
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.16%
200
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.16%
201
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.16%
202
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials
0.16%
203
Ascension Health 2.532%, 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.16%
204
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials
0.16%
205
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.16%
206
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.16%
207
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples
0.16%
208
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.16%
209
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.16%
210
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.16%
211
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples
0.16%
212
Constellation Energy Generation Ll 4.556/01/2029
Other
0.16%
213
Crown Castle Inc 5.6% 06/01/29
CCI 5.6 06/01/29Real Estate
0.16%
214
Airbnb Inc 4.4% 03/16/29
Other
0.15%
215
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.15%
216
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.15%
217
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.15%
218
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.15%
219
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.15%
220
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.15%
221
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.15%
222
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.15%
223
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate
0.15%
224
Cdw Llc
CDW 3.25 02/15/29Information Technology
0.15%
225
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.15%
226
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.15%
227
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.15%
228
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.15%
229
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.15%
230
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.15%
231
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.15%
232
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.15%
233
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.15%
234
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.15%
235
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.15%
236
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary
0.15%
237
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.15%
238
Nutrien Ltd
NTRCN 4.2 04/01/29Materials
0.15%
239
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.15%
240
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.15%
241
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.15%
242
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials
0.15%
243
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials
0.15%
244
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.15%
245
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.15%
246
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials
0.15%
247
Wrkco Inc
SW 4.9 03/15/29Materials
0.15%
248
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.15%
249
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.15%
250
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.14%
251
Reinsurance Group Of America, Incorporated 3.9 05/15/2029
RGA 3.9 05/15/29Financials
0.14%
252
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.14%
253
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.14%
254
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials
0.14%
255
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services
0.14%
256
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.14%
257
Texas Instruments Inc. 2.25% 9/4/2029
TXN 2.25 09/04/29Information Technology
0.14%
258
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.14%
259
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.14%
260
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials
0.14%
261
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.14%
262
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials
0.14%
263
Dell Int Llc / 4.15% 02/15/29
Other
0.14%
264
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.14%
265
Equifax Inc 4.8% 09/15/29
EFX 4.8 09/15/29Information Technology
0.14%
266
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.14%
267
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology
0.14%
268
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.14%
269
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.14%
270
Healthpeak Properties 3.5 07/15/2029
DOC 3.5 07/15/29Real Estate
0.14%
271
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.14%
272
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.14%
273
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.14%
274
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples
0.14%
275
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials
0.14%
276
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.14%
277
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.14%
278
Nisource Inc
NI 2.95 09/01/29Utilities
0.14%
279
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.14%
280
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.14%
281
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.14%
282
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.14%
283
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.14%
284
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.14%
285
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.14%
286
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology
0.14%
287
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate
0.14%
288
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
0.14%
289
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials
0.14%
290
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.13%
291
American Honda Finance Corporation Mtn 2.25% Jan 12, 2029
HNDA 2.25 01/12/29 MFinancials
0.13%
292
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate
0.13%
293
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.13%
294
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.13%
295
AutoZone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.13%
296
Becton Dickinson & Co Sr Unsec 4.874% 02-08-29
BDX 4.874 02/08/29Health Care
0.13%
297
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.13%
298
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.13%
299
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.13%
300
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.13%
301
Dcp Midstream Operating Lp 5.13% May 15, 2029
DCP 5.125 05/15/29Energy
0.13%
302
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.13%
303
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.13%
304
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.13%
305
Gxo 6.25 05/06/29
GXO 6.25 05/06/29Industrials
0.13%
306
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.13%
307
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.13%
308
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.13%
309
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.13%
310
Hyatt Hotels Co 5.25% 06/30/29
H 5.25 06/30/29Consumer Discretionary
0.13%
311
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials
0.13%
312
Kroger Co 4.5 1/15/2029
KR 4.5 01/15/29Consumer Staples
0.13%
313
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.13%
314
Mobility Global Inc 144A 5.056/15/2029
Other
0.13%
315
National 4.05% 02/29 4.05
Other
0.13%
316
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.13%
317
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.13%
318
Oneok Inc.
OKE 3.4 09/01/29Energy
0.13%
319
Philip Morris International Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples
0.13%
320
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.13%
321
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.13%
322
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.13%
323
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.13%
324
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.13%
325
Willis North America Inc
WTW 2.95 09/15/29Financials
0.13%
326
Nisource, Inc. 5.2 2029-07-01
Other
0.13%
327
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate
0.12%
328
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.12%
329
Charles Schwab Corp 3.25 05/22/2029
SCHW 3.25 05/22/29Financials
0.12%
330
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials
0.12%
331
Td Synnex Corp 4.3% 01/29
Other
0.12%
332
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.12%
333
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.12%
334
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.12%
335
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples
0.12%
336
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.12%
337
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities
0.12%
338
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.12%
339
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities
0.12%
340
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.12%
341
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials
0.12%
342
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.12%
343
Georgia Pacific Llc Sr Unsecured 11/29 7.75
GP 7.75 11/15/29Materials
0.12%
344
Georgia Power Co 2.65 09-15-2029
SO 2.65 09/15/29 BUtilities
0.12%
345
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029
JBSSBZ 3 02/02/29Consumer Staples
0.12%
346
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care
0.12%
347
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.12%
348
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.12%
349
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.12%
350
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.12%
351
Orix Corporation 4.65% Sep 10, 2029
ORIX 4.65 09/10/29Financials
0.12%
352
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.12%
353
American Tower Corp. 3.95 15-03-2029
AMT 3.95 03/15/29Real Estate
0.12%
354
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.12%
355
Ares Strategic Income Fund 4.851/15/2029
Other
0.12%
356
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.12%
357
Bgc Group Inc 6.6% Jun 10, 2029
BGC 6.6 06/10/29Financials
0.12%
358
Banco Santander Sa Sr Non Pref 4.6 15/04/2029
Other
0.12%
359
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.12%
360
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.12%
361
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.12%
362
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.12%
363
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.12%
364
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.12%
365
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.12%
366
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.12%
367
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials
0.12%
368
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.11%
369
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials
0.11%
370
Allstate Corp. (The) 5.05 2029-06-24
ALL 5.05 06/24/29Financials
0.11%
371
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.11%
372
Amcor Group Fin 5.45% 05/23/29
AMCR 5.45 05/23/29Financials
0.11%
373
Hess Corp.
HES 7.875 10/01/29Energy
0.11%
374
American National Group Sr Unsecured 10/29 5.75
ANGINC 5.75 10/01/29Financials
0.11%
375
Arcelormittal
MTNA 4.25 07/16/29Materials
0.11%
376
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.11%
377
Davedu 5.000 04/01/38
Other
0.11%
378
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.11%
379
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials
0.11%
380
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.11%
381
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.11%
382
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other
0.11%
383
Caterpillar Financial Services Corporation 4.85 2029-02-27
CAT 4.85 02/27/29Financials
0.11%
384
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.11%
385
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.11%
386
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.11%
387
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.11%
388
Ebay Inc 4.25% 03/06/29
Other
0.11%
389
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.11%
390
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy
0.11%
391
Fedex Fre 4.3% 03/15/29
Other
0.11%
392
Gatx Corp. 4.7 2029-04-01
GMT 4.7 04/01/29Industrials
0.11%
393
Georgia Power Company 4.66/15/2029
Other
0.11%
394
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.11%
395
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.11%
396
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.11%
397
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.11%
398
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.11%
399
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.11%
400
Merck & Co Inc 03/15/2029
Other
0.11%
401
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.11%
402
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.11%
403
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy
0.11%
404
Nevada Power Co.
BRKHEC 3.7 05/01/29 Utilities
0.11%
405
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.11%
406
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.11%
407
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities
0.11%
408
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy
0.11%
409
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.11%
410
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.11%
411
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials
0.11%
412
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.11%
413
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.11%
414
Progressive Corp.
PGR 4 03/01/29Financials
0.11%
415
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.11%
416
Realty In 3.25% 06/15/29
O 3.25 06/15/29Real Estate
0.11%
417
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials
0.11%
418
Ryder System Inc Sr Unsecured 03/29 5.375
R 5.375 03/15/29 MTNIndustrials
0.11%
419
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.11%
420
Southern California Edison Company 4.2 03/01/2029
EIX 4.2 03/01/29 AUtilities
0.11%
421
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples
0.11%
422
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.11%
423
Virginia Electric And Power Company 2.875 2029-07-15
D 2.875 07/15/29 AUtilities
0.11%
424
Western Union Co/The 06/15/2029 2029-06-15
Other
0.11%
425
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.11%
426
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials
0.10%
427
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.10%
428
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.10%
429
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.10%
430
Southern California Edison Co 2.85 08/01/2029
EIX 2.85 08/01/29Utilities
0.10%
431
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.10%
432
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.10%
433
Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23
Other
0.10%
434
Toyota Motor Corp.
TOYOTA 2.76 07/02/29Consumer Discretionary
0.10%
435
Union Electric Co 3.5% Mar 15, 2029
AEE 3.5 03/15/29Utilities
0.10%
436
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials
0.10%
437
Visa Inc 3.8% Feb 12, 2029
Other
0.10%
438
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.10%
439
Waste Connections, Inc. 3.5 2029-05-01
WCNCN 3.5 05/01/29Industrials
0.10%
440
Waste Management Inc 3.88% Jan 15, 2029
WM 3.875 01/15/29Industrials
0.10%
441
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials
0.10%
442
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.10%
443
Enstar Group Ltd
ESGR 4.95 06/01/29Financials
0.10%
444
Essent Group Ltd 6.25% 07/01/2029
ESNT 6.25 07/01/29Financials
0.10%
445
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.10%
446
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.10%
447
Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities
0.10%
448
Fidelity National Information Services Inc 3.75 05/21/2029
FIS 3.75 05/21/29Information Technology
0.10%
449
Fifth Third Bancorp 144A 42/01/2029
Other
0.10%
450
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.10%
451
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.10%
452
Humana Inc 3.13% Aug 15, 2029
HUM 3.125 08/15/29Financials
0.10%
453
International Business Machines Co 4% Feb 03, 2029
Other
0.10%
454
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.10%
455
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.10%
456
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.10%
457
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.10%
458
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.10%
459
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.10%
460
Mckesson Corp 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.10%
461
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.10%
462
National Fuel Gas Company 4.755/15/2029
Other
0.10%
463
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities
0.10%
464
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.10%
465
Nordson Corp 4.5 2029-12-15
NDSN 4.5 12/15/29Industrials
0.10%
466
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials
0.10%
467
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials
0.10%
468
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.10%
469
Pacificorp 4.65% Apr 15, 2029
Other
0.10%
470
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.10%
471
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.10%
472
Polaris Inc 6.95% 03/15/29
PII 6.95 03/15/29Consumer Discretionary
0.10%
473
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.10%
474
Agilent Technologies Inc Sr Unsecured 09/29 2.75
A 2.75 09/15/29Information Technology
0.10%
475
Corporate Bonds
AL 3.25 10/01/29Financials
0.10%
476
Cencora Inc 3.95% 02/13/29 3.95 2029-02-13
Other
0.10%
477
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.10%
478
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.10%
479
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.10%
480
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials
0.10%
481
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029
BHI 3.138 11/07/29Energy
0.10%
482
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.10%
483
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy
0.10%
484
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.10%
485
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy
0.10%
486
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.10%
487
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.10%
488
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.10%
489
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.10%
490
John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10
Other
0.10%
491
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
0.09%
492
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.09%
493
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.09%
494
Canadian Pacific Kansas City Limited 2.88 11/15/2029
CP 2.875 11/15/29Industrials
0.09%
495
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.09%
496
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.09%
497
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.09%
498
John Deere Capital Corp 4.85 2029-10-11
DE 4.85 10/11/29 MTNFinancials
0.09%
499
Devon Energy Corporation 144A 4.383/15/2029
Other
0.09%
500
Extra Space Storage Lp 3.9% Apr 01, 2029
EXR 3.9 04/01/29Real Estate
0.09%
501
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials
0.09%
502
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.09%
503
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.09%
504
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.09%
505
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.09%
506
Jabil Inc 4.2% Feb 01, 2029
Other
0.09%
507
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate
0.09%
508
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.09%
509
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials
0.09%
510
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.09%
511
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials
0.09%
512
National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15
NRUC 5.15 06/15/29Financials
0.09%
513
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.09%
514
Elk Merger Sub Ii Llc 5.38% Jun 01, 2029 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.09%
515
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.09%
516
Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27
Other
0.09%
517
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.09%
518
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.09%
519
Public Storage Op Co 3.39 2029-05-01
PSA 3.385 05/01/29Real Estate
0.09%
520
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care
0.09%
521
Realty Income Corp 4% 07/15/2029
O 4 07/15/29Real Estate
0.09%
522
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate
0.09%
523
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.09%
524
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.09%
525
Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.09%
526
Rockwell Automation Inc 3.5% Mar 01, 2029
ROK 3.5 03/01/29Industrials
0.09%
527
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities
0.09%
528
Sumitomo Mitsui Financial Group In 2.72% 9/27/2029
SUMIBK 2.724 09/27/2Financials
0.09%
529
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials
0.09%
530
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.09%
531
United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01
UPS 2.5 09/01/29Industrials
0.09%
532
Unitedhealth Group Inc 4.7 04/15/2029
UNH 4.7 04/15/29Health Care
0.09%
533
Universal Health Services Inc 4.63% Oct 15, 2029
UHS 4.625 10/15/29Health Care
0.09%
534
Unum Group
UNM 4 06/15/29Financials
0.09%
535
Valero Energy 4 2029-04-01
VLO 4 04/01/29Energy
0.09%
536
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials
0.09%
537
Welltower Inc 2.05 01/15/2029
WELL 2.05 01/15/29Real Estate
0.09%
538
Titan Acquisition Holdings, L.P.(Aka Lsf11 Trinity), Term Loan 8.81145% 06/14/2030
WMB 4.8 11/15/29Energy
0.09%
539
Zions Bancorp Na 0.0325 10/29/2029
ZION 3.25 10/29/29Financials
0.09%
540
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.08%
541
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.08%
542
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.08%
543
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.08%
544
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.08%
545
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.08%
546
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.08%
547
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.08%
548
USD Cash
Other
0.08%
549
John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18
Other
0.08%
550
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other
0.08%
551
Duke Energy Carolinas Llc 0.0245 15-08-2029
DUK 2.45 08/15/29Utilities
0.08%
552
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.08%
553
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.08%
554
Kraft Heinz Foods Co 4.625% 30jan2029
KHC 4.625 01/30/29Consumer Staples
0.08%
555
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary
0.08%
556
Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior
MSDL 6.15 05/17/29Financials
0.08%
557
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.08%
558
National Rural Util Coop Collateral T 03/29 3.7
NRUC 3.7 03/15/29Utilities
0.08%
559
Norfolk Southern Corp. 2.55% 2029-11-01
NSC 2.55 11/01/29Industrials
0.08%
560
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.08%
561
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.08%
562
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.08%
563
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities
0.08%
564
Pentair Finance Sa 4.5 07/01/2029
PNR 4.5 07/01/29Financials
0.08%
565
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.08%
566
Progressive Corp/The 6.625% 03/01/2029
PGR 6.625 03/01/29Financials
0.08%
567
Prologis Lp 4.38% Feb 01, 2029
PLD 4.375 02/01/29Real Estate
0.08%
568
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.08%
569
Allegion Public Limited Company 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials
0.08%
570
American Homes 4 02/15/2029
AMH 4.9 02/15/29Real Estate
0.08%
571
American Water Capital Corp 4.636/01/2029
Other
0.08%
572
Autozone Inc 3.75% Apr 18, 2029
AZO 3.75 04/18/29Consumer Discretionary
0.08%
573
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029
Other
0.08%
574
Bank Of Ny Mello 1.9 2029-01-25
BK 1.9 01/25/29 JFinancials
0.08%
575
Black Hills Corp Regd 3.05000000
BKH 3.05 10/15/29Utilities
0.08%
576
Cabot Corp 4 07/01/2029
CBT 4 07/01/29Materials
0.08%
577
Caterpillar Inc
CAT 2.6 09/19/29Industrials
0.08%
578
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary
0.08%
579
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples
0.08%
580
Alexandria Real Estate E Company Guar 12/29 2.75 2.75
ARE 2.75 12/15/29Real Estate
0.07%
581
Aqua America Inc 3.566 2029-05-01
WTRG 3.566 05/01/29Utilities
0.07%
582
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.07%
583
Axis Specialty Finance Llc 3.9% 07/15/2029
AXS 3.9 07/15/29Financials
0.07%
584
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.07%
585
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.07%
586
Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00
Other
0.07%
587
Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04
Other
0.07%
588
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.07%
589
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.07%
590
Dover Corporation 2.950%, Due 11/04/2029 2.95 2029-11-04
DOV 2.95 11/04/29Industrials
0.07%
591
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.07%
592
Epr Properties 3.75 2029-08-15
EPR 3.75 08/15/29Real Estate
0.07%
593
Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15
Other
0.07%
594
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.07%
595
Fedex Corporation 3.10% Aug 05, 2029
Other
0.07%
596
Franklin Bsp Capital Corp 7.2% Jun 15, 2029
FRBP 7.2 06/15/29Financials
0.07%
597
Interstate Power And Light Co 3.6% Apr 01, 2029
LNT 3.6 04/01/29Utilities
0.07%
598
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.07%
599
Jersey Central Power & Light Compa 4.151/15/2029
Other
0.07%
600
Keybank Na/cleveland Oh
KEY 3.9 04/13/29 BKNFinancials
0.07%
601
L3Harris Tech Inc 2.9 12-15-2029
LHX 2.9 12/15/29Industrials
0.07%
602
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.07%
603
Markel Group Inc
MKL 3.35 09/17/29Financials
0.07%
604
Mccormick & 4.15 2/29 4.15
Other
0.07%
605
Monongahela Power Co
Other
0.07%
606
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.07%
607
Omnicom Group Inc 4.2 3/2/2029
Other
0.07%
608
Ppg Industries Inc.
PPG 2.8 08/15/29Materials
0.07%
609
Michigan State Building Authority 5 04/15/2028
Other
0.07%
610
Pacificorp 3.5 2029-06-15
BRKHEC 3.5 06/15/29Utilities
0.07%
611
Patterson-uti Energy Inc.
PTEN 5.15 11/15/29Energy
0.07%
612
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.07%
613
Ryder System, Inc. 4.95 2029-09-01
R 4.95 09/01/29 GMTNIndustrials
0.07%
614
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.07%
615
Store Capital Llc 4.63 2029-03-15
STOR 4.625 03/15/29Real Estate
0.07%
616
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.07%
617
Take Two Interactive Sof Sr Unsecured 06/29 5.4 06/12/2029
TTWO 5.4 06/12/29Information Technology
0.07%
618
Textron Inc 3.9% Sep 17, 2029
TXT 3.9 09/17/29Industrials
0.07%
619
Udr Inc
UDR 4.4 01/26/29 MTNReal Estate
0.07%
620
Walmart Inc 2.38% Sep 24, 2029
WMT 2.375 09/24/29Consumer Staples
0.07%
621
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.07%
622
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.06%
623
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials
0.06%
624
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care
0.06%
625
Ryder Sys 4.9% 12/01/29
R 4.9 12/01/29 MTNIndustrials
0.06%
626
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities
0.06%
627
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.06%
628
John Deere Capital Corp Mtn 4.46/15/2029
Other
0.06%
629
Eqt Corp. 5.00% 01-15-2029
EQT 5 01/15/29Energy
0.06%
630
Entergy Texas Inc
ETR 4 03/30/29Utilities
0.06%
631
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.06%
632
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.06%
633
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care
0.06%
634
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.06%
635
New Mountain Finance Corp 6.88 2029-02-01
NMFC 6.875 02/01/29Financials
0.06%
636
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.06%
637
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities
0.06%
638
Pacificorp 4.25% Mar 15, 2029
Other
0.06%
639
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.06%
640
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.06%
641
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.06%
642
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.05%
643
American Airlines Pass-Through Trust 3.65 02/15/2029
AAL 3.65 02/15/29 AAIndustrials
0.05%
644
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.05%
645
Mcdonald S Corp Sr Unsecured 02/42 3.7
Other
0.05%
646
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.05%
647
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials
0.05%
648
Shell International Finance Bv 2.375 11/07/2029
RDSALN 2.375 11/07/2Energy
0.05%
649
Walmart Inc 4% Apr 30, 2029 4 2029-04-30
Other
0.05%
650
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.05%
651
Wisconsin Electric Power Company 3.95% 03/01/2029
Other
0.05%
652
Patrick Industries, Inc. 1.750%, Due 12/01/281
Other
0.05%
653
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.04%
654
Paccar Financial Corp Mtn 4.36/18/2029
Other
0.04%
655
Hercules Capita 5.35% 02/10/29
Other
0.04%
656
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples
0.04%
657
Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029
Other
0.04%
658
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.03%
659
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.03%
660
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.03%
661
Msd Investment Corp 144A 6.386/12/2029
Other
0.03%
662
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.02%
663
Barings Private Credit Corp 5.752/06/2029
Other
0.02%
664
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.02%
665
Constellation Energy Generation Llc 02/01/2029
Other
0.02%
666
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.02%
667
Howmet Aerospace Inc 3.9 4/15/2029
Other
0.01%

#	Company	Ticker	Weight
1	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.990%
2	Salesforce Inc 4.65% Mar 15, 2029	-	0.740%
3	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.640%
4	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.620%
5	Oracle Corp 02/04/2029	-	0.610%
6	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.600%
7	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.590%
8	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.580%
9	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.580%
10	Nvidia Corporation 4.356/15/2029	-	0.570%
11	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.510%
12	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.510%
13	Amazon.Com Inc 4.67/09/2029	-	0.500%
14	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.500%
15	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.500%
16	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.440%
17	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.420%
18	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.410%
19	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.400%
20	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.380%
21	Altria Group, Inc.	MO 4.8 02/14/29	0.380%
22	The Walt Disney Co. 2% 9/1/29	DIS 2 09/01/29	0.370%
23	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.370%
24	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.350%
25	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.350%
26	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.340%
27	Cvs Health Corp Sr Unsecured 08/29 3.25	CVS 3.25 08/15/29	0.340%
28	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.330%
29	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.330%
30	Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10	-	0.330%
31	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.330%
32	Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029	MUFG 3.195 07/18/29	0.320%
33	Pfizer Inc. 3.45% 2029-03-15	PFE 3.45 03/15/29	0.320%
34	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.320%
35	Apple Inc 2.2 9/29	AAPL 2.2 09/11/29	0.310%
36	Ford Motor Credi 5.8% 03/08/29	F 5.8 03/08/29	0.310%
37	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.310%
38	Suzano Austria Gmbh 6.000000% 01/15/2029	SUZANO 6 01/15/29	0.310%
39	Energy Transfer Lp 5.25 2029-04-15	ET 5.25 04/15/29	0.300%
40	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.300%
41	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.300%
42	Citibank Na 4.84 08/06/2029	C 4.838 08/06/29	0.300%
43	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.290%
44	Eaton Corp 3.95 3/6/2029	-	0.290%
45	General Motors Financial Co Inc 5.8 2029-01-07	GM 5.8 01/07/29	0.290%
46	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.290%
47	Lowe's Cos Inc	LOW 3.65 04/05/29	0.290%
48	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.290%
49	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.290%
50	Oracle Corp 4.2% 09/27/29	ORCL 4.2 09/27/29 *	0.280%
51	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.280%
52	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.280%
53	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.270%
54	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.270%
55	Gen Motors Fin	GM 5.55 07/15/29	0.270%
56	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.270%
57	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.270%
58	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.260%
59	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.260%
60	Aercap Ireland 4.625% 09/10/29	AER 4.625 09/10/29	0.260%
61	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.260%
62	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.260%
63	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.260%
64	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.250%
65	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.250%
66	Home Depot Inc 4.75 2029-06-25	HD 4.75 06/25/29	0.250%
67	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.250%
68	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.250%
69	Oracle Corp 6.15% 11/09/29	ORCL 6.15 11/09/29	0.250%
70	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.250%
71	Totalenergies Capital 3.455 02/19/2029	TTEFP 3.455 02/19/29	0.250%
72	Unitedhealth Group Inc 4.25 01/15/2029	UNH 4.25 01/15/29	0.240%
73	Enterprise Products Operating Lp 3.125% 7/31/29	EPD 3.125 07/31/29	0.240%
74	Equinix, Inc.	EQIX 3.2 11/18/29	0.240%
75	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.240%
76	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.240%
77	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.240%
78	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.240%
79	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.230%
80	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.230%
81	Exxon Mobil Corp 2.44 08/16/2029	XOM 2.44 08/16/29	0.230%
82	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.230%
83	Simon Pro 2.45% 09/13/29	SPG 2.45 09/13/29	0.230%
84	S&P Global Inc	SPGI 2.7 03/01/29	0.220%
85	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.220%
86	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.220%
87	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.220%
88	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.220%
89	Hca Inc	HCA 5.875 02/01/29	0.220%
90	Santan 3.306 06/27/29	SANTAN 3.306 06/27/2	0.220%
91	Brookfield Finance Inc 4.85 03-29-2029	BNCN 4.85 03/29/29	0.220%
92	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.220%
93	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.210%
94	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.210%
95	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.210%
96	Corebridge Financial Inc 3.85 04/05/2029	CRBG 3.85 04/05/29	0.210%
97	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.210%
98	Ecolab Inc 4.66/15/2029	-	0.210%
99	Gilead Sciences Inc 4.45/20/2029	-	0.210%
100	Ing Groep Nv 4.05 4/9/2029	INTNED 4.05 04/09/29	0.210%
101	Eli Lilly And Company 4.2% Aug 14, 2029	LLY 4.2 08/14/29	0.210%
102	Novartis Capital Corp 4.1% Mar 16, 2029	-	0.210%
103	Southern Co/The Corp. Note 2029-03-15	SO 5.5 03/15/29	0.210%
104	Verizon Communications Inc	VZ 3.875 02/08/29	0.210%
105	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.200%
106	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.200%
107	Starbucks Corp.	SBUX 3.55 08/15/29	0.200%
108	T Mobile Usa Inc Company Guar 01/29 4.85	TMUS 4.85 01/15/29	0.200%
109	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.200%
110	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.200%
111	Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029	TOYOTA 5.05 05/16/29	0.200%
112	Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029	TOYOTA 4.55 08/09/29	0.200%
113	Tyson Foods Inc 4.35% 01/03/2029	TSN 4.35 03/01/29	0.200%
114	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.200%
115	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.200%
116	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.200%
117	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.200%
118	Hp Inc 4% 04/15/29	HPQ 4 04/15/29	0.200%
119	Microchip Technology Inc 5.05% 15Mar2029	MCHP 5.05 03/15/29	0.200%
120	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.200%
121	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.200%
122	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.200%
123	Blue Owl Capital 5.95 03/15/2029	OBDC 5.95 03/15/29	0.200%
124	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.200%
125	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.200%
126	Ares Capital Corp 5.875 03-01-2029	ARCC 5.875 03/01/29	0.200%
127	Boeing Co Regd 3.20000000	BA 3.2 03/01/29	0.200%
128	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.200%
129	John Deere Capital Corp. 4.5 01-16-2029	DE 4.5 01/16/29	0.200%
130	America Movil, S.A.B. De C.V. 3.63 04/22/2029	AMXLMM 3.625 04/22/2	0.190%
131	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.190%
132	Cigna Group/The Sr Unsecured 05/29 5	CI 5 05/15/29	0.190%
133	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.190%
134	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.190%
135	Coca-Cola Co 2.13% Sep 06, 2029	KO 2.125 09/06/29	0.190%
136	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.190%
137	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.190%
138	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.190%
139	Glaxosmithkline Capital Plc 3.38% 01Jun2029	GSK 3.375 06/01/29	0.190%
140	Mastercard, Inc. 2.95 2029-06-01	MA 2.95 06/01/29	0.190%
141	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.190%
142	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.190%
143	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.190%
144	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.190%
145	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.190%
146	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.190%
147	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.190%
148	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.190%
149	Us Bancorp 3% Jul 30, 2029	USB 3 07/30/29 DMTN	0.190%
150	Currency Contract - SEK	-	0.190%
151	Relx Capital Inc 4% Mar 18, 2029	RELLN 4 03/18/29	0.180%
152	Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029	-	0.180%
153	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.180%
154	Diageo Capital Plc 2.38% Oct 24, 2029	DGELN 2.375 10/24/29	0.180%
155	Diamondback Energy Inc	FANG 3.5 12/01/29	0.180%
156	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.180%
157	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.180%
158	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.180%
159	Lam Research Corp 4 03/15/2029	LRCX 4 03/15/29	0.180%
160	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.180%
161	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.180%
162	Pacific Gas And Electric Co Corp. Note 05/15/2029	PCG 5.55 05/15/29	0.180%
163	Parker-hannifin Corp.	PH 3.25 06/14/29	0.180%
164	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.180%
165	Accenture Capital Inc 4.757/10/2029	-	0.180%
166	Aercap Ireland Capital Dac 4.13% Feb 28, 2029	-	0.180%
167	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.180%
168	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.180%
169	Astrazeneca Plc	AZN 4 01/17/29	0.180%
170	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.180%
171	Caterpillar Finl Service Regd 4.70000000	CAT 4.7 11/15/29	0.180%
172	Blackstone Private 5.95% 7/16/2029	BCRED 5.95 07/16/29	0.170%
173	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.170%
174	Enbridge, Inc. 3.13 2029-11-15	ENBCN 3.125 11/15/29	0.170%
175	Hasbro, Inc.	HAS 3.9 11/19/29	0.170%
176	Eli Lilly & Co 3.375 03/15/2029	LLY 3.375 03/15/29	0.170%
177	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.170%
178	Netflix Inc. 6.375 2029-05-15	NFLX 6.375 05/15/29	0.170%
179	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.170%
180	Target Corp	TGT 3.375 04/15/29	0.170%
181	3M Co 2.38% 08/26/2029	MMM 2.375 08/26/29	0.170%
182	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.170%
183	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.160%
184	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.160%
185	Stryker Corp 4.25% 09/11/29	SYK 4.25 09/11/29	0.160%
186	Thermo Fisher Scientific 2.6% 10/1/2029	TMO 2.6 10/01/29	0.160%
187	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.160%
188	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.160%
189	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.160%
190	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.160%
191	Gilead Sciences Inc 4.8% Nov 15, 2029	GILD 4.8 11/15/29	0.160%
192	Golub Capital Bdc, Inc. 6 07-15-2029	GBDC 6 07/15/29	0.160%
193	Intel Corporation 4 08/05/2029	INTC 4 08/05/29	0.160%
194	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.160%
195	Las Vegas Sands Corp 3.9 08/08/2029	LVS 3.9 08/08/29	0.160%
196	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.160%
197	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.160%
198	Pepsico Inc 4.5% 17Jul2029	PEP 4.5 07/17/29	0.160%
199	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.160%
200	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.160%
201	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.160%
202	Aon Corp 3.75% May 02, 2029	AON 3.75 05/02/29	0.160%
203	Ascension Health 2.532%, 11/15/2029	ASCHEA 2.532 11/15/2	0.160%
204	Bank of New York Mellon Corp. 3.3 23-08-2029	BK 3.3 08/23/29 MTN	0.160%
205	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.160%
206	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.160%
207	Bunge Limited Finance Corporation 4.65 2034-09-17	BG 4.2 09/17/29	0.160%
208	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.160%
209	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.160%
210	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.160%
211	Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	0.160%
212	Constellation Energy Generation Ll 4.556/01/2029	-	0.160%
213	Crown Castle Inc 5.6% 06/01/29	CCI 5.6 06/01/29	0.160%
214	Airbnb Inc 4.4% 03/16/29	-	0.150%
215	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.150%
216	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.150%
217	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.150%
218	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.150%
219	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.150%
220	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.150%
221	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.150%
222	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.150%
223	Brixmor Operating Partnership Lp	BRX 4.125 05/15/29	0.150%
224	Cdw Llc	CDW 3.25 02/15/29	0.150%
225	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.150%
226	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.150%
227	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.150%
228	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.150%
229	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.150%
230	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.150%
231	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.150%
232	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.150%
233	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.150%
234	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.150%
235	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.150%
236	Marriott Interna 4.9% 04/15/29	MAR 4.9 04/15/29	0.150%
237	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.150%
238	Nutrien Ltd	NTRCN 4.2 04/01/29	0.150%
239	Perkinelmer Inc	RVTY 3.3 09/15/29	0.150%
240	Qorvo Inc	QRVO 4.375 10/15/29	0.150%
241	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.150%
242	Shw 2.95 08/15/29	SHW 2.95 08/15/29	0.150%
243	Solventum Corp 5.4% Mar 01, 2029	SOLV 5.4 03/01/29	0.150%
244	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.150%
245	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.150%
246	Union Pacific Corp. 3.7% 3/1/29	UNP 3.7 03/01/29	0.150%
247	Wrkco Inc	SW 4.9 03/15/29	0.150%
248	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.150%
249	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.150%
250	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.140%
251	Reinsurance Group Of America, Incorporated 3.9 05/15/2029	RGA 3.9 05/15/29	0.140%
252	Charles Schwab Corp.	SCHW 4 02/01/29	0.140%
253	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.140%
254	Synchrony Financial 5.15 03/19/2029	SYF 5.15 03/19/29	0.140%
255	Tmus 4.2 10/01/29	TMUS 4.2 10/01/29	0.140%
256	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.140%
257	Texas Instruments Inc. 2.25% 9/4/2029	TXN 2.25 09/04/29	0.140%
258	Toyota Motor Credit Corp. 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.140%
259	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.140%
260	United Parcel Service Sr Unsecured 03/29 3.4	UPS 3.4 03/15/29	0.140%
261	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.140%
262	Weyerhaeuser Co 4% 11/15/29	WY 4 11/15/29	0.140%
263	Dell Int Llc / 4.15% 02/15/29	-	0.140%
264	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.140%
265	Equifax Inc 4.8% 09/15/29	EFX 4.8 09/15/29	0.140%
266	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.140%
267	Flex Ltd 4.88 06-15-2029	FLEX 4.875 06/15/29	0.140%
268	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.140%
269	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.140%
270	Healthpeak Properties 3.5 07/15/2029	DOC 3.5 07/15/29	0.140%
271	Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029	HD 4.9 04/15/29	0.140%
272	Howmet Aerospace Inc	HWM 3 01/15/29	0.140%
273	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.140%
274	Kimberly-Clark Corp Regd 3.20000000 04/25/2029	KMB 3.2 04/25/29	0.140%
275	L3Harris Tech Inc Sr Unsecured 06/29 5.05	LHX 5.05 06/01/29	0.140%
276	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.140%
277	Mplx Lp 4.8 02/15/2029	MPLX 4.8 02/15/29	0.140%
278	Nisource Inc	NI 2.95 09/01/29	0.140%
279	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.140%
280	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.140%
281	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.140%
282	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.140%
283	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.140%
284	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.140%
285	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.140%
286	Broadridge Finl Solutions Inc 2.9% 01/12/2029	BR 2.9 12/01/29	0.140%
287	Camden Property Trust 3.15 07/01/2029	CPT 3.15 07/01/29	0.140%
288	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	0.140%
289	Dh Europe Finance Ii Sarl 2.6 11/15/2029	DHR 2.6 11/15/29	0.140%
290	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.130%
291	American Honda Finance Corporation Mtn 2.25% Jan 12, 2029	HNDA 2.25 01/12/29 M	0.130%
292	American Tower Corp Sr Unsecured 02/29 5.2	AMT 5.2 02/15/29	0.130%
293	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.130%
294	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.130%
295	AutoZone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.130%
296	Becton Dickinson & Co Sr Unsec 4.874% 02-08-29	BDX 4.874 02/08/29	0.130%
297	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.130%
298	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.130%
299	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.130%
300	Crown Castle International Corp	CCI 4.3 02/15/29	0.130%
301	Dcp Midstream Operating Lp 5.13% May 15, 2029	DCP 5.125 05/15/29	0.130%
302	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.130%
303	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.130%
304	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.130%
305	Gxo 6.25 05/06/29	GXO 6.25 05/06/29	0.130%
306	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.130%
307	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.130%
308	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.130%
309	Host Hotels & Resorts Lp 3.375 12/15/2029	HST 3.375 12/15/29 H	0.130%
310	Hyatt Hotels Co 5.25% 06/30/29	H 5.25 06/30/29	0.130%
311	Ingersoll Rand Inc 5.18% 15Jun2029	IR 5.176 06/15/29	0.130%
312	Kroger Co 4.5 1/15/2029	KR 4.5 01/15/29	0.130%
313	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.130%
314	Mobility Global Inc 144A 5.056/15/2029	-	0.130%
315	National 4.05% 02/29 4.05	-	0.130%
316	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.130%
317	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.130%
318	Oneok Inc.	OKE 3.4 09/01/29	0.130%
319	Philip Morris International Inc 3.375 08/15/2029	PM 3.375 08/15/29	0.130%
320	Principal Financial Group Inc	PFG 3.7 05/15/29	0.130%
321	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.130%
322	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.130%
323	Welltower Inc	WELL 4.125 03/15/29	0.130%
324	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.130%
325	Willis North America Inc	WTW 2.95 09/15/29	0.130%
326	Nisource, Inc. 5.2 2029-07-01	-	0.130%
327	Public Storage Operating Co 5.125 01-15-2029	PSA 5.125 01/15/29	0.120%
328	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.120%
329	Charles Schwab Corp 3.25 05/22/2029	SCHW 3.25 05/22/29	0.120%
330	Sonoco Prods. Co 4.60%	SON 4.6 09/01/29	0.120%
331	Td Synnex Corp 4.3% 01/29	-	0.120%
332	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.120%
333	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.120%
334	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.120%
335	Walmart Inc 3.25% Jul 08, 2029	WMT 3.25 07/08/29	0.120%
336	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.120%
337	Duke Energy Progress Llc 0.0345 15-03-2029	DUK 3.45 03/15/29	0.120%
338	Eqr 3 07/01/29	EQR 3 07/01/29	0.120%
339	Edison International Sr Unsecured 11/29 6.95	EIX 6.95 11/15/29	0.120%
340	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.120%
341	F And G Annuities And Life Inc-Wi 6.5% 06/04/2029	FG 6.5 06/04/29	0.120%
342	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.120%
343	Georgia Pacific Llc Sr Unsecured 11/29 7.75	GP 7.75 11/15/29	0.120%
344	Georgia Power Co 2.65 09-15-2029	SO 2.65 09/15/29 B	0.120%
345	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029	JBSSBZ 3 02/02/29	0.120%
346	Laboratory Corp Of Amer Company Guar 12/29 2.95	LH 2.95 12/01/29	0.120%
347	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.120%
348	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.120%
349	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.120%
350	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.120%
351	Orix Corporation 4.65% Sep 10, 2029	ORIX 4.65 09/10/29	0.120%
352	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.120%
353	American Tower Corp. 3.95 15-03-2029	AMT 3.95 03/15/29	0.120%
354	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.120%
355	Ares Strategic Income Fund 4.851/15/2029	-	0.120%
356	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.120%
357	Bgc Group Inc 6.6% Jun 10, 2029	BGC 6.6 06/10/29	0.120%
358	Banco Santander Sa Sr Non Pref 4.6 15/04/2029	-	0.120%
359	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.120%
360	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.120%
361	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.120%
362	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.120%
363	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.120%
364	Commonspirit Health	CATMED 3.347 10/01/2	0.120%
365	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.120%
366	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.120%
367	John Deere Capital Corp Sr Unsecured 03/29 3.45	DE 3.45 03/07/29 MTN	0.120%
368	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.110%
369	Air Lease Corp 5.1% 03/01/29	AL 5.1 03/01/29	0.110%
370	Allstate Corp. (The) 5.05 2029-06-24	ALL 5.05 06/24/29	0.110%
371	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.110%
372	Amcor Group Fin 5.45% 05/23/29	AMCR 5.45 05/23/29	0.110%
373	Hess Corp.	HES 7.875 10/01/29	0.110%
374	American National Group Sr Unsecured 10/29 5.75	ANGINC 5.75 10/01/29	0.110%
375	Arcelormittal	MTNA 4.25 07/16/29	0.110%
376	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.110%
377	Davedu 5.000 04/01/38	-	0.110%
378	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.110%
379	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.110%
380	Cna Financial Corp	CNA 3.9 05/01/29	0.110%
381	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.110%
382	Canadian Pacific Rr Co 4%, Due 03/15/2029	-	0.110%
383	Caterpillar Financial Services Corporation 4.85 2029-02-27	CAT 4.85 02/27/29	0.110%
384	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.110%
385	Crown Castle International Corp	CCI 3.1 11/15/29	0.110%
386	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.110%
387	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.110%
388	Ebay Inc 4.25% 03/06/29	-	0.110%
389	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.110%
390	Enable Midstream Partners Lp 4.15% Sep 15, 2029	ET 4.15 09/15/29	0.110%
391	Fedex Fre 4.3% 03/15/29	-	0.110%
392	Gatx Corp. 4.7 2029-04-01	GMT 4.7 04/01/29	0.110%
393	Georgia Power Company 4.66/15/2029	-	0.110%
394	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.110%
395	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.110%
396	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.110%
397	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.110%
398	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.110%
399	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.110%
400	Merck & Co Inc 03/15/2029	-	0.110%
401	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.110%
402	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.110%
403	Nov 3.6 12/01/29	NOV 3.6 12/01/29	0.110%
404	Nevada Power Co.	BRKHEC 3.7 05/01/29	0.110%
405	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.110%
406	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.110%
407	One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029	OGS 5.1 04/01/29	0.110%
408	Oneok Inc Regd 4.40000000 4.4 2029-10-15	OKE 4.4 10/15/29	0.110%
409	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.110%
410	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.110%
411	Partnerre Finance B Llc	PRE 3.7 07/02/29	0.110%
412	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.110%
413	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.110%
414	Progressive Corp.	PGR 4 03/01/29	0.110%
415	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.110%
416	Realty In 3.25% 06/15/29	O 3.25 06/15/29	0.110%
417	Royalty Pharma Plc Corp. Note 5.15 2029-09-02	RPRX 5.15 09/02/29	0.110%
418	Ryder System Inc Sr Unsecured 03/29 5.375	R 5.375 03/15/29 MTN	0.110%
419	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.110%
420	Southern California Edison Company 4.2 03/01/2029	EIX 4.2 03/01/29 A	0.110%
421	Sysco Corp, 5.75%, 01/17/29	SYY 5.75 01/17/29	0.110%
422	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.110%
423	Virginia Electric And Power Company 2.875 2029-07-15	D 2.875 07/15/29 A	0.110%
424	Western Union Co/The 06/15/2029 2029-06-15	-	0.110%
425	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.110%
426	Roper Techs. Inc 4.50%	ROP 4.5 10/15/29	0.100%
427	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.100%
428	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.100%
429	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.100%
430	Southern California Edison Co 2.85 08/01/2029	EIX 2.85 08/01/29	0.100%
431	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.100%
432	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.100%
433	Toronto-Dominion Bank/The Mtn 4.36% Apr 23, 2029 4.36 2029-04-23	-	0.100%
434	Toyota Motor Corp.	TOYOTA 2.76 07/02/29	0.100%
435	Union Electric Co 3.5% Mar 15, 2029	AEE 3.5 03/15/29	0.100%
436	Raytheon Technologies Corporation 7.5% 9/15/2029	RTX 7.5 09/15/29	0.100%
437	Visa Inc 3.8% Feb 12, 2029	-	0.100%
438	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.100%
439	Waste Connections, Inc. 3.5 2029-05-01	WCNCN 3.5 05/01/29	0.100%
440	Waste Management Inc 3.88% Jan 15, 2029	WM 3.875 01/15/29	0.100%
441	Delta Air Lines Inc 3.75% 10/28/2029	DAL 3.75 10/28/29	0.100%
442	Duke Energy Corp.	DUK 3.4 06/15/29	0.100%
443	Enstar Group Ltd	ESGR 4.95 06/01/29	0.100%
444	Essent Group Ltd 6.25% 07/01/2029	ESNT 6.25 07/01/29	0.100%
445	Essex Portfolio Lp	ESS 4 03/01/29	0.100%
446	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.100%
447	Eversource Energy 4.250%, Due 04/01/2029 4.25 2029-04-01	ES 4.25 04/01/29 O	0.100%
448	Fidelity National Information Services Inc 3.75 05/21/2029	FIS 3.75 05/21/29	0.100%
449	Fifth Third Bancorp 144A 42/01/2029	-	0.100%
450	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.100%
451	HCA Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.100%
452	Humana Inc 3.13% Aug 15, 2029	HUM 3.125 08/15/29	0.100%
453	International Business Machines Co 4% Feb 03, 2029	-	0.100%
454	Juniper Networks Inc	JNPR 3.75 08/15/29	0.100%
455	Keysight Technologies Inc	KEYS 3 10/30/29	0.100%
456	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.100%
457	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.100%
458	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.100%
459	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.100%
460	Mckesson Corp 4.25 2029-09-15	MCK 4.25 09/15/29	0.100%
461	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.100%
462	National Fuel Gas Company 4.755/15/2029	-	0.100%
463	Nextera Energy Capital Company Guar 04/29 3.5 3.5	NEE 3.5 04/01/29	0.100%
464	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.100%
465	Nordson Corp 4.5 2029-12-15	NDSN 4.5 12/15/29	0.100%
466	Northern Trust Corporation 3.15% May 03, 2029	NTRS 3.15 05/03/29	0.100%
467	Owens Corning Sr Unsecured 08/29 3.95	OC 3.95 08/15/29	0.100%
468	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.100%
469	Pacificorp 4.65% Apr 15, 2029	-	0.100%
470	Pepsico Inc	PEP 7 03/01/29	0.100%
471	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.100%
472	Polaris Inc 6.95% 03/15/29	PII 6.95 03/15/29	0.100%
473	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.100%
474	Agilent Technologies Inc Sr Unsecured 09/29 2.75	A 2.75 09/15/29	0.100%
475	Corporate Bonds	AL 3.25 10/01/29	0.100%
476	Cencora Inc 3.95% 02/13/29 3.95 2029-02-13	-	0.100%
477	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.100%
478	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.100%
479	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.100%
480	Bat Capital Corp 3.46 09/06/2029	BATSLN 3.462 09/06/2	0.100%
481	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11-07-2029	BHI 3.138 11/07/29	0.100%
482	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.100%
483	Boardwalk Pipelines Lp 4.800 05/03/2029	BWP 4.8 05/03/29	0.100%
484	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.100%
485	Chevron Usa Inc Company Guar 10/29 3.25	CVX 3.25 10/15/29	0.100%
486	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.100%
487	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.100%
488	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.100%
489	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.100%
490	John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10	-	0.100%
491	Atmos Energy Corp	ATO 2.625 09/15/29	0.090%
492	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.090%
493	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.090%
494	Canadian Pacific Kansas City Limited 2.88 11/15/2029	CP 2.875 11/15/29	0.090%
495	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.090%
496	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.090%
497	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.090%
498	John Deere Capital Corp 4.85 2029-10-11	DE 4.85 10/11/29 MTN	0.090%
499	Devon Energy Corporation 144A 4.383/15/2029	-	0.090%
500	Extra Space Storage Lp 3.9% Apr 01, 2029	EXR 3.9 04/01/29	0.090%
501	Gm 5.65 01/17/29	GM 5.65 01/17/29	0.090%
502	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.090%
503	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.090%
504	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.090%
505	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.090%
506	Jabil Inc 4.2% Feb 01, 2029	-	0.090%
507	Kilroy Realty Lp 4.25 08/15/2029	KRC 4.25 08/15/29	0.090%
508	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.090%
509	Mco 4.25 02/01/29	MCO 4.25 02/01/29	0.090%
510	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.090%
511	National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07	NRUC 4.85 02/07/29 G	0.090%
512	National Rural Utilities Cooperative Finance Corp. 5.15 2029-06-15	NRUC 5.15 06/15/29	0.090%
513	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.090%
514	Elk Merger Sub Ii Llc 5.38% Jun 01, 2029 5.375 2029-06-01	OKE 5.375 06/01/29	0.090%
515	Packaging Corp Of Americ	PKG 3 12/15/29	0.090%
516	Philip Morris International Inc 4.13 04/27/2029 4.13 2029-04-27	-	0.090%
517	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.090%
518	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.090%
519	Public Storage Op Co 3.39 2029-05-01	PSA 3.385 05/01/29	0.090%
520	Quest Diagnostics Inc Callable Notes Fixed 4.2%	DGX 4.2 06/30/29	0.090%
521	Realty Income Corp 4% 07/15/2029	O 4 07/15/29	0.090%
522	Realty Income Corp 4.75 02/15/2029	O 4.75 02/15/29	0.090%
523	Realty Income Corporation 3.95% Feb 01, 2029	-	0.090%
524	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.090%
525	Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15	RNR 3.6 04/15/29	0.090%
526	Rockwell Automation Inc 3.5% Mar 01, 2029	ROK 3.5 03/01/29	0.090%
527	Sempra Energy 3.7% Apr 01, 2029	SRE 3.7 04/01/29	0.090%
528	Sumitomo Mitsui Financial Group In 2.72% 9/27/2029	SUMIBK 2.724 09/27/2	0.090%
529	Toyota Mtr Cred 3.65 2029-01-08	TOYOTA 3.65 01/08/29	0.090%
530	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.090%
531	United Parcel Service Sr Unsecured 09/29 2.5 2029-09-01	UPS 2.5 09/01/29	0.090%
532	Unitedhealth Group Inc 4.7 04/15/2029	UNH 4.7 04/15/29	0.090%
533	Universal Health Services Inc 4.63% Oct 15, 2029	UHS 4.625 10/15/29	0.090%
534	Unum Group	UNM 4 06/15/29	0.090%
535	Valero Energy 4 2029-04-01	VLO 4 04/01/29	0.090%
536	Wells Fargo & Co 7.95 11/15/2029	WFC 7.95 11/15/29 B	0.090%
537	Welltower Inc 2.05 01/15/2029	WELL 2.05 01/15/29	0.090%
538	Titan Acquisition Holdings, L.P.(Aka Lsf11 Trinity), Term Loan 8.81145% 06/14/2030	WMB 4.8 11/15/29	0.090%
539	Zions Bancorp Na 0.0325 10/29/2029	ZION 3.25 10/29/29	0.090%
540	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.080%
541	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.080%
542	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.080%
543	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.080%
544	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.080%
545	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.080%
546	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.080%
547	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.080%
548	USD Cash	-	0.080%
549	John Deere Capital Corp Mtn 4.13% Jan 18, 2029 4.13 2029-01-18	-	0.080%
550	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	-	0.080%
551	Duke Energy Carolinas Llc 0.0245 15-08-2029	DUK 2.45 08/15/29	0.080%
552	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.080%
553	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.080%
554	Kraft Heinz Foods Co 4.625% 30jan2029	KHC 4.625 01/30/29	0.080%
555	Lear Corp. 4.25 2029-05-15	LEA 4.25 05/15/29	0.080%
556	Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior	MSDL 6.15 05/17/29	0.080%
557	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.080%
558	National Rural Util Coop Collateral T 03/29 3.7	NRUC 3.7 03/15/29	0.080%
559	Norfolk Southern Corp. 2.55% 2029-11-01	NSC 2.55 11/01/29	0.080%
560	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.080%
561	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.080%
562	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.080%
563	Pacific Gas And Electric Company 4.2% Mar 01, 2029	PCG 4.2 03/01/29	0.080%
564	Pentair Finance Sa 4.5 07/01/2029	PNR 4.5 07/01/29	0.080%
565	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.080%
566	Progressive Corp/The 6.625% 03/01/2029	PGR 6.625 03/01/29	0.080%
567	Prologis Lp 4.38% Feb 01, 2029	PLD 4.375 02/01/29	0.080%
568	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.080%
569	Allegion Public Limited Company 3.5 10/01/2029	ALLE 3.5 10/01/29	0.080%
570	American Homes 4 02/15/2029	AMH 4.9 02/15/29	0.080%
571	American Water Capital Corp 4.636/01/2029	-	0.080%
572	Autozone Inc 3.75% Apr 18, 2029	AZO 3.75 04/18/29	0.080%
573	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029	-	0.080%
574	Bank Of Ny Mello 1.9 2029-01-25	BK 1.9 01/25/29 J	0.080%
575	Black Hills Corp Regd 3.05000000	BKH 3.05 10/15/29	0.080%
576	Cabot Corp 4 07/01/2029	CBT 4 07/01/29	0.080%
577	Caterpillar Inc	CAT 2.6 09/19/29	0.080%
578	Choice Hotels International, Inc. 3.7 12/01/2029	CHH 3.7 12/01/29	0.080%
579	Constellation Brands Inc 4.800000% 01/15/2029	STZ 4.8 01/15/29	0.080%
580	Alexandria Real Estate E Company Guar 12/29 2.75 2.75	ARE 2.75 12/15/29	0.070%
581	Aqua America Inc 3.566 2029-05-01	WTRG 3.566 05/01/29	0.070%
582	Arizona Public Service Co.	PNW 2.6 08/15/29	0.070%
583	Axis Specialty Finance Llc 3.9% 07/15/2029	AXS 3.9 07/15/29	0.070%
584	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.070%
585	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.070%
586	Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00	-	0.070%
587	Blackstone Secured Lending Fund 5.25% Sep 04, 2029 5.25 2029-09-04	-	0.070%
588	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.070%
589	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.070%
590	Dover Corporation 2.950%, Due 11/04/2029 2.95 2029-11-04	DOV 2.95 11/04/29	0.070%
591	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.070%
592	Epr Properties 3.75 2029-08-15	EPR 3.75 08/15/29	0.070%
593	Evergy Inc 4.25% Mar 15, 2029 4.25 2029-03-15	-	0.070%
594	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.070%
595	Fedex Corporation 3.10% Aug 05, 2029	-	0.070%
596	Franklin Bsp Capital Corp 7.2% Jun 15, 2029	FRBP 7.2 06/15/29	0.070%
597	Interstate Power And Light Co 3.6% Apr 01, 2029	LNT 3.6 04/01/29	0.070%
598	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.070%
599	Jersey Central Power & Light Compa 4.151/15/2029	-	0.070%
600	Keybank Na/cleveland Oh	KEY 3.9 04/13/29 BKN	0.070%
601	L3Harris Tech Inc 2.9 12-15-2029	LHX 2.9 12/15/29	0.070%
602	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.070%
603	Markel Group Inc	MKL 3.35 09/17/29	0.070%
604	Mccormick & 4.15 2/29 4.15	-	0.070%
605	Monongahela Power Co	-	0.070%
606	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.070%
607	Omnicom Group Inc 4.2 3/2/2029	-	0.070%
608	Ppg Industries Inc.	PPG 2.8 08/15/29	0.070%
609	Michigan State Building Authority 5 04/15/2028	-	0.070%
610	Pacificorp 3.5 2029-06-15	BRKHEC 3.5 06/15/29	0.070%
611	Patterson-uti Energy Inc.	PTEN 5.15 11/15/29	0.070%
612	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.070%
613	Ryder System, Inc. 4.95 2029-09-01	R 4.95 09/01/29 GMTN	0.070%
614	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.070%
615	Store Capital Llc 4.63 2029-03-15	STOR 4.625 03/15/29	0.070%
616	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.070%
617	Take Two Interactive Sof Sr Unsecured 06/29 5.4 06/12/2029	TTWO 5.4 06/12/29	0.070%
618	Textron Inc 3.9% Sep 17, 2029	TXT 3.9 09/17/29	0.070%
619	Udr Inc	UDR 4.4 01/26/29 MTN	0.070%
620	Walmart Inc 2.38% Sep 24, 2029	WMT 2.375 09/24/29	0.070%
621	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.070%
622	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.060%
623	Rohm And Haas Company 7.85 07/15/2029	DOW 7.85 07/15/29	0.060%
624	Rush Obligated Group 3.922 11/15/2029	RUSHOB 3.922 11/15/2	0.060%
625	Ryder Sys 4.9% 12/01/29	R 4.9 12/01/29 MTN	0.060%
626	Wisconsin Power & Light Co	LNT 3 07/01/29	0.060%
627	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.060%
628	John Deere Capital Corp Mtn 4.46/15/2029	-	0.060%
629	Eqt Corp. 5.00% 01-15-2029	EQT 5 01/15/29	0.060%
630	Entergy Texas Inc	ETR 4 03/30/29	0.060%
631	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.060%
632	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.060%
633	Johnson & Johnson 6.95% Sep 01, 2029	JNJ 6.95 09/01/29	0.060%
634	National 4.4% 05/11/29 4.4 2029-05-11	-	0.060%
635	New Mountain Finance Corp 6.88 2029-02-01	NMFC 6.875 02/01/29	0.060%
636	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.060%
637	Oncor Electric Delivery Co Llc	ONCRTX 5.75 03/15/29	0.060%
638	Pacificorp 4.25% Mar 15, 2029	-	0.060%
639	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.060%
640	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.060%
641	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.060%
642	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.050%
643	American Airlines Pass-Through Trust 3.65 02/15/2029	AAL 3.65 02/15/29 AA	0.050%
644	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.050%
645	Mcdonald S Corp Sr Unsecured 02/42 3.7	-	0.050%
646	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.050%
647	Ryder System Inc 5.5% 06/01/29	R 5.5 06/01/29 MTN	0.050%
648	Shell International Finance Bv 2.375 11/07/2029	RDSALN 2.375 11/07/2	0.050%
649	Walmart Inc 4% Apr 30, 2029 4 2029-04-30	-	0.050%
650	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.050%
651	Wisconsin Electric Power Company 3.95% 03/01/2029	-	0.050%
652	Patrick Industries, Inc. 1.750%, Due 12/01/281	-	0.050%
653	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.040%
654	Paccar Financial Corp Mtn 4.36/18/2029	-	0.040%
655	Hercules Capita 5.35% 02/10/29	-	0.040%
656	Hershey Co/the	HSY 2.45 11/15/29	0.040%
657	Cooperatieve Rabobank Ua (New York Mtn 4.32% Apr 01, 2029	-	0.040%
658	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.030%
659	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.030%
660	Highwoods Realty Lp	HIW 4.2 04/15/29	0.030%
661	Msd Investment Corp 144A 6.386/12/2029	-	0.030%
662	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.020%
663	Barings Private Credit Corp 5.752/06/2029	-	0.020%
664	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.020%
665	Constellation Energy Generation Llc 02/01/2029	-	0.020%
666	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.020%
667	Howmet Aerospace Inc 3.9 4/15/2029	-	0.010%