VBCC ETF largest holding is ABBV 3.2 11/21/29 at 0.81% as of Jun 30, 2026

$75.38

AUM$50M

TER0.08%

Holdings472

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VBCC ETF largest holding is ABBV 3.2 11/21/29 at 0.81% as of Jun 30, 2026

$75.38

Vanguard Target Maturity 2029 Corporate Bond ETF

AUM$50M

TER0.08%

Holdings472

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

ABBV 3.2 11/21/29 is VBCC's largest holding at 0.81% of the fund as of Jun 30, 2026. VBCC is Vanguard Target Maturity 2029 Corporate Bond ETF.

Showing top 50 of 608 holdings · as of Jun 30, 2026

VBCC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	AbbVie IncHealth Care · Pharmaceuticals	0.81%	0.8%	$354.4K	Health Care	Pharmaceuticals
2	—	Salesforce Inc 4.65% Mar 15, 2029	0.71%	1.5%	$309.3K	-	-
Sector and industry · Pro
3	Debt	Citigroup Inc	0.68%	2.2%	$298.1K
4	Debt	Morgan Stanley	0.68%	2.9%	$296.0K
5	Debt	Goldman Sachs Group Inc/The	0.62%	3.5%	$269.9K
6	Debt	Nvidia Corp	0.60%	4.1%	$259.0K
7	Debt	JPMorgan Chase & Co	0.59%	4.7%	$255.9K
8	Debt	Bank Of America Corp	0.58%	5.3%	$252.8K
9	Debt	Citigroup Inc	0.54%	5.8%	$233.6K
10	Debt	Oracle Corp	0.53%	6.3%	$229.6K
11	Debt	Hsbc Holdings Plc	0.53%	6.9%	$231.0K
12	Debt	Wells Fargo & Co	0.52%	7.4%	$227.4K
13	Debt	At&t Inc	0.51%	7.9%	$221.2K
14	Debt	JPMorgan Chase & Co	0.49%	8.4%	$212.2K
15	Debt	Morgan Stanley	0.49%	8.9%	$212.1K
16	Debt	Verizon Communications Inc	0.47%	9.4%	$204.1K
17	Debt	Keurig Dr Pepper Inc	0.47%	9.8%	$205.9K
18	Debt	AbbVie Inc	0.47%	10.3%	$205.9K
19	BUD	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.46%	10.8%	$198.8K
20	Debt	Amazon.com Inc	0.45%	11.2%	$197.5K
21	Debt	Southwest Gas Corp	0.44%	11.6%	$192.8K
22	Debt	Fiserv Inc	0.43%	12.1%	$188.0K
23	Debt	Wells Fargo & Co	0.43%	12.5%	$185.7K
24	Debt	Cisco Systems Inc	0.42%	12.9%	$183.6K
25	Debt	Morgan Stanley	0.42%	13.3%	$184.6K
26	Debt	Sumitomo Mitsui Financial Group Inc	0.41%	13.8%	$179.3K
27	Debt	Goldman Sachs Group Inc/The	0.40%	14.2%	$173.2K
28	Debt	Natwest Group Plc	0.40%	14.6%	$172.6K
29	Debt	JPMorgan Chase & Co	0.40%	15.0%	$173.0K
30	Debt	Amazon.com Inc	0.40%	15.4%	$174.1K
31	Debt	Canadian Imperial Bank	0.40%	15.8%	$174.0K
32	Debt	JPMorgan Chase & Co	0.40%	16.2%	$174.4K
33	—	Ford Motor Credit Co Llc 5.8 2029-03-08	0.39%	16.5%	$170.5K
34	Debt	Abbott Laboratories	0.39%	16.9%	$170.3K
35	Debt	Fidelity National Information Services Inc	0.39%	17.3%	$171.0K
36	Debt	Alphabet Inc	0.38%	17.7%	$167.2K
37	Debt	Hca Inc	0.38%	18.1%	$163.4K
38	Debt	Barclays Plc	0.38%	18.5%	$167.2K
39	Debt	Bank Of America Corp	0.38%	18.8%	$167.4K
40	Debt	International Business Machines Corp	0.37%	19.2%	$160.3K
41	—	Mktliq	0.37%	19.6%	$161.0K
42	Debt	Altria Group Inc	0.36%	19.9%	$155.2K
43	Debt	Goldman Sachs Group Inc/The	0.36%	20.3%	$155.9K
44	Debt	JPMorgan Chase & Co	0.36%	20.7%	$158.1K
45	Debt	Wells Fargo & Co	0.36%	21.0%	$157.0K
46	Debt	Charter Communications Operating Llc / Charter Communications Operating Capital	0.35%	21.4%	$154.3K
47	Debt	Royal Bank Of Canada	0.35%	21.7%	$153.5K
48	Debt	Perusahaan Penerbit Sbsn Indonesia Iii	0.34%	22.1%	$149.6K
49	Debt	Merck & Co Inc	0.33%	22.4%	$144.6K
50	—	Bmw Finance Nv 0.375 2027-01-14	0.33%	22.7%	$144.6K
More holdings · Pro

Not reported for this fund: shares, share changes.

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VBCC ETF All Holdings

VBCC holdings total 472 positions. The top 10 holdings account for 6.3% of the fund, led by Abbvie Inc 3.2 11/21/2029 at 0.8%, Salesforce Inc 4.65% Mar 15, 2029 at 0.7%, Citigroup Inc 5.17 02/13/2030 at 0.7%.

VBCC portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 9.1%.

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

Compare VBCC

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

VBCC ETF Holdings

608 of 472 holdings

Sector

Industry

Sort By

1
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.81%
2
Salesforce Inc 4.65% Mar 15, 2029
Other
0.71%
3
Citigroup Inc 5.17 02/13/2030
Other
0.68%
4
Morgan Stanley 4.65 10/18/2030
Other
0.68%
5
Goldman Sachs Group Inc/The 4.59 04/20/2030
Other
0.62%
6
Nvidia Corp 4.35 06/15/2029
Other
0.60%
7
Jpmorgan Chase & Co 2.74 10/15/2030
Other
0.59%
8
Bank Of America Corp 3.97 02/07/2030
Other
0.58%
9
Citigroup Inc 4.54 09/19/2030
Other
0.54%
10
Oracle Corp 4.55 02/04/2029
Other
0.53%
11
Hsbc Holdings Plc 4.71 05/12/2030
Other
0.53%
12
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.52%
13
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.51%
14
Jpmorgan Chase & Co 5 07/22/2030
Other
0.49%
15
Morgan Stanley 4.56 04/10/2030
Other
0.49%
16
Verizon Communications Inc 4.02 12/03/2029
Other
0.47%
17
Keurig Dr Pepper Inc 3.35 03/15/2051
Other
0.47%
18
Abbvie Inc 4.8 03/15/2029
Other
0.47%
19
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.46%
20
Amazon.Com Inc 4 03/13/2029
Other
0.45%
21
Southwest Gas Corp 3.8 09/29/2046
Other
0.44%
22
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.43%
23
Wells Fargo & Co 4.18 01/23/2030
Other
0.43%
24
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.42%
25
Morgan Stanley 4.43 01/23/2030
Other
0.42%
26
Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029
Other
0.41%
27
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.40%
28
Natwest Group Plc 5.08 01/27/2030
Other
0.40%
29
Jpmorgan Chase & Co 4.6 10/22/2030
Other
0.40%
30
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.40%
31
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.40%
32
Jpmorgan Chase & Co 4.41 04/23/2030
Other
0.40%
33
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.39%
34
Abbott Laboratories 3.7 03/09/2029
Other
0.39%
35
Fidelity National Information Services Inc 4.55 03/10/2029
Other
0.39%
36
Alphabet Inc 3.7 02/15/2029
Other
0.38%
37
Hca Inc 4.13 06/15/2029
Other
0.38%
38
Barclays Plc 4.94 09/10/2030
Other
0.38%
39
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.38%
40
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.37%
41
Mktliq
Other
0.37%
42
Altria Group Inc 4.8 02/14/2029
Other
0.36%
43
Goldman Sachs Group Inc/The 4.69 10/23/2030
Other
0.36%
44
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.36%
45
Wells Fargo & Co 5.2 01/23/2030
Other
0.36%
46
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.35%
47
Royal Bank Of Canada 4.65 10/18/2030
Other
0.35%
48
Perusahaan Penerbit Sbsn Indonesia Iii 0.05 12/01/2035
Other
0.34%
49
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.33%
50
Bmw Finance Nv 0.375 2027-01-14
Other
0.33%
51
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.32%
52
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.31%
53
Intel Corp 2.45 11/15/2029
Other
0.31%
54
American Express Co 4.44 05/03/2030
Other
0.31%
55
Truist Bank 2.25 03/11/2030
Other
0.30%
56
Citigroup Inc 2.98 11/05/2030
Other
0.30%
57
Lloyds Banking Group Plc 4.24 02/10/2030
Other
0.30%
58
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.30%
59
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other
0.29%
60
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.29%
61
Broadcom Inc 4.75 04/15/2029
Other
0.29%
62
Citigroup Inc
C V3.98 03/20/30Financials
0.29%
63
Jpmorgan Chase & Co 5.58 04/22/2030
Other
0.29%
64
Novartis Capital Corp 4.1 03/16/2029
Other
0.29%
65
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.28%
66
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.28%
67
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.28%
68
Suzano Austria Gmbh 6 01/15/2029
Other
0.28%
69
Barclays Plc 5.69 03/12/2030
Other
0.27%
70
Us Bancorp 5.38 01/23/2030
Other
0.27%
71
Morgan Stanley Bank Na 4.79 05/10/2030
Other
0.27%
72
Toyota Motor Credit Corp 4.05 03/13/2029
Other
0.27%
73
Ubs Ag/Stamford Ct 4.68 11/29/2030
Other
0.27%
74
Jpmorgan Chase & Co 3.7 05/06/2030
Other
0.26%
75
Caterpillar Financial Services Corp 4.7 11/15/2029
Other
0.26%
76
Bank Of Montreal 4.34 03/19/2030
Other
0.26%
77
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.26%
78
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.26%
79
Totalenergies Capital International
TTEFP 3.455 02/19/29Financials
0.26%
80
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.25%
81
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.25%
82
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.25%
83
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.25%
84
Hsbc Triparty Mtge 2026-01-02 2026-01-02
Other
0.25%
85
United States Treasury Note/Bond 3.38 02/29/2028
Other
0.25%
86
Capital One Financial Corp 5.7 02/01/2030
Other
0.25%
87
Ecolab Inc 4.6 06/15/2029
Other
0.25%
88
State Of California 2.5 12/01/2049
Other
0.25%
89
Barclays Plc 4.91 06/26/2030
Other
0.25%
90
Banco Santander Sa 4.6 04/15/2029
Other
0.25%
91
Hsbc Holdings Plc 4.4 03/10/2030
Other
0.24%
92
Marsh & Mclennan Cos Inc 4.38 03/15/2029
Other
0.24%
93
Morgan Stanley 5.66 04/18/2030
Other
0.24%
94
Truist Financial Corp 5.44 01/24/2030
Other
0.24%
95
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.24%
96
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.24%
97
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.24%
98
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.23%
99
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.23%
100
Philip Morris International Inc 5.63 11/17/2029
Other
0.23%
101
Enterprise Products Operating Llc 3.13 07/31/2029
Other
0.23%
102
Bank Of Nova Scotia/The 4.25 02/02/2030
Other
0.23%
103
US Dollar
Other
0.23%
104
Morgan Stanley 5.04 07/19/2030
Other
0.23%
105
Abbvie Inc 2.95 11/21/2026
Other
0.22%
106
Williams Cos Inc/The 4.9 03/15/2029
Other
0.22%
107
Lowe'S Cos Inc 4.45 04/01/2062
Other
0.22%
108
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
Other
0.22%
109
Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029
Other
0.22%
110
Home Depot Inc/The 2.95 06/15/2029
Other
0.22%
111
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.22%
112
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.22%
113
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.22%
114
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.22%
115
Ares Capital Corp 5.88 03/01/2029
Other
0.21%
116
Pnc Financial Services Group Inc/The 5.49 05/14/2030
Other
0.21%
117
Home Depot Inc/The 4.75 06/25/2029
Other
0.21%
118
American Express Co 5.53 04/25/2030
Other
0.21%
119
Iqvia Inc 6.25 02/01/2029
Other
0.21%
120
Walt Disney Co/The 3.75 03/14/2029
Other
0.21%
121
Royal Bank Of Canada 4.97 08/02/2030
Other
0.21%
122
Toronto-Dominion Bank/The 4.36 04/23/2029
Other
0.21%
123
Apple Inc 2.2 09/11/2029
Other
0.21%
124
Eaton Corp 3.95 03/06/2029
Other
0.20%
125
Ford Motor Credit Co Llc 5.88 11/07/2029
Other
0.20%
126
Santander Holdings Usa Inc 5.35 09/06/2030
Other
0.20%
127
Capital One Financial Corp 3.27 03/01/2030
Other
0.20%
128
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.20%
129
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.20%
130
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.20%
131
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.20%
132
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.20%
133
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.20%
134
Royal Bank Of Canada 4.4 04/17/2030
Other
0.20%
135
Appalachian Power Co 4.5 03/01/2049
Other
0.20%
136
Global Payments Inc 3.2 08/15/2029
Other
0.20%
137
Starbucks Corp 3.55 08/15/2029
Other
0.20%
138
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.19%
139
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.19%
140
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.19%
141
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.19%
142
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.19%
143
Pepsico Inc 2.63 07/29/2029
Other
0.19%
144
Banco Santander Sa 5.54 03/14/2030
Other
0.19%
145
State Street Technology Select Aug26 188 Call
Other
0.19%
146
Boeing Co/The 6.3 05/01/2029
Other
0.19%
147
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.19%
148
Gilead Sciences Inc 4.4 05/20/2029
Other
0.19%
149
Microchip Technology Inc 5.05 03/15/2029
Other
0.19%
150
Cooperatieve Rabobank Ua/Ny 4.8 01/09/2029
Other
0.19%
151
Energy Transfer Lp 5.25 04/15/2029
Other
0.19%
152
Digital Realty Trust Lp 3.6 07/01/2029
Other
0.19%
153
Jpmorgan Chase & Co 4.57 06/14/2030
Other
0.19%
154
Synchrony Financial 5.15 03/19/2029
Other
0.18%
155
National Bank Of Canada 4.5 10/10/2029
Other
0.18%
156
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.18%
157
Duke Energy Corp 4.85 01/05/2029
Other
0.18%
158
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.18%
159
Icade 0.625 2031-01-18 0.625 01/18/2031
Other
0.18%
160
Boeing Co/The 3.2 03/01/2029
Other
0.18%
161
Oracle Corp 4.2 09/27/2029
Other
0.18%
162
City Of New York Ny 5 09/01/2034
Other
0.18%
163
Mastercard Inc 4.43 06/08/2029
Other
0.18%
164
Bp Capital Markets America Inc 4.7 04/10/2029
Other
0.18%
165
Barclays Plc 4.22 05/24/2030
Other
0.18%
166
Sumisho Air Lease Corp 3.25 10/01/2029
Other
0.18%
167
Eli Lilly & Co 3.38 03/15/2029
Other
0.18%
168
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.18%
169
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.18%
170
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.18%
171
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.18%
172
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.18%
173
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.18%
174
Freddie Mac Remics 3.00 7/15/2026
Other
0.18%
175
Lyb International Finance Iii, Llc 5.50% 3/1/2034
Other
0.18%
176
Eli Lilly & Co 4.15 05/20/2029
Other
0.18%
177
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.18%
178
State Street Bank & Trust Co 4.78 11/23/2029
Other
0.18%
179
Airbnb Inc 4.4 03/16/2029
Other
0.18%
180
Diageo Capital Plc 2.38 10/24/2029
Other
0.18%
181
Targa Resources Corp 6.15 03/01/2029
Other
0.18%
182
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.17%
183
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.17%
184
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.17%
185
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.17%
186
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.17%
187
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.17%
188
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.17%
189
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.17%
190
Parker-Hannifin Corp 3.25 06/14/2029
Other
0.17%
191
Rogers Communications Inc 5 02/15/2029
Other
0.17%
192
Keurig Dr Pepper Inc 3.95 04/15/2029
Other
0.17%
193
Texas Instruments Inc 4.6 02/08/2029
Other
0.17%
194
Caterpillar Inc 2.6 09/19/2029
Other
0.17%
195
Massachusetts Development Finance Agency 5 07/01/2050
Other
0.17%
196
Canadian Natural Resources Ltd 5 12/15/2029
Other
0.17%
197
Relx Capital Inc 4 03/18/2029
Other
0.17%
198
Mastercard Inc 2.95 06/01/2029
Other
0.17%
199
Lloyds Banking Group Plc 5.72 06/05/2030
Other
0.17%
200
Nomura Holdings Inc 5 06/29/2029
Other
0.17%
201
Verizon Communications Inc 3.88 02/08/2029
Other
0.17%
202
Manufacturers & Traders Trust Co 4.55 04/18/2030
Other
0.17%
203
Ford Motor Credit Co Llc 5.11 05/03/2029
Other
0.17%
204
Glp Capital Lp / Glp Financing Ii Inc 5.3 01/15/2029
Other
0.17%
205
Energy Transfer Lp 5.25 07/01/2029
Other
0.17%
206
Caterpillar Financial Services Corp 3.75 02/23/2029
Other
0.17%
207
Enact Holdings Inc 6.25 05/28/2029
Other
0.17%
208
Astrazeneca Finance Llc 4.85 02/26/2029
Other
0.17%
209
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030
Other
0.17%
210
T-Mobile Usa Inc 4.2 10/01/2029
Other
0.17%
211
Thermo Fisher Scientific Inc 5 01/31/2029
Other
0.17%
212
Southern Co/The 5.5 03/15/2029
Other
0.17%
213
John Deere Capital Corp 3.9 03/09/2029
Other
0.17%
214
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
0.17%
215
Deutsche Bank Ag/New York Ny 5 09/11/2030
Other
0.17%
216
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.17%
217
3M Co 2.38 08/26/2029
Other
0.16%
218
Mcdonald'S Corp 2.63 09/01/2029
Other
0.16%
219
Cvs Health Corp 5.4 06/01/2029
Other
0.16%
220
Ameren Corp 5 01/15/2029
Other
0.16%
221
Morgan Stanley 4.24 01/09/2030
Other
0.16%
222
Oneok Inc 3.4 09/01/2029
Other
0.16%
223
General Motors Financial Co Inc 5.55 07/15/2029
Other
0.16%
224
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029
Other
0.16%
225
12M15Y_05/19/26_4.06%_Ms
Other
0.16%
226
Home Depot Inc/The 3.3 04/15/2040
Other
0.16%
227
Shell Finance Us Inc 2.38 11/07/2029
Other
0.16%
228
Natwest Group Plc 4.45 05/08/2030
Other
0.16%
229
General Motors Financial Co Inc 4.9 10/06/2029
Other
0.16%
230
Ally Financial Inc 6.85 01/03/2030
Other
0.16%
231
Italy (Republic Of) 3.25% Jul 15, 2032
Other
0.16%
232
Barclays Plc 5.09 06/20/2030
Other
0.16%
233
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.16%
234
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.16%
235
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.16%
236
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.16%
237
Coca-Cola Co/The 2.13 09/06/2029
Other
0.16%
238
Csx Corp 4.25 03/15/2029
Other
0.16%
239
THB/USD Fwd 20251104
Other
0.16%
240
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.16%
241
Mizuho Financial Group Inc 2.87 09/13/2030
Other
0.16%
242
Truist Financial Corp 3.88 03/19/2029
Other
0.16%
243
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.15%
244
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.15%
245
Ares Strategic Income Fund 144A 4.85% Jan 15, 2029
Other
0.15%
246
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.15%
247
Georgia Power Company
SO 2.65 09/15/29 BUtilities
0.15%
248
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.15%
249
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.15%
250
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.15%
251
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.15%
252
S&P Global Inc 2.95 03/01/2029
Other
0.15%
253
Hilton Domestic Operating Co Inc 6.13 04/01/2032
Other
0.15%
254
South Australian Government Financ Regs 1.75% May 24, 2034
Other
0.15%
255
Eastman Chemical Co 5 08/01/2029
Other
0.15%
256
Constellation Energy Generation Llc 4.55 06/01/2029
Other
0.15%
257
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
Other
0.15%
258
Capital One Financial Corp 5.25 07/26/2030
Other
0.15%
259
Santander Holdings Usa Inc 5.04 06/05/2030
Other
0.15%
260
Sumisho Air Lease Corp 4.5 03/24/2029
Other
0.15%
261
Nasdaq 100 E-Mini Mar26
Other
0.15%
262
L3Harris Technologies Inc 5.05 06/01/2029
Other
0.15%
263
Targa Resources Corp 4.35 01/15/2029
Other
0.15%
264
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 5.5 04/19/2029
Other
0.15%
265
Howmet Aerospace Inc 3 01/15/2029
Other
0.15%
266
2-Year T-Note Futures, Jun-2026,Eth
Other
0.15%
267
Equinix Inc 3.2 11/18/2029
Other
0.15%
268
Cardinal Health Inc 5.13 02/15/2029
Other
0.15%
269
Toronto-Dominion Bank/The 4.99 04/05/2029
Other
0.15%
270
Cigna Group/The 5 05/15/2029
Other
0.15%
271
Intel Corp 4 08/05/2029
Other
0.15%
272
Enbridge Inc 3.13 11/15/2029
Other
0.15%
273
Cadence Design Systems Inc 4.3 09/10/2029
Other
0.15%
274
Broadcom Inc 4 04/15/2029
Other
0.15%
275
Maple Parent Holdings Corp 4.75 03/26/2029
Other
0.15%
276
Leidos Inc 4.1 03/15/2029
Other
0.14%
277
Eversource Energy 5.95 02/01/2029
Other
0.14%
278
Eli Lilly & Co 4.5 02/09/2029
Other
0.14%
279
Eli Lilly & Co 4.2 08/14/2029
Other
0.14%
280
American Tower Corp 3.95 03/15/2029
Other
0.14%
281
Unitedhealth Group Inc 4 05/15/2029
Other
0.14%
282
Us Bancorp 3 07/30/2029
Other
0.14%
283
Laboratory Corp Of America Holdings 2.95 12/01/2029
Other
0.14%
284
Ford Motor Credit Co Llc 2.9 02/10/2029
Other
0.14%
285
Stryker Corp 4.25 09/11/2029
Other
0.14%
286
Bank Of New York Mellon Corp/The 4.98 03/14/2030
Other
0.14%
287
Capital One Financial Corp 5.46 07/26/2030
Other
0.14%
288
American Express Co 4.05 05/03/2029
Other
0.14%
289
Glaxosmithkline Capital Plc 3.38 06/01/2029
Other
0.14%
290
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.14%
291
Energy Transfer Lp 4.15 09/15/2029
Other
0.14%
292
Diamondback Energy Inc 3.5 12/01/2029
Other
0.14%
293
American Tower Corp 5.2 02/15/2029
Other
0.14%
294
United States Treasury Note/Bond 0.035 09/30/2027
Other
0.14%
295
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.14%
296
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.14%
297
Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
DUK 2.5 12/01/29Utilities
0.14%
298
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.14%
299
International Business Machines Corp 02/03/2029
Other
0.14%
300
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.14%
301
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.14%
302
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.14%
303
Wrkco Inc
SW 4.9 03/15/29Materials
0.14%
304
Visa Inc 3.8 02/12/2029
Other
0.14%
305
Sixth Street Lending Partners 6.5 03/11/2029
Other
0.14%
306
Pepsico Inc 4.5 07/17/2029
Other
0.14%
307
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.13%
308
Blackrock Inc
BLK 3.25 04/30/29Financials
0.13%
309
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.13%
310
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.13%
311
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.13%
312
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.13%
313
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.13%
314
Kroger Co/The 4.5 01/15/2029
Other
0.13%
315
Estee Lauder Cos Inc/The 2.38 12/01/2029
Other
0.13%
316
Goldman Sachs Private Credit Corp 5.38 01/31/2029
Other
0.13%
317
Ventas Realty Lp 4.4 01/15/2029
Other
0.13%
318
Aud/USD Fwd 20260318
Other
0.13%
319
Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029
Other
0.13%
320
Bunge Ltd Finance Corp 4.2 09/17/2029
Other
0.13%
321
One Gas Inc 5.1 04/01/2029
Other
0.13%
322
Santander Holdings Usa Inc 6.17 01/09/2030
Other
0.13%
323
Arrow Electronics Inc 5.15 08/21/2029
Other
0.13%
324
Western Union Co/The 4.75 06/15/2029
Other
0.13%
325
Charles Schwab Corp/The 4.74 05/21/2030
Other
0.13%
326
Mizuho Financial Group Inc 5.38 07/10/2030
Other
0.13%
327
Blackstone Private Credit Fund 4 01/15/2029
Other
0.13%
328
John Deere Capital Corp 4.13 01/18/2029
Other
0.13%
329
Oncor Electric Delivery Co Llc 4.65 11/01/2029
Other
0.13%
330
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.13%
331
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.13%
332
Southern California Edison Co 5.15 06/01/2029
Other
0.13%
333
Elevance Health Inc 2.88 09/15/2029
Other
0.13%
334
Realty Income Corp 3.1 12/15/2029
Other
0.13%
335
Ing Groep Nv 4.05 04/09/2029
Other
0.13%
336
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029
Other
0.13%
337
Elevance Health Inc 5.15 06/15/2029
Other
0.13%
338
Charles Schwab Corp/The 4 02/01/2029
Other
0.13%
339
Nomura Holdings Inc 2.71 01/22/2029
Other
0.13%
340
Roper Technologies Inc 4.5 10/15/2029
Other
0.13%
341
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029
Other
0.13%
342
Marvell Technology Inc 5.75 02/15/2029
Other
0.13%
343
Nie Finance Plc 5.875 2032-12-01 5.875 12/01/2032
Other
0.13%
344
Gilead Sciences, Inc. 5.55% 10/15/2053
Other
0.13%
345
Public Service Enterprise Group Inc 5.2 04/01/2029
Other
0.13%
346
Trane Technologies Financing Ltd 3.8 03/21/2029
Other
0.13%
347
Amplitech Group Inc-Rts
Other
0.13%
348
Banco Bilbao Vizcaya Argentaria Sa 4.15 03/03/2029
Other
0.13%
349
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.13%
350
State Of Illinois 5 11/01/2026
Other
0.13%
351
Sonoco Products Co 4.6 09/01/2029
Other
0.13%
352
T-Mobile Usa Inc 4.85 01/15/2029
Other
0.13%
353
Banco Santander Sa 3.31 06/27/2029
Other
0.13%
354
Blue Owl Credit Income Corp 7.75 01/15/2029
Other
0.13%
355
Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029
Other
0.13%
356
Nisource Inc 5.2 07/01/2029
Other
0.12%
357
Nisource Inc 2.95 09/01/2029
Other
0.12%
358
Intercontinental Exchange, Inc.
Other
0.12%
359
Weyerhaeuser Co 4 11/15/2029
Other
0.12%
360
National Australia Bank Ltd/New York 4.79 01/10/2029
Other
0.12%
361
Tyson Foods Inc 5.4 03/15/2029
Other
0.12%
362
Equifax Inc 4.8 09/15/2029
Other
0.12%
363
Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29
Other
0.12%
364
Ebay Inc 4.25 03/06/2029
Other
0.12%
365
Vail Resorts Inc 6.5 05/15/2032
Other
0.12%
366
Campbell'S Company/The 5.2 03/21/2029
Other
0.12%
367
Canadian Imperial Bank Of Commerce 4.63 09/11/2030
Other
0.12%
368
Crown Castle Inc 4.9 09/01/2029
Other
0.12%
369
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.12%
370
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.12%
371
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.12%
372
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.12%
373
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.12%
374
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.12%
375
Instituto De Credito Oficial 2.7 2030-10-31
Other
0.12%
376
Chubb Ina Holdings Llc 4.65 08/15/2029
Other
0.12%
377
Autonation Inc 4.45 01/15/2029
Other
0.12%
378
Western Midstream Operating Lp 6.35 01/15/2029
Other
0.12%
379
Pennsylvania Turnpike Commission 5 06/01/2031
Other
0.12%
380
Amgen Inc 3 02/22/2029
Other
0.12%
381
Adobe Inc 4.8 04/04/2029
Other
0.12%
382
Cummins Inc 4.9 02/20/2029
Other
0.12%
383
National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029
Other
0.12%
384
Fannie Mae Pool 3.00 10/1/2049
Other
0.12%
385
Bp Capital Markets America Inc 4.87 11/25/2029
Other
0.12%
386
Corebridge Financial Inc 3.85 04/05/2029
Other
0.12%
387
Gxo Logistics Inc 6.25 05/06/2029
Other
0.12%
388
Toyota Motor Credit Corp 4.45 06/29/2029
Other
0.12%
389
Haleon Us Capital Llc 3.38 03/24/2029
Other
0.12%
390
Royalty Pharma Plc 5.15 09/02/2029
Other
0.12%
391
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.11%
392
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.11%
393
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.11%
394
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.11%
395
Jabil Inc 4.2% 02/01/2029
Other
0.11%
396
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.11%
397
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.11%
398
Cnh Industrial Capital Llc 5.5 01/12/2029
Other
0.11%
399
Nutrien Ltd 4.2 04/01/2029
Other
0.11%
400
Mcdonald'S Corp 5 05/17/2029
Other
0.11%
401
Pacific Gas And Electric Co 5.55 05/15/2029
Other
0.11%
402
Philip Morris International Inc 3.38 08/15/2029
Other
0.11%
403
Ascension Health 2.53 11/15/2029
Other
0.11%
404
Bank Of Montreal 4.64 09/10/2030
Other
0.11%
405
Nextera Energy Capital Holdings Inc 4.9 03/15/2029
Other
0.11%
406
Ahold Finance Usa Llc 6.88 05/01/2029
Other
0.11%
407
Crown Castle Inc 5.6 06/01/2029
Other
0.11%
408
Marex Uk Holdings Ltd 6.4 11/04/2029
Other
0.11%
409
Regions Financial Corp 5.72 06/06/2030
Other
0.11%
410
Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan
Other
0.11%
411
Fifth Third Bancorp 5.98 01/30/2030
Other
0.11%
412
Tyson Foods Inc 4.35 03/01/2029
Other
0.11%
413
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.11%
414
Boston Properties Lp 3.4 06/21/2029
Other
0.11%
415
Twin Rivers Unified School District 08/01/2044
Other
0.11%
416
Verisk Analytics Inc 4.13 03/15/2029
Other
0.11%
417
Gilead Sciences Inc 4.8 11/15/2029
Other
0.11%
418
Host Hotels & Resorts Lp 3.38 12/15/2029
Other
0.11%
419
Genuine Parts Co 4.95 08/15/2029
Other
0.11%
420
Atlassian Corp 5.25 05/15/2029
Other
0.11%
421
Enstar Group Ltd 4.95 06/01/2029
Other
0.11%
422
Freddie Mac Gold Pool 3.5 09/01/2045
Other
0.11%
423
Merck & Co Inc 3.85 03/15/2029
Other
0.10%
424
Bp Capital Markets America Inc 4.97 10/17/2029
Other
0.10%
425
Aes Corp/The 5.2 07/15/2029
Other
0.10%
426
Texas Instruments Inc 2.25 09/04/2029
Other
0.10%
427
Bath & Body Works Inc 0.0669 01/15/2027
Other
0.10%
428
Land Thueringen 0.5 2029-03-02
Other
0.10%
429
Conocophillips Co 6.95 04/15/2029
Other
0.10%
430
Hewlett Packard Enterprise Co 4.6 03/23/2029
Other
0.10%
431
Fedex Corp 3.1 08/05/2029
Other
0.10%
432
Kla Corp 4.1 03/15/2029
Other
0.10%
433
Commonspirit Health 3.35 10/01/2029
Other
0.10%
434
Seb - Pf - 1
Other
0.10%
435
Zions Bancorp Na 3.25 10/29/2029
Other
0.10%
436
Augusta Spinco Corp 4.4 03/23/2029
Other
0.10%
437
Northern States Power Co/Mn 6.2 07/01/2037
Other
0.10%
438
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.10%
439
Sands China Ltd 2.85 03/08/2029
Other
0.10%
440
Vulcan Materials Co 4.95 12/01/2029
Other
0.10%
441
Pepsico Inc 7 03/01/2029
Other
0.10%
442
Universal Health Services Inc 4.63 10/15/2029
Other
0.10%
443
American Honda Finance Corp 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.10%
444
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.10%
445
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.10%
446
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.10%
447
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.10%
448
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.10%
449
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.10%
450
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.10%
451
Td Synnex Corp 4.3% 01/29
Other
0.10%
452
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.10%
453
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.10%
454
Walmart Inc
WMT 3.25 07/08/29Consumer Staples
0.10%
455
Enbridge Inc 5.3 04/05/2029
Other
0.10%
456
Mckesson Corp 4.25 09/15/2029
Other
0.10%
457
Fifth Third Bancorp 4.9 09/06/2030
Other
0.10%
458
Bat Capital Corp 3.46 09/06/2029
Other
0.10%
459
Reinsurance Group Of America Inc 3.9 05/15/2029
Other
0.10%
460
Omega Healthcare Investors Inc 3.63 10/01/2029
Other
0.10%
461
Workday Inc 3.7 04/01/2029
Other
0.10%
462
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.09%
463
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.09%
464
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.09%
465
Xcel Energy Inc
XEL 2.6 12/01/29Utilities
0.09%
466
Concentrix Corp 6.5 03/01/2029
Other
0.09%
467
Green Infrastructure Partners Inc 6.4226 2032-09-24
Other
0.09%
468
3M Co 3.38 03/01/2029
Other
0.09%
469
Ares Capital Corp 5.95 07/15/2029
Other
0.09%
470
Centerpoint Energy Inc 5.4 06/01/2029
Other
0.09%
471
Deere & Co 5.38 10/16/2029
Other
0.09%
472
Crown Castle Inc 3.1 11/15/2029
Other
0.09%
473
Pinnacle West Capital Corp 4.65 06/01/2029
Other
0.09%
474
John Deere Capital Corp 2.8 07/18/2029
Other
0.09%
475
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.09%
476
Mastec Inc 5.9 06/15/2029
Other
0.09%
477
Mizuho Financial Group Inc 5.38 05/26/2030
Other
0.09%
478
Pepsico Inc 4.1 01/15/2029
Other
0.09%
479
Cooperatieve Rabobank Ua/Ny 4.49 10/17/2029
Other
0.09%
480
Realty Income Corp 3.25 06/15/2029
Other
0.09%
481
Crh Smw Finance Dac 5.2 05/21/2029
Other
0.09%
482
American Honda Finance Corp 2.25 01/12/2029
Other
0.09%
483
Bank Of New York Mellon Corp/The 3.3 08/23/2029
Other
0.09%
484
Essex Portfolio Lp 4 03/01/2029
Other
0.09%
485
Brixmor Operating Partnership Lp 4.13 05/15/2029
Other
0.09%
486
Leggett & Platt Inc 4.4 03/15/2029
Other
0.09%
487
Mid-America Apartments Lp 3.95 03/15/2029
Other
0.09%
488
Crown Castle Inc 4.3 02/15/2029
Other
0.09%
489
Keurig Dr Pepper Inc 5.05 03/15/2029
Other
0.09%
490
Packaging Corp Of America 3 12/15/2029
Other
0.09%
491
Sumitomo Mitsui Financial Group Inc 5.32 07/09/2029
Other
0.09%
492
Lam Research Corp 1.9 06/15/2030
Other
0.08%
493
Flex Ltd 4.88 06/15/2029
Other
0.08%
494
Fortune Brands Innovations Inc 3.25 09/15/2029
Other
0.08%
495
Partnerre Finance B Llc 3.7 07/02/2029
Other
0.08%
496
Public Storage Operating Co 5.13 01/15/2029
Other
0.08%
497
Charles Schwab Corp/The 3.25 05/22/2029
Other
0.08%
498
Atmos Energy Corp 2.63 09/15/2029
Other
0.08%
499
United States Treasury Note/Bond 0.0463 04/30/2029
Other
0.08%
500
Comcast Corp 4.65 02/15/2033
Other
0.08%
501
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.08%
502
Dow Chemical Co/The 7.38 11/01/2029
Other
0.08%
503
Principal Financial Group Inc 3.7 05/15/2029
Other
0.08%
504
Sumisho Air Lease Corp 5.1 03/01/2029
Other
0.08%
505
Nevada Power Co 3.7 05/01/2029
Other
0.08%
506
Truist Financial Corp 4.96 07/23/2030
Other
0.08%
507
National Rural Utilities Cooperative Finance Corp 4.85 02/07/2029
Other
0.08%
508
Denton Independent School District 5 08/15/2036
Other
0.08%
509
Cooperatieve Rabobank Ua/Ny 4.32 04/01/2029
Other
0.08%
510
Exelon Corp 5.15 03/15/2029
Other
0.08%
511
Ryder System Inc 5.38 03/15/2029
Other
0.08%
512
Amphenol Corp 4.35 06/01/2029
Other
0.08%
513
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials
0.08%
514
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.08%
515
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities
0.08%
516
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.08%
517
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.08%
518
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.08%
519
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.08%
520
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.08%
521
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.08%
522
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.08%
523
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials
0.08%
524
Mizuho Financial Group Inc 3.15 07/16/2030
Other
0.08%
525
Humana Inc 3.7 03/23/2029
Other
0.08%
526
Applied Materials Inc 4.8 06/15/2029
Other
0.08%
527
Procter & Gamble Co/The 4.15 10/24/2029
Other
0.08%
528
Providence St Joseph Health Obligated Group 2.53 10/01/2029
Other
0.08%
529
Blackrock Funding Inc 4.7 03/14/2029
Other
0.08%
530
Rtx Corp 5.75 01/15/2029
Other
0.08%
531
Aep Texas Inc 5.45 05/15/2029
Other
0.08%
532
Caterpillar Financial Services Corp 4.85 02/27/2029
Other
0.08%
533
Erp Operating Lp 3 07/01/2029
Other
0.08%
534
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.07%
535
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.07%
536
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.07%
537
Healthpeak Op Llc 3.5 07/15/2029
Other
0.07%
538
Mizuho Financial Group Inc 3.26 05/22/2030
Other
0.07%
539
Juniper Networks Inc 3.75 08/15/2029
Other
0.07%
540
Main Street Capital Corp 6.95 03/01/2029
Other
0.07%
541
Southern California Edison Co 4.2 03/01/2029
Other
0.07%
542
Georgia Power Co 4.6 06/15/2029
Other
0.07%
543
General Motors Financial Co Inc 5.65 01/17/2029
Other
0.07%
544
Cnh Industrial Capital Llc 5.1 04/20/2029
Other
0.07%
545
Mondelez International Inc 4.75 02/20/2029
Other
0.07%
546
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11/07/2029
Other
0.07%
547
Marriott International Inc/Md 4.88 05/15/2029
Other
0.07%
548
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.07%
549
United States Treasury Note/Bond 4.13 07/15/2029
Other
0.07%
550
Quest Diagnostics Inc 4.63 12/15/2029
Other
0.07%
551
Hartford Insurance Group Inc/The 2.8 08/19/2029
Other
0.07%
552
Fnb Corp/Pa 5.72 12/11/2030
Other
0.07%
553
Welltower Op Llc 2.05 01/15/2029
Other
0.07%
554
Georgia-Pacific Llc 7.75 11/15/2029
Other
0.07%
555
Oneok Inc 4.4 10/15/2029
Other
0.07%
556
Camden Property Trust 3.15% 07/01/2029
Other
0.07%
557
Sysco Corp 5.75 01/17/2029
Other
0.07%
558
Credit Agricole Sa 7.25 2028-09-23
Other
0.07%
559
Agilent Technologies Inc 2.75 09/15/2029
Other
0.07%
560
Idex Corp 4.95 09/01/2029
Other
0.07%
561
Caterpillar Financial Services Corp 4.38 08/16/2029
Other
0.07%
562
Toyota Motor Corp 2.76 07/02/2029
Other
0.07%
563
Bank Loan Note
Other
0.07%
564
Hyatt Hotels Corp 5.25 06/30/2029
Other
0.07%
565
Toyota Motor Credit Corp 3.65 01/08/2029
Other
0.07%
566
Cencora Inc 4.85 12/15/2029
Other
0.07%
567
Cbre Services Inc 5.5 04/01/2029
Other
0.07%
568
Virginia Electric And Power Co 2.88 07/15/2029
Other
0.07%
569
Welltower Op Llc 4.13 03/15/2029
Other
0.07%
570
John Deere Capital Corp 3.35 04/18/2029
Other
0.07%
571
Pinnacle Financial Partners Inc 6.17 11/01/2030
Other
0.07%
572
Philadelphia Gas Works Co 5 08/01/2047
Other
0.07%
573
Hps Corporate Lendingfund
HLENDUnknown
0.07%
574
Duke Energy Corp 3.4 06/15/2029
Other
0.06%
575
Toll Brothers Finance Corp 3.8 11/01/2029
Other
0.06%
576
Gatx Corp 4.7 04/01/2029
Other
0.06%
577
Essent Group Ltd 6.25 07/01/2029
Other
0.06%
578
Walmart Inc 4 04/30/2029
Other
0.06%
579
O'Reilly Automotive Inc 3.9 06/01/2029
Other
0.06%
580
Clorox Co/The 4.4 05/01/2029
Other
0.06%
581
Public Storage Operating Co 3.39 05/01/2029
Other
0.06%
582
Dcp Midstream Operating Lp 5.13 05/15/2029
Other
0.06%
583
Lazard Group Llc 4.38 03/11/2029
Other
0.06%
584
Mosaic Co/The 4.35 01/15/2029
Other
0.06%
585
National Fuel Gas Co 4.75 05/15/2029
Other
0.06%
586
Progressive Corp/The 4 03/01/2029
Other
0.06%
587
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.06%
588
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.06%
589
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.06%
590
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.06%
591
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.06%
592
Nebraska Public Power District 5 07/01/2028
Other
0.06%
593
Sempra 3.7 04/01/2029
Other
0.06%
594
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.05%
595
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.05%
596
Las Vegas Sands Corp 6 08/15/2029
Other
0.05%
597
Boardwalk Pipelines Lp 4.8 05/03/2029
Other
0.05%
598
Icon Investments Six Dac 5.85 05/08/2029
Other
0.05%
599
F&G Annuities & Life Inc 6.5 06/04/2029
Other
0.05%
600
Eversource Energy 4.25 04/01/2029
Other
0.05%
601
Pacificorp 5.1 02/15/2029
Other
0.05%
602
Edison International 5.45 06/15/2029
Other
0.05%
603
American Water Capital Corp 4.63 06/01/2029
Other
0.05%
604
John Deere Capital Corp 3.45 03/07/2029
Other
0.04%
605
Philip Morris International Inc 4.13 04/27/2029
Other
0.03%
606
Canadian Imperial Bank Of Commerce 5.26 04/08/2029
Other
0.02%
607
Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029
Other
0.01%
608
US Dollar
Other
-0.07%

#	Company	Ticker	Weight
1	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.810%
2	Salesforce Inc 4.65% Mar 15, 2029	-	0.710%
3	Citigroup Inc 5.17 02/13/2030	-	0.680%
4	Morgan Stanley 4.65 10/18/2030	-	0.680%
5	Goldman Sachs Group Inc/The 4.59 04/20/2030	-	0.620%
6	Nvidia Corp 4.35 06/15/2029	-	0.600%
7	Jpmorgan Chase & Co 2.74 10/15/2030	-	0.590%
8	Bank Of America Corp 3.97 02/07/2030	-	0.580%
9	Citigroup Inc 4.54 09/19/2030	-	0.540%
10	Oracle Corp 4.55 02/04/2029	-	0.530%
11	Hsbc Holdings Plc 4.71 05/12/2030	-	0.530%
12	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.520%
13	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.510%
14	Jpmorgan Chase & Co 5 07/22/2030	-	0.490%
15	Morgan Stanley 4.56 04/10/2030	-	0.490%
16	Verizon Communications Inc 4.02 12/03/2029	-	0.470%
17	Keurig Dr Pepper Inc 3.35 03/15/2051	-	0.470%
18	Abbvie Inc 4.8 03/15/2029	-	0.470%
19	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.460%
20	Amazon.Com Inc 4 03/13/2029	-	0.450%
21	Southwest Gas Corp 3.8 09/29/2046	-	0.440%
22	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.430%
23	Wells Fargo & Co 4.18 01/23/2030	-	0.430%
24	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.420%
25	Morgan Stanley 4.43 01/23/2030	-	0.420%
26	Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029	-	0.410%
27	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.400%
28	Natwest Group Plc 5.08 01/27/2030	-	0.400%
29	Jpmorgan Chase & Co 4.6 10/22/2030	-	0.400%
30	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.400%
31	Canadian Imperial Bank 4.28% 01/29/2029	-	0.400%
32	Jpmorgan Chase & Co 4.41 04/23/2030	-	0.400%
33	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.390%
34	Abbott Laboratories 3.7 03/09/2029	-	0.390%
35	Fidelity National Information Services Inc 4.55 03/10/2029	-	0.390%
36	Alphabet Inc 3.7 02/15/2029	-	0.380%
37	Hca Inc 4.13 06/15/2029	-	0.380%
38	Barclays Plc 4.94 09/10/2030	-	0.380%
39	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.380%
40	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.370%
41	Mktliq	-	0.370%
42	Altria Group Inc 4.8 02/14/2029	-	0.360%
43	Goldman Sachs Group Inc/The 4.69 10/23/2030	-	0.360%
44	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.360%
45	Wells Fargo & Co 5.2 01/23/2030	-	0.360%
46	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.350%
47	Royal Bank Of Canada 4.65 10/18/2030	-	0.350%
48	Perusahaan Penerbit Sbsn Indonesia Iii 0.05 12/01/2035	-	0.340%
49	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.330%
50	Bmw Finance Nv 0.375 2027-01-14	-	0.330%
51	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.320%
52	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.310%
53	Intel Corp 2.45 11/15/2029	-	0.310%
54	American Express Co 4.44 05/03/2030	-	0.310%
55	Truist Bank 2.25 03/11/2030	-	0.300%
56	Citigroup Inc 2.98 11/05/2030	-	0.300%
57	Lloyds Banking Group Plc 4.24 02/10/2030	-	0.300%
58	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.300%
59	Goldman Sachs Group Inc/The 5.73 04/25/2030	-	0.290%
60	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.290%
61	Broadcom Inc 4.75 04/15/2029	-	0.290%
62	Citigroup Inc	C V3.98 03/20/30	0.290%
63	Jpmorgan Chase & Co 5.58 04/22/2030	-	0.290%
64	Novartis Capital Corp 4.1 03/16/2029	-	0.290%
65	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.280%
66	Bank Of America Corp	BAC V2.884 10/22/30	0.280%
67	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.280%
68	Suzano Austria Gmbh 6 01/15/2029	-	0.280%
69	Barclays Plc 5.69 03/12/2030	-	0.270%
70	Us Bancorp 5.38 01/23/2030	-	0.270%
71	Morgan Stanley Bank Na 4.79 05/10/2030	-	0.270%
72	Toyota Motor Credit Corp 4.05 03/13/2029	-	0.270%
73	Ubs Ag/Stamford Ct 4.68 11/29/2030	-	0.270%
74	Jpmorgan Chase & Co 3.7 05/06/2030	-	0.260%
75	Caterpillar Financial Services Corp 4.7 11/15/2029	-	0.260%
76	Bank Of Montreal 4.34 03/19/2030	-	0.260%
77	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.260%
78	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.260%
79	Totalenergies Capital International	TTEFP 3.455 02/19/29	0.260%
80	Gen Motors Fin 5.8 2029-01-07	GM 5.8 01/07/29	0.250%
81	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.250%
82	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.250%
83	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.250%
84	Hsbc Triparty Mtge 2026-01-02 2026-01-02	-	0.250%
85	United States Treasury Note/Bond 3.38 02/29/2028	-	0.250%
86	Capital One Financial Corp 5.7 02/01/2030	-	0.250%
87	Ecolab Inc 4.6 06/15/2029	-	0.250%
88	State Of California 2.5 12/01/2049	-	0.250%
89	Barclays Plc 4.91 06/26/2030	-	0.250%
90	Banco Santander Sa 4.6 04/15/2029	-	0.250%
91	Hsbc Holdings Plc 4.4 03/10/2030	-	0.240%
92	Marsh & Mclennan Cos Inc 4.38 03/15/2029	-	0.240%
93	Morgan Stanley 5.66 04/18/2030	-	0.240%
94	Truist Financial Corp 5.44 01/24/2030	-	0.240%
95	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.240%
96	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.240%
97	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.240%
98	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.230%
99	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.230%
100	Philip Morris International Inc 5.63 11/17/2029	-	0.230%
101	Enterprise Products Operating Llc 3.13 07/31/2029	-	0.230%
102	Bank Of Nova Scotia/The 4.25 02/02/2030	-	0.230%
103	US Dollar	-	0.230%
104	Morgan Stanley 5.04 07/19/2030	-	0.230%
105	Abbvie Inc 2.95 11/21/2026	-	0.220%
106	Williams Cos Inc/The 4.9 03/15/2029	-	0.220%
107	Lowe'S Cos Inc 4.45 04/01/2062	-	0.220%
108	Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029	-	0.220%
109	Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029	-	0.220%
110	Home Depot Inc/The 2.95 06/15/2029	-	0.220%
111	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.220%
112	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.220%
113	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.220%
114	Hsbc Holdings Plc 5.55 03/04/2030	-	0.220%
115	Ares Capital Corp 5.88 03/01/2029	-	0.210%
116	Pnc Financial Services Group Inc/The 5.49 05/14/2030	-	0.210%
117	Home Depot Inc/The 4.75 06/25/2029	-	0.210%
118	American Express Co 5.53 04/25/2030	-	0.210%
119	Iqvia Inc 6.25 02/01/2029	-	0.210%
120	Walt Disney Co/The 3.75 03/14/2029	-	0.210%
121	Royal Bank Of Canada 4.97 08/02/2030	-	0.210%
122	Toronto-Dominion Bank/The 4.36 04/23/2029	-	0.210%
123	Apple Inc 2.2 09/11/2029	-	0.210%
124	Eaton Corp 3.95 03/06/2029	-	0.200%
125	Ford Motor Credit Co Llc 5.88 11/07/2029	-	0.200%
126	Santander Holdings Usa Inc 5.35 09/06/2030	-	0.200%
127	Capital One Financial Corp 3.27 03/01/2030	-	0.200%
128	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.200%
129	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.200%
130	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.200%
131	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.200%
132	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.200%
133	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.200%
134	Royal Bank Of Canada 4.4 04/17/2030	-	0.200%
135	Appalachian Power Co 4.5 03/01/2049	-	0.200%
136	Global Payments Inc 3.2 08/15/2029	-	0.200%
137	Starbucks Corp 3.55 08/15/2029	-	0.200%
138	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.190%
139	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.190%
140	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.190%
141	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.190%
142	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.190%
143	Pepsico Inc 2.63 07/29/2029	-	0.190%
144	Banco Santander Sa 5.54 03/14/2030	-	0.190%
145	State Street Technology Select Aug26 188 Call	-	0.190%
146	Boeing Co/The 6.3 05/01/2029	-	0.190%
147	General Motors Financial Co Inc 4.75 04/06/2029	-	0.190%
148	Gilead Sciences Inc 4.4 05/20/2029	-	0.190%
149	Microchip Technology Inc 5.05 03/15/2029	-	0.190%
150	Cooperatieve Rabobank Ua/Ny 4.8 01/09/2029	-	0.190%
151	Energy Transfer Lp 5.25 04/15/2029	-	0.190%
152	Digital Realty Trust Lp 3.6 07/01/2029	-	0.190%
153	Jpmorgan Chase & Co 4.57 06/14/2030	-	0.190%
154	Synchrony Financial 5.15 03/19/2029	-	0.180%
155	National Bank Of Canada 4.5 10/10/2029	-	0.180%
156	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.180%
157	Duke Energy Corp 4.85 01/05/2029	-	0.180%
158	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.180%
159	Icade 0.625 2031-01-18 0.625 01/18/2031	-	0.180%
160	Boeing Co/The 3.2 03/01/2029	-	0.180%
161	Oracle Corp 4.2 09/27/2029	-	0.180%
162	City Of New York Ny 5 09/01/2034	-	0.180%
163	Mastercard Inc 4.43 06/08/2029	-	0.180%
164	Bp Capital Markets America Inc 4.7 04/10/2029	-	0.180%
165	Barclays Plc 4.22 05/24/2030	-	0.180%
166	Sumisho Air Lease Corp 3.25 10/01/2029	-	0.180%
167	Eli Lilly & Co 3.38 03/15/2029	-	0.180%
168	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.180%
169	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.180%
170	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.180%
171	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.180%
172	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.180%
173	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.180%
174	Freddie Mac Remics 3.00 7/15/2026	-	0.180%
175	Lyb International Finance Iii, Llc 5.50% 3/1/2034	-	0.180%
176	Eli Lilly & Co 4.15 05/20/2029	-	0.180%
177	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.180%
178	State Street Bank & Trust Co 4.78 11/23/2029	-	0.180%
179	Airbnb Inc 4.4 03/16/2029	-	0.180%
180	Diageo Capital Plc 2.38 10/24/2029	-	0.180%
181	Targa Resources Corp 6.15 03/01/2029	-	0.180%
182	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.170%
183	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.170%
184	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.170%
185	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.170%
186	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.170%
187	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.170%
188	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.170%
189	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.170%
190	Parker-Hannifin Corp 3.25 06/14/2029	-	0.170%
191	Rogers Communications Inc 5 02/15/2029	-	0.170%
192	Keurig Dr Pepper Inc 3.95 04/15/2029	-	0.170%
193	Texas Instruments Inc 4.6 02/08/2029	-	0.170%
194	Caterpillar Inc 2.6 09/19/2029	-	0.170%
195	Massachusetts Development Finance Agency 5 07/01/2050	-	0.170%
196	Canadian Natural Resources Ltd 5 12/15/2029	-	0.170%
197	Relx Capital Inc 4 03/18/2029	-	0.170%
198	Mastercard Inc 2.95 06/01/2029	-	0.170%
199	Lloyds Banking Group Plc 5.72 06/05/2030	-	0.170%
200	Nomura Holdings Inc 5 06/29/2029	-	0.170%
201	Verizon Communications Inc 3.88 02/08/2029	-	0.170%
202	Manufacturers & Traders Trust Co 4.55 04/18/2030	-	0.170%
203	Ford Motor Credit Co Llc 5.11 05/03/2029	-	0.170%
204	Glp Capital Lp / Glp Financing Ii Inc 5.3 01/15/2029	-	0.170%
205	Energy Transfer Lp 5.25 07/01/2029	-	0.170%
206	Caterpillar Financial Services Corp 3.75 02/23/2029	-	0.170%
207	Enact Holdings Inc 6.25 05/28/2029	-	0.170%
208	Astrazeneca Finance Llc 4.85 02/26/2029	-	0.170%
209	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030	-	0.170%
210	T-Mobile Usa Inc 4.2 10/01/2029	-	0.170%
211	Thermo Fisher Scientific Inc 5 01/31/2029	-	0.170%
212	Southern Co/The 5.5 03/15/2029	-	0.170%
213	John Deere Capital Corp 3.9 03/09/2029	-	0.170%
214	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	0.170%
215	Deutsche Bank Ag/New York Ny 5 09/11/2030	-	0.170%
216	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.170%
217	3M Co 2.38 08/26/2029	-	0.160%
218	Mcdonald'S Corp 2.63 09/01/2029	-	0.160%
219	Cvs Health Corp 5.4 06/01/2029	-	0.160%
220	Ameren Corp 5 01/15/2029	-	0.160%
221	Morgan Stanley 4.24 01/09/2030	-	0.160%
222	Oneok Inc 3.4 09/01/2029	-	0.160%
223	General Motors Financial Co Inc 5.55 07/15/2029	-	0.160%
224	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029	-	0.160%
225	12M15Y_05/19/26_4.06%_Ms	-	0.160%
226	Home Depot Inc/The 3.3 04/15/2040	-	0.160%
227	Shell Finance Us Inc 2.38 11/07/2029	-	0.160%
228	Natwest Group Plc 4.45 05/08/2030	-	0.160%
229	General Motors Financial Co Inc 4.9 10/06/2029	-	0.160%
230	Ally Financial Inc 6.85 01/03/2030	-	0.160%
231	Italy (Republic Of) 3.25% Jul 15, 2032	-	0.160%
232	Barclays Plc 5.09 06/20/2030	-	0.160%
233	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.160%
234	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.160%
235	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.160%
236	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.160%
237	Coca-Cola Co/The 2.13 09/06/2029	-	0.160%
238	Csx Corp 4.25 03/15/2029	-	0.160%
239	THB/USD Fwd 20251104	-	0.160%
240	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.160%
241	Mizuho Financial Group Inc 2.87 09/13/2030	-	0.160%
242	Truist Financial Corp 3.88 03/19/2029	-	0.160%
243	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.150%
244	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.150%
245	Ares Strategic Income Fund 144A 4.85% Jan 15, 2029	-	0.150%
246	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.150%
247	Georgia Power Company	SO 2.65 09/15/29 B	0.150%
248	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.150%
249	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.150%
250	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.150%
251	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.150%
252	S&P Global Inc 2.95 03/01/2029	-	0.150%
253	Hilton Domestic Operating Co Inc 6.13 04/01/2032	-	0.150%
254	South Australian Government Financ Regs 1.75% May 24, 2034	-	0.150%
255	Eastman Chemical Co 5 08/01/2029	-	0.150%
256	Constellation Energy Generation Llc 4.55 06/01/2029	-	0.150%
257	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	-	0.150%
258	Capital One Financial Corp 5.25 07/26/2030	-	0.150%
259	Santander Holdings Usa Inc 5.04 06/05/2030	-	0.150%
260	Sumisho Air Lease Corp 4.5 03/24/2029	-	0.150%
261	Nasdaq 100 E-Mini Mar26	-	0.150%
262	L3Harris Technologies Inc 5.05 06/01/2029	-	0.150%
263	Targa Resources Corp 4.35 01/15/2029	-	0.150%
264	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 5.5 04/19/2029	-	0.150%
265	Howmet Aerospace Inc 3 01/15/2029	-	0.150%
266	2-Year T-Note Futures, Jun-2026,Eth	-	0.150%
267	Equinix Inc 3.2 11/18/2029	-	0.150%
268	Cardinal Health Inc 5.13 02/15/2029	-	0.150%
269	Toronto-Dominion Bank/The 4.99 04/05/2029	-	0.150%
270	Cigna Group/The 5 05/15/2029	-	0.150%
271	Intel Corp 4 08/05/2029	-	0.150%
272	Enbridge Inc 3.13 11/15/2029	-	0.150%
273	Cadence Design Systems Inc 4.3 09/10/2029	-	0.150%
274	Broadcom Inc 4 04/15/2029	-	0.150%
275	Maple Parent Holdings Corp 4.75 03/26/2029	-	0.150%
276	Leidos Inc 4.1 03/15/2029	-	0.140%
277	Eversource Energy 5.95 02/01/2029	-	0.140%
278	Eli Lilly & Co 4.5 02/09/2029	-	0.140%
279	Eli Lilly & Co 4.2 08/14/2029	-	0.140%
280	American Tower Corp 3.95 03/15/2029	-	0.140%
281	Unitedhealth Group Inc 4 05/15/2029	-	0.140%
282	Us Bancorp 3 07/30/2029	-	0.140%
283	Laboratory Corp Of America Holdings 2.95 12/01/2029	-	0.140%
284	Ford Motor Credit Co Llc 2.9 02/10/2029	-	0.140%
285	Stryker Corp 4.25 09/11/2029	-	0.140%
286	Bank Of New York Mellon Corp/The 4.98 03/14/2030	-	0.140%
287	Capital One Financial Corp 5.46 07/26/2030	-	0.140%
288	American Express Co 4.05 05/03/2029	-	0.140%
289	Glaxosmithkline Capital Plc 3.38 06/01/2029	-	0.140%
290	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.140%
291	Energy Transfer Lp 4.15 09/15/2029	-	0.140%
292	Diamondback Energy Inc 3.5 12/01/2029	-	0.140%
293	American Tower Corp 5.2 02/15/2029	-	0.140%
294	United States Treasury Note/Bond 0.035 09/30/2027	-	0.140%
295	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.140%
296	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.140%
297	Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5	DUK 2.5 12/01/29	0.140%
298	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.140%
299	International Business Machines Corp 02/03/2029	-	0.140%
300	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.140%
301	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.140%
302	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.140%
303	Wrkco Inc	SW 4.9 03/15/29	0.140%
304	Visa Inc 3.8 02/12/2029	-	0.140%
305	Sixth Street Lending Partners 6.5 03/11/2029	-	0.140%
306	Pepsico Inc 4.5 07/17/2029	-	0.140%
307	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.130%
308	Blackrock Inc	BLK 3.25 04/30/29	0.130%
309	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.130%
310	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.130%
311	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.130%
312	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.130%
313	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.130%
314	Kroger Co/The 4.5 01/15/2029	-	0.130%
315	Estee Lauder Cos Inc/The 2.38 12/01/2029	-	0.130%
316	Goldman Sachs Private Credit Corp 5.38 01/31/2029	-	0.130%
317	Ventas Realty Lp 4.4 01/15/2029	-	0.130%
318	Aud/USD Fwd 20260318	-	0.130%
319	Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029	-	0.130%
320	Bunge Ltd Finance Corp 4.2 09/17/2029	-	0.130%
321	One Gas Inc 5.1 04/01/2029	-	0.130%
322	Santander Holdings Usa Inc 6.17 01/09/2030	-	0.130%
323	Arrow Electronics Inc 5.15 08/21/2029	-	0.130%
324	Western Union Co/The 4.75 06/15/2029	-	0.130%
325	Charles Schwab Corp/The 4.74 05/21/2030	-	0.130%
326	Mizuho Financial Group Inc 5.38 07/10/2030	-	0.130%
327	Blackstone Private Credit Fund 4 01/15/2029	-	0.130%
328	John Deere Capital Corp 4.13 01/18/2029	-	0.130%
329	Oncor Electric Delivery Co Llc 4.65 11/01/2029	-	0.130%
330	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.130%
331	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.130%
332	Southern California Edison Co 5.15 06/01/2029	-	0.130%
333	Elevance Health Inc 2.88 09/15/2029	-	0.130%
334	Realty Income Corp 3.1 12/15/2029	-	0.130%
335	Ing Groep Nv 4.05 04/09/2029	-	0.130%
336	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029	-	0.130%
337	Elevance Health Inc 5.15 06/15/2029	-	0.130%
338	Charles Schwab Corp/The 4 02/01/2029	-	0.130%
339	Nomura Holdings Inc 2.71 01/22/2029	-	0.130%
340	Roper Technologies Inc 4.5 10/15/2029	-	0.130%
341	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029	-	0.130%
342	Marvell Technology Inc 5.75 02/15/2029	-	0.130%
343	Nie Finance Plc 5.875 2032-12-01 5.875 12/01/2032	-	0.130%
344	Gilead Sciences, Inc. 5.55% 10/15/2053	-	0.130%
345	Public Service Enterprise Group Inc 5.2 04/01/2029	-	0.130%
346	Trane Technologies Financing Ltd 3.8 03/21/2029	-	0.130%
347	Amplitech Group Inc-Rts	-	0.130%
348	Banco Bilbao Vizcaya Argentaria Sa 4.15 03/03/2029	-	0.130%
349	Public Service Co Of Colorado 4.15 03/13/2029	-	0.130%
350	State Of Illinois 5 11/01/2026	-	0.130%
351	Sonoco Products Co 4.6 09/01/2029	-	0.130%
352	T-Mobile Usa Inc 4.85 01/15/2029	-	0.130%
353	Banco Santander Sa 3.31 06/27/2029	-	0.130%
354	Blue Owl Credit Income Corp 7.75 01/15/2029	-	0.130%
355	Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029	-	0.130%
356	Nisource Inc 5.2 07/01/2029	-	0.120%
357	Nisource Inc 2.95 09/01/2029	-	0.120%
358	Intercontinental Exchange, Inc.	-	0.120%
359	Weyerhaeuser Co 4 11/15/2029	-	0.120%
360	National Australia Bank Ltd/New York 4.79 01/10/2029	-	0.120%
361	Tyson Foods Inc 5.4 03/15/2029	-	0.120%
362	Equifax Inc 4.8 09/15/2029	-	0.120%
363	Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 29	-	0.120%
364	Ebay Inc 4.25 03/06/2029	-	0.120%
365	Vail Resorts Inc 6.5 05/15/2032	-	0.120%
366	Campbell'S Company/The 5.2 03/21/2029	-	0.120%
367	Canadian Imperial Bank Of Commerce 4.63 09/11/2030	-	0.120%
368	Crown Castle Inc 4.9 09/01/2029	-	0.120%
369	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.120%
370	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.120%
371	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.120%
372	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.120%
373	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.120%
374	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.120%
375	Instituto De Credito Oficial 2.7 2030-10-31	-	0.120%
376	Chubb Ina Holdings Llc 4.65 08/15/2029	-	0.120%
377	Autonation Inc 4.45 01/15/2029	-	0.120%
378	Western Midstream Operating Lp 6.35 01/15/2029	-	0.120%
379	Pennsylvania Turnpike Commission 5 06/01/2031	-	0.120%
380	Amgen Inc 3 02/22/2029	-	0.120%
381	Adobe Inc 4.8 04/04/2029	-	0.120%
382	Cummins Inc 4.9 02/20/2029	-	0.120%
383	National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029	-	0.120%
384	Fannie Mae Pool 3.00 10/1/2049	-	0.120%
385	Bp Capital Markets America Inc 4.87 11/25/2029	-	0.120%
386	Corebridge Financial Inc 3.85 04/05/2029	-	0.120%
387	Gxo Logistics Inc 6.25 05/06/2029	-	0.120%
388	Toyota Motor Credit Corp 4.45 06/29/2029	-	0.120%
389	Haleon Us Capital Llc 3.38 03/24/2029	-	0.120%
390	Royalty Pharma Plc 5.15 09/02/2029	-	0.120%
391	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.110%
392	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.110%
393	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.110%
394	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.110%
395	Jabil Inc 4.2% 02/01/2029	-	0.110%
396	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.110%
397	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.110%
398	Cnh Industrial Capital Llc 5.5 01/12/2029	-	0.110%
399	Nutrien Ltd 4.2 04/01/2029	-	0.110%
400	Mcdonald'S Corp 5 05/17/2029	-	0.110%
401	Pacific Gas And Electric Co 5.55 05/15/2029	-	0.110%
402	Philip Morris International Inc 3.38 08/15/2029	-	0.110%
403	Ascension Health 2.53 11/15/2029	-	0.110%
404	Bank Of Montreal 4.64 09/10/2030	-	0.110%
405	Nextera Energy Capital Holdings Inc 4.9 03/15/2029	-	0.110%
406	Ahold Finance Usa Llc 6.88 05/01/2029	-	0.110%
407	Crown Castle Inc 5.6 06/01/2029	-	0.110%
408	Marex Uk Holdings Ltd 6.4 11/04/2029	-	0.110%
409	Regions Financial Corp 5.72 06/06/2030	-	0.110%
410	Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan	-	0.110%
411	Fifth Third Bancorp 5.98 01/30/2030	-	0.110%
412	Tyson Foods Inc 4.35 03/01/2029	-	0.110%
413	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.110%
414	Boston Properties Lp 3.4 06/21/2029	-	0.110%
415	Twin Rivers Unified School District 08/01/2044	-	0.110%
416	Verisk Analytics Inc 4.13 03/15/2029	-	0.110%
417	Gilead Sciences Inc 4.8 11/15/2029	-	0.110%
418	Host Hotels & Resorts Lp 3.38 12/15/2029	-	0.110%
419	Genuine Parts Co 4.95 08/15/2029	-	0.110%
420	Atlassian Corp 5.25 05/15/2029	-	0.110%
421	Enstar Group Ltd 4.95 06/01/2029	-	0.110%
422	Freddie Mac Gold Pool 3.5 09/01/2045	-	0.110%
423	Merck & Co Inc 3.85 03/15/2029	-	0.100%
424	Bp Capital Markets America Inc 4.97 10/17/2029	-	0.100%
425	Aes Corp/The 5.2 07/15/2029	-	0.100%
426	Texas Instruments Inc 2.25 09/04/2029	-	0.100%
427	Bath & Body Works Inc 0.0669 01/15/2027	-	0.100%
428	Land Thueringen 0.5 2029-03-02	-	0.100%
429	Conocophillips Co 6.95 04/15/2029	-	0.100%
430	Hewlett Packard Enterprise Co 4.6 03/23/2029	-	0.100%
431	Fedex Corp 3.1 08/05/2029	-	0.100%
432	Kla Corp 4.1 03/15/2029	-	0.100%
433	Commonspirit Health 3.35 10/01/2029	-	0.100%
434	Seb - Pf - 1	-	0.100%
435	Zions Bancorp Na 3.25 10/29/2029	-	0.100%
436	Augusta Spinco Corp 4.4 03/23/2029	-	0.100%
437	Northern States Power Co/Mn 6.2 07/01/2037	-	0.100%
438	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.100%
439	Sands China Ltd 2.85 03/08/2029	-	0.100%
440	Vulcan Materials Co 4.95 12/01/2029	-	0.100%
441	Pepsico Inc 7 03/01/2029	-	0.100%
442	Universal Health Services Inc 4.63 10/15/2029	-	0.100%
443	American Honda Finance Corp 4.9 03/13/2029	HNDA 4.9 03/13/29	0.100%
444	American Water Capital Corp	AWK 3.45 06/01/29	0.100%
445	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.100%
446	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.100%
447	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.100%
448	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.100%
449	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.100%
450	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.100%
451	Td Synnex Corp 4.3% 01/29	-	0.100%
452	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.100%
453	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.100%
454	Walmart Inc	WMT 3.25 07/08/29	0.100%
455	Enbridge Inc 5.3 04/05/2029	-	0.100%
456	Mckesson Corp 4.25 09/15/2029	-	0.100%
457	Fifth Third Bancorp 4.9 09/06/2030	-	0.100%
458	Bat Capital Corp 3.46 09/06/2029	-	0.100%
459	Reinsurance Group Of America Inc 3.9 05/15/2029	-	0.100%
460	Omega Healthcare Investors Inc 3.63 10/01/2029	-	0.100%
461	Workday Inc 3.7 04/01/2029	-	0.100%
462	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.090%
463	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.090%
464	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.090%
465	Xcel Energy Inc	XEL 2.6 12/01/29	0.090%
466	Concentrix Corp 6.5 03/01/2029	-	0.090%
467	Green Infrastructure Partners Inc 6.4226 2032-09-24	-	0.090%
468	3M Co 3.38 03/01/2029	-	0.090%
469	Ares Capital Corp 5.95 07/15/2029	-	0.090%
470	Centerpoint Energy Inc 5.4 06/01/2029	-	0.090%
471	Deere & Co 5.38 10/16/2029	-	0.090%
472	Crown Castle Inc 3.1 11/15/2029	-	0.090%
473	Pinnacle West Capital Corp 4.65 06/01/2029	-	0.090%
474	John Deere Capital Corp 2.8 07/18/2029	-	0.090%
475	Unitedhealth Group Inc 4.95 01/15/2032	-	0.090%
476	Mastec Inc 5.9 06/15/2029	-	0.090%
477	Mizuho Financial Group Inc 5.38 05/26/2030	-	0.090%
478	Pepsico Inc 4.1 01/15/2029	-	0.090%
479	Cooperatieve Rabobank Ua/Ny 4.49 10/17/2029	-	0.090%
480	Realty Income Corp 3.25 06/15/2029	-	0.090%
481	Crh Smw Finance Dac 5.2 05/21/2029	-	0.090%
482	American Honda Finance Corp 2.25 01/12/2029	-	0.090%
483	Bank Of New York Mellon Corp/The 3.3 08/23/2029	-	0.090%
484	Essex Portfolio Lp 4 03/01/2029	-	0.090%
485	Brixmor Operating Partnership Lp 4.13 05/15/2029	-	0.090%
486	Leggett & Platt Inc 4.4 03/15/2029	-	0.090%
487	Mid-America Apartments Lp 3.95 03/15/2029	-	0.090%
488	Crown Castle Inc 4.3 02/15/2029	-	0.090%
489	Keurig Dr Pepper Inc 5.05 03/15/2029	-	0.090%
490	Packaging Corp Of America 3 12/15/2029	-	0.090%
491	Sumitomo Mitsui Financial Group Inc 5.32 07/09/2029	-	0.090%
492	Lam Research Corp 1.9 06/15/2030	-	0.080%
493	Flex Ltd 4.88 06/15/2029	-	0.080%
494	Fortune Brands Innovations Inc 3.25 09/15/2029	-	0.080%
495	Partnerre Finance B Llc 3.7 07/02/2029	-	0.080%
496	Public Storage Operating Co 5.13 01/15/2029	-	0.080%
497	Charles Schwab Corp/The 3.25 05/22/2029	-	0.080%
498	Atmos Energy Corp 2.63 09/15/2029	-	0.080%
499	United States Treasury Note/Bond 0.0463 04/30/2029	-	0.080%
500	Comcast Corp 4.65 02/15/2033	-	0.080%
501	Quest Diagnostics Inc 4.2 06/30/2029	-	0.080%
502	Dow Chemical Co/The 7.38 11/01/2029	-	0.080%
503	Principal Financial Group Inc 3.7 05/15/2029	-	0.080%
504	Sumisho Air Lease Corp 5.1 03/01/2029	-	0.080%
505	Nevada Power Co 3.7 05/01/2029	-	0.080%
506	Truist Financial Corp 4.96 07/23/2030	-	0.080%
507	National Rural Utilities Cooperative Finance Corp 4.85 02/07/2029	-	0.080%
508	Denton Independent School District 5 08/15/2036	-	0.080%
509	Cooperatieve Rabobank Ua/Ny 4.32 04/01/2029	-	0.080%
510	Exelon Corp 5.15 03/15/2029	-	0.080%
511	Ryder System Inc 5.38 03/15/2029	-	0.080%
512	Amphenol Corp 4.35 06/01/2029	-	0.080%
513	Amcor Group Finance Plc 5.45% 05/23/2029	AMCR 5.45 05/23/29	0.080%
514	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.080%
515	Duke Energy Progress Llc 3.45% 03/15/2029	DUK 3.45 03/15/29	0.080%
516	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.080%
517	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.080%
518	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.080%
519	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.080%
520	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.080%
521	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.080%
522	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.080%
523	Waste Connections Inc 3.5% May 01, 2029	WCNCN 3.5 05/01/29	0.080%
524	Mizuho Financial Group Inc 3.15 07/16/2030	-	0.080%
525	Humana Inc 3.7 03/23/2029	-	0.080%
526	Applied Materials Inc 4.8 06/15/2029	-	0.080%
527	Procter & Gamble Co/The 4.15 10/24/2029	-	0.080%
528	Providence St Joseph Health Obligated Group 2.53 10/01/2029	-	0.080%
529	Blackrock Funding Inc 4.7 03/14/2029	-	0.080%
530	Rtx Corp 5.75 01/15/2029	-	0.080%
531	Aep Texas Inc 5.45 05/15/2029	-	0.080%
532	Caterpillar Financial Services Corp 4.85 02/27/2029	-	0.080%
533	Erp Operating Lp 3 07/01/2029	-	0.080%
534	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.070%
535	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.070%
536	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.070%
537	Healthpeak Op Llc 3.5 07/15/2029	-	0.070%
538	Mizuho Financial Group Inc 3.26 05/22/2030	-	0.070%
539	Juniper Networks Inc 3.75 08/15/2029	-	0.070%
540	Main Street Capital Corp 6.95 03/01/2029	-	0.070%
541	Southern California Edison Co 4.2 03/01/2029	-	0.070%
542	Georgia Power Co 4.6 06/15/2029	-	0.070%
543	General Motors Financial Co Inc 5.65 01/17/2029	-	0.070%
544	Cnh Industrial Capital Llc 5.1 04/20/2029	-	0.070%
545	Mondelez International Inc 4.75 02/20/2029	-	0.070%
546	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11/07/2029	-	0.070%
547	Marriott International Inc/Md 4.88 05/15/2029	-	0.070%
548	Ares Strategic Income Fund 6.35 08/15/2029	-	0.070%
549	United States Treasury Note/Bond 4.13 07/15/2029	-	0.070%
550	Quest Diagnostics Inc 4.63 12/15/2029	-	0.070%
551	Hartford Insurance Group Inc/The 2.8 08/19/2029	-	0.070%
552	Fnb Corp/Pa 5.72 12/11/2030	-	0.070%
553	Welltower Op Llc 2.05 01/15/2029	-	0.070%
554	Georgia-Pacific Llc 7.75 11/15/2029	-	0.070%
555	Oneok Inc 4.4 10/15/2029	-	0.070%
556	Camden Property Trust 3.15% 07/01/2029	-	0.070%
557	Sysco Corp 5.75 01/17/2029	-	0.070%
558	Credit Agricole Sa 7.25 2028-09-23	-	0.070%
559	Agilent Technologies Inc 2.75 09/15/2029	-	0.070%
560	Idex Corp 4.95 09/01/2029	-	0.070%
561	Caterpillar Financial Services Corp 4.38 08/16/2029	-	0.070%
562	Toyota Motor Corp 2.76 07/02/2029	-	0.070%
563	Bank Loan Note	-	0.070%
564	Hyatt Hotels Corp 5.25 06/30/2029	-	0.070%
565	Toyota Motor Credit Corp 3.65 01/08/2029	-	0.070%
566	Cencora Inc 4.85 12/15/2029	-	0.070%
567	Cbre Services Inc 5.5 04/01/2029	-	0.070%
568	Virginia Electric And Power Co 2.88 07/15/2029	-	0.070%
569	Welltower Op Llc 4.13 03/15/2029	-	0.070%
570	John Deere Capital Corp 3.35 04/18/2029	-	0.070%
571	Pinnacle Financial Partners Inc 6.17 11/01/2030	-	0.070%
572	Philadelphia Gas Works Co 5 08/01/2047	-	0.070%
573	Hps Corporate Lendingfund	HLEND	0.070%
574	Duke Energy Corp 3.4 06/15/2029	-	0.060%
575	Toll Brothers Finance Corp 3.8 11/01/2029	-	0.060%
576	Gatx Corp 4.7 04/01/2029	-	0.060%
577	Essent Group Ltd 6.25 07/01/2029	-	0.060%
578	Walmart Inc 4 04/30/2029	-	0.060%
579	O'Reilly Automotive Inc 3.9 06/01/2029	-	0.060%
580	Clorox Co/The 4.4 05/01/2029	-	0.060%
581	Public Storage Operating Co 3.39 05/01/2029	-	0.060%
582	Dcp Midstream Operating Lp 5.13 05/15/2029	-	0.060%
583	Lazard Group Llc 4.38 03/11/2029	-	0.060%
584	Mosaic Co/The 4.35 01/15/2029	-	0.060%
585	National Fuel Gas Co 4.75 05/15/2029	-	0.060%
586	Progressive Corp/The 4 03/01/2029	-	0.060%
587	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.060%
588	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.060%
589	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.060%
590	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.060%
591	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.060%
592	Nebraska Public Power District 5 07/01/2028	-	0.060%
593	Sempra 3.7 04/01/2029	-	0.060%
594	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.050%
595	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.050%
596	Las Vegas Sands Corp 6 08/15/2029	-	0.050%
597	Boardwalk Pipelines Lp 4.8 05/03/2029	-	0.050%
598	Icon Investments Six Dac 5.85 05/08/2029	-	0.050%
599	F&G Annuities & Life Inc 6.5 06/04/2029	-	0.050%
600	Eversource Energy 4.25 04/01/2029	-	0.050%
601	Pacificorp 5.1 02/15/2029	-	0.050%
602	Edison International 5.45 06/15/2029	-	0.050%
603	American Water Capital Corp 4.63 06/01/2029	-	0.050%
604	John Deere Capital Corp 3.45 03/07/2029	-	0.040%
605	Philip Morris International Inc 4.13 04/27/2029	-	0.030%
606	Canadian Imperial Bank Of Commerce 5.26 04/08/2029	-	0.020%
607	Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029	-	0.010%
608	US Dollar	-	-0.070%