VBCC ETF

$75.23

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AUM$39M

TER0.08%

Holdings472

VBCC ETF

$75.23

Vanguard Target Maturity 2029 Corporate Bond ETF

AUM$39M

TER0.08%

Holdings472

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

Showing top 15 of 472 holdingsSee all 472 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ABBV 3.2 11/21/29	Abbvie Inc 3.2% 21Nov2029	0.88%	-	$40.0K	-	Health Care	Pharmaceuticals
2	-	Salesforce Inc 4.65% Mar 15, 2029	0.76%	-	$34.2K	-	Other	Other
3	JPM V2.739 10/15/30	Jpmorgan Chase & Co Regd V/R 2.73900000	0.70%	-	$31.5K	Pro	Pro	Pro
4	WFC V2.879 10/30/30	Wells Far Vrn 10/30/30	0.64%	-	$28.7K	Pro	Pro	Pro
5	MS V4.654 10/18/30	Morgan St Vrn 10/18/30	0.63%	-	$28.6K	Pro	Pro	Pro
6	-	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	0.60%	-	$26.9K	Pro	Pro	Pro
7	C V4.542 09/19/30	Citigroup Inc 4.54 09/19/2030	0.60%	-	$27.0K	Pro	Pro	Pro
8	HSBC V5.286 11/19/30	Hsbc Holdings Plc 5.286 11/19/2030	0.57%	-	$25.9K	Pro	Pro	Pro
9	FI 3.5 07/01/29	Fiserv Inc 3.5% 07/01/2029	0.51%	-	$23.2K	Pro	Pro	Pro
10	C V5.174 02/13/30	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	0.48%	-	$21.5K	Pro	Pro	Pro
11	IBM 3.5 05/15/29	International Business Machines Corp 3.5 05/15/2029	0.48%	-	$21.7K	Pro	Pro	Pro
12	-	Mktliq 01/00/1900	0.48%	-	$21.5K	Pro	Pro	Pro
13	GS V5.727 04/25/30	Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030	0.47%	-	$21.2K	Pro	Pro	Pro
14	BAC V3.974 02/07/30	Bank Of America Corp Mtn 3.97% Feb 07, 2030	0.46%	-	$20.9K	Pro	Pro	Pro
15	-	Oracle Corp 02/04/2029	0.46%	-	$20.9K	Pro	Pro	Pro
See the other 457 holdings of VBCC Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VBCC ETF All Holdings

VBCC holdings total 472 positions. The top 10 holdings account for 6.4% of the fund, led by Abbvie Inc 3.2% 21Nov2029 at 0.9%, Salesforce Inc 4.65% Mar 15, 2029 at 0.8%, Jpmorgan Chase & Co Regd V/R 2.73900000 at 0.7%.

VBCC portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 39.5%.

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

Compare VBCC

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VBCC ETF Holdings

472 of 472 holdings

Sector

Industry

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1
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.88%
2
Salesforce Inc 4.65% Mar 15, 2029
Other
0.76%
3
Jpmorgan Chase & Co Regd V/R 2.73900000
JPM V2.739 10/15/30Financials
0.70%
4
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.64%
5
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials
0.63%
6
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.60%
7
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials
0.60%
8
Hsbc Holdings Plc 5.286 11/19/2030
HSBC V5.286 11/19/30Financials
0.57%
9
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.51%
10
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials
0.48%
11
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.48%
12
Mktliq 01/00/1900
Other
0.48%
13
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials
0.47%
14
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials
0.46%
15
Oracle Corp 02/04/2029
Other
0.46%
16
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.46%
17
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.46%
18
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples
0.45%
19
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials
0.44%
20
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials
0.44%
21
Suzano Austria Gmbh 6.000000% 01/15/2029
SUZANO 6 01/15/29Materials
0.44%
22
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.43%
23
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.43%
24
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials
0.42%
25
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.42%
26
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.41%
27
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.41%
28
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.41%
29
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.41%
30
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.40%
31
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.40%
32
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.40%
33
Morgan Stanley Private Bank Na 02/08/2030
Other
0.40%
34
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials
0.39%
35
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.39%
36
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.38%
37
Bank of America Corp. 3.194 7/23/2030
BAC V3.194 07/23/30 Financials
0.38%
38
Jpmorgan Chase + Co Sr Unsecured 05/30 Var
JPM V3.702 05/06/30Financials
0.37%
39
Oracle Corp 6.15% 11/09/29
ORCL 6.15 11/09/29Information Technology
0.37%
40
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials
0.36%
41
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials
0.36%
42
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.36%
43
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.36%
44
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.36%
45
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.35%
46
Wells Fargo & Company 4.18% 01/23/2029
Other
0.35%
47
JP Morgan, 4.565% 14jun2030
JPM V4.565 06/14/30Financials
0.34%
48
Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29
RY V4.65 10/18/30 GMFinancials
0.34%
49
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.34%
50
Barclays Plc V/R 03/12/30
BACR V5.69 03/12/30Financials
0.34%
51
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials
0.34%
52
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.32%
53
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.32%
54
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.32%
55
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.31%
56
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.31%
57
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology
0.31%
58
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.31%
59
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.31%
60
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.30%
61
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care
0.30%
62
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.30%
63
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.30%
64
General Motors Financial Co Inc 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.30%
65
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.30%
66
Hyatt Hotels Co 5.25% 06/30/29
H 5.25 06/30/29Consumer Discretionary
0.30%
67
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.30%
68
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.30%
69
Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029
MUFG 3.195 07/18/29Financials
0.30%
70
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care
0.30%
71
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.29%
72
Sumitomo Mitsui Financial Group In 2.72% 9/27/2029
SUMIBK 2.724 09/27/2Financials
0.29%
73
Barclays Plc
Other
0.29%
74
The Bank Of New York Mellon Corporation 4.03% 01/22/2029
Other
0.29%
75
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.29%
76
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials
0.29%
77
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials
0.29%
78
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.29%
79
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.29%
80
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.28%
81
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.28%
82
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.28%
83
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.28%
84
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.28%
85
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.27%
86
Natwest Group Plc 4.445 05/08/2030
NWG V4.445 05/08/30Financials
0.27%
87
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.27%
88
Wrkco Inc
SW 4.9 03/15/29Materials
0.27%
89
Barclays Plc
BACR V5.088 06/20/30Financials
0.27%
90
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.27%
91
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.27%
92
Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10
Other
0.27%
93
Gen Motors Fin
GM 5.55 07/15/29Financials
0.27%
94
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.26%
95
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy
0.26%
96
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.26%
97
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.26%
98
Lloyds Banking Group Plc 0 02/10/2030
Other
0.26%
99
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.26%
100
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.26%
101
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities
0.26%
102
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials
0.26%
103
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.25%
104
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.25%
105
Southern Co/The Corp. Note 2029-03-15
SO 5.5 03/15/29Utilities
0.25%
106
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.25%
107
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.25%
108
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.25%
109
Capital One Financial Corp 5.7 02/01/2030
COF V5.7 02/01/30Financials
0.25%
110
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.25%
111
Deutsche Bank Ag/New York Ny 5 09/11/2030
DB V4.999 09/11/30Financials
0.25%
112
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy
0.25%
113
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.25%
114
Exxon Mobil Corp 2.44 08/16/2029
XOM 2.44 08/16/29Energy
0.25%
115
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.24%
116
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.24%
117
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials
0.24%
118
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.24%
119
Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10
Other
0.24%
120
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.24%
121
Santander Uk Grou V/R 09/11/30
SANUK V4.858 09/11/3Financials
0.24%
122
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.24%
123
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials
0.23%
124
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.23%
125
Marriott Interna 4.9% 04/15/29
MAR 4.9 04/15/29Consumer Discretionary
0.23%
126
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials
0.23%
127
Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030
MUFG V5.258 04/17/30Financials
0.23%
128
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials
0.23%
129
Mizuho Financial Group, Inc. 5.382 2030-07-10
MIZUHO V5.382 07/10/Financials
0.23%
130
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.23%
131
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.23%
132
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.23%
133
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.23%
134
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.23%
135
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities
0.23%
136
Pepsico Inc 4.5% 17Jul2029
PEP 4.5 07/17/29Consumer Staples
0.23%
137
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.23%
138
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.23%
139
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.23%
140
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.23%
141
Ryder System Inc Sr Unsecured 03/29 5.375
R 5.375 03/15/29 MTNIndustrials
0.23%
142
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.23%
143
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services
0.23%
144
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.23%
145
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.23%
146
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.23%
147
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.23%
148
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.23%
149
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.23%
150
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.23%
151
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.23%
152
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.23%
153
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.23%
154
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.23%
155
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.23%
156
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.23%
157
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.23%
158
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.23%
159
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.23%
160
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.23%
161
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.23%
162
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.23%
163
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.23%
164
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.23%
165
Crh Smw Finance Dac 5.2% May 21, 2029
CRHID 5.2 05/21/29Financials
0.23%
166
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.23%
167
Capital One Finan V/R 07/26/30
COF V5.463 07/26/30Financials
0.23%
168
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.23%
169
Caterpillar Financial Services Corporation 4.85 2029-02-27
CAT 4.85 02/27/29Financials
0.23%
170
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.23%
171
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples
0.23%
172
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.23%
173
Dcp Midstream Operating Lp 5.13% May 15, 2029
DCP 5.125 05/15/29Energy
0.23%
174
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials
0.23%
175
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.23%
176
The Walt Disney Co. 2% 9/1/29
DIS 2 09/01/29Communication Services
0.23%
177
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.23%
178
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.23%
179
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.23%
180
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.23%
181
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.23%
182
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology
0.23%
183
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.23%
184
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.23%
185
Gilead Sciences Inc 4.8% Nov 15, 2029
GILD 4.8 11/15/29Health Care
0.23%
186
Hca Inc
HCA 5.875 02/01/29Health Care
0.23%
187
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary
0.23%
188
Aercap Ireland 4.625% 09/10/29
AER 4.625 09/10/29Financials
0.22%
189
Aercap Ireland Capital Dac 4.13% Feb 28, 2029
Other
0.22%
190
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.22%
191
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials
0.22%
192
Barclays Plc Variable Rate, Due 05/24/2030
Other
0.22%
193
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate
0.22%
194
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials
0.22%
195
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples
0.22%
196
Canadian Imperial Bank Sr Unsecured 09/30 Var
CM V4.631 09/11/30Financials
0.22%
197
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other
0.22%
198
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.22%
199
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials
0.22%
200
Dell Int Llc / 4.15% 02/15/29
Other
0.22%
201
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.22%
202
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.22%
203
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities
0.22%
204
Ebay Inc 4.25% 03/06/29
Other
0.22%
205
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy
0.22%
206
Equifax Inc 4.8% 09/15/29
EFX 4.8 09/15/29Information Technology
0.22%
207
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.22%
208
Fedex Fre 4.3% 03/15/29
Other
0.22%
209
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.22%
210
Gatx Corp. 4.7 2029-04-01
GMT 4.7 04/01/29Industrials
0.22%
211
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.22%
212
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care
0.22%
213
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.22%
214
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials
0.22%
215
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other
0.22%
216
Healthpeak Properties 3.5 07/15/2029
DOC 3.5 07/15/29Real Estate
0.22%
217
Intel Corporation 4 08/05/2029
INTC 4 08/05/29Information Technology
0.22%
218
International Business Machines Co 4% Feb 03, 2029
Other
0.22%
219
Kroger Co 4.5 1/15/2029
KR 4.5 01/15/29Consumer Staples
0.22%
220
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology
0.22%
221
Eli Lilly And Company 4.2% Aug 14, 2029
LLY 4.2 08/14/29Health Care
0.22%
222
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials
0.22%
223
Mccormick & 4.15 2/29 4.15
Other
0.22%
224
Merck & Co Inc 03/15/2029
Other
0.22%
225
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.22%
226
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.22%
227
National 4.05% 02/29 4.05
Other
0.22%
228
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care
0.22%
229
Orix Corporation 4.65% Sep 10, 2029
ORIX 4.65 09/10/29Financials
0.22%
230
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.22%
231
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.22%
232
Philip Morris International Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples
0.22%
233
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.22%
234
Progressive Corp.
PGR 4 03/01/29Financials
0.22%
235
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services
0.22%
236
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.22%
237
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.22%
238
Starbucks Corp.
SBUX 3.55 08/15/29Consumer Discretionary
0.22%
239
Stryker Corp 4.25% 09/11/29
SYK 4.25 09/11/29Health Care
0.22%
240
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.22%
241
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.22%
242
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.22%
243
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials
0.22%
244
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.22%
245
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.22%
246
Visa Inc 3.8% Feb 12, 2029
Other
0.22%
247
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples
0.22%
248
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.22%
249
Ares Strategic Income Fund 0.0635 08/15/2029
Other
0.22%
250
Laboratory Corp Of Amer Company Guar 12/29 2.95
LH 2.95 12/01/29Health Care
0.21%
251
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.21%
252
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.21%
253
Mizuho Financial Group 3.153 07-16-2030
MIZUHO V3.153 07/16/Financials
0.21%
254
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.21%
255
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.21%
256
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.21%
257
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials
0.21%
258
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate
0.21%
259
Southern California Edison Co 2.85 08/01/2029
EIX 2.85 08/01/29Utilities
0.21%
260
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.21%
261
Thermo Fisher Scientific 2.6% 10/1/2029
TMO 2.6 10/01/29Health Care
0.21%
262
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.21%
263
Virginia Electric And Power Company 2.875 2029-07-15
D 2.875 07/15/29 AUtilities
0.21%
264
Welltower Inc 2.05 01/15/2029
WELL 2.05 01/15/29Real Estate
0.21%
265
Willis North America Inc
WTW 2.95 09/15/29Financials
0.21%
266
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.21%
267
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
0.21%
268
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials
0.21%
269
Boeing Co Regd 3.20000000
BA 3.2 03/01/29Industrials
0.21%
270
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.21%
271
Capital One Financial Corp.: 3.273% 3/1/30 (B)
COF V3.273 03/01/30Financials
0.21%
272
Constellation Brands Inc Company Guar 08/29 3.15
STZ 3.15 08/01/29Consumer Staples
0.21%
273
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.21%
274
Diageo Capital Plc 2.38% Oct 24, 2029
DGELN 2.375 10/24/29Consumer Staples
0.21%
275
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.21%
276
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.21%
277
Enbridge, Inc. 3.13 2029-11-15
ENBCN 3.125 11/15/29Energy
0.21%
278
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.21%
279
Georgia Power Co 2.65 09-15-2029
SO 2.65 09/15/29 BUtilities
0.21%
280
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.21%
281
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.21%
282
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.18%
283
Eaton Corp 3.95 3/6/2029
Other
0.18%
284
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.18%
285
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.18%
286
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.18%
287
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.18%
288
Oracle Corp 4.2% 09/27/29
ORCL 4.2 09/27/29 *Information Technology
0.17%
289
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.17%
290
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.16%
291
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.16%
292
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.16%
293
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials
0.16%
294
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.16%
295
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030
Other
0.15%
296
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other
0.15%
297
Toyota Motor Corp.
TOYOTA 2.76 07/02/29Consumer Discretionary
0.15%
298
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.14%
299
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.14%
300
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate
0.14%
301
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.14%
302
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.14%
303
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.13%
304
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.13%
305
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.13%
306
Bank Of Montreal (Fxd-Flt)
Other
0.13%
307
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.13%
308
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.13%
309
Ing Groep Nv 4.05 4/9/2029
INTNED 4.05 04/09/29Financials
0.13%
310
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.13%
311
Natwest Group Plc Sr Unsecured 08/30 Var
NWG V4.964 08/15/30Financials
0.13%
312
Nisource Inc
NI 2.95 09/01/29Utilities
0.13%
313
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.13%
314
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials
0.13%
315
Toyota Motor Credit Corp 03/13/2029 2029-03-13
Other
0.13%
316
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.12%
317
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services
0.12%
318
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.12%
319
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.12%
320
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.12%
321
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.12%
322
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.12%
323
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.12%
324
Amcor Group Fin 5.45% 05/23/29
AMCR 5.45 05/23/29Financials
0.12%
325
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.12%
326
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.12%
327
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.12%
328
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services
0.12%
329
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials
0.12%
330
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.12%
331
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.12%
332
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.12%
333
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.12%
334
Gxo 6.25 05/06/29
GXO 6.25 05/06/29Industrials
0.12%
335
Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.12%
336
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.12%
337
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials
0.12%
338
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.11%
339
Airbnb Inc 4.4% 03/16/29
Other
0.11%
340
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials
0.11%
341
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.11%
342
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.11%
343
America Movil, S.A.B. De C.V. 3.63 04/22/2029
AMXLMM 3.625 04/22/2Communication Services
0.11%
344
American National Group Sr Unsecured 10/29 5.75
ANGINC 5.75 10/01/29Financials
0.11%
345
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.11%
346
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials
0.11%
347
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.11%
348
Aon Corp 3.75% May 02, 2029
AON 3.75 05/02/29Financials
0.11%
349
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.11%
350
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.11%
351
Ascension Health 2.532%, 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.11%
352
Davedu 5.000 04/01/38
Other
0.11%
353
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.11%
354
AutoZone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.11%
355
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.11%
356
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.11%
357
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029
Other
0.11%
358
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.11%
359
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.11%
360
Bank Of New York Mellon Corp. (The)
BK V4.975 03/14/30 MFinancials
0.11%
361
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials
0.11%
362
Blackrock Inc
BLK 3.25 04/30/29Financials
0.11%
363
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.11%
364
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.11%
365
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials
0.11%
366
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.11%
367
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.11%
368
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.11%
369
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate
0.11%
370
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.11%
371
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.11%
372
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.11%
373
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials
0.11%
374
Caterpillar Finl Service Regd 4.70000000
CAT 4.7 11/15/29Financials
0.11%
375
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.11%
376
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
0.11%
377
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.11%
378
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.11%
379
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.11%
380
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.11%
381
Corebridge Financial Inc 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.11%
382
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials
0.11%
383
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.11%
384
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.11%
385
John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10
Other
0.11%
386
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.11%
387
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.11%
388
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.11%
389
F And G Annuities And Life Inc-Wi 6.5% 06/04/2029
FG 6.5 06/04/29Financials
0.11%
390
Fedex Corporation 3.10% Aug 05, 2029
Other
0.11%
391
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.11%
392
Fifth Third Banco V/R 09/06/30
FITB V4.895 09/06/30Financials
0.11%
393
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.11%
394
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.11%
395
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.11%
396
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials
0.11%
397
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.11%
398
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology
0.11%
399
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.11%
400
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.11%
401
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.11%
402
Host Hotels & Resorts Lp 3.375 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.11%
403
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.11%
404
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.11%
405
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029
JBSSBZ 3 02/02/29Consumer Staples
0.11%
406
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.11%
407
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.11%
408
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.11%
409
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.11%
410
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples
0.11%
411
Eli Lilly & Co 3.375 03/15/2029
LLY 3.375 03/15/29Health Care
0.11%
412
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.11%
413
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology
0.11%
414
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.11%
415
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.11%
416
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy
0.11%
417
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.11%
418
Nordson Corp 4.5 2029-12-15
NDSN 4.5 12/15/29Industrials
0.11%
419
Novartis Capital Corp 4.1% Mar 16, 2029
Other
0.11%
420
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.11%
421
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.11%
422
Oneok Inc.
OKE 3.4 09/01/29Energy
0.11%
423
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.11%
424
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.11%
425
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.11%
426
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.11%
427
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.11%
428
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.11%
429
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.11%
430
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.11%
431
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.11%
432
Public Storage Op Co 3.39 2029-05-01
PSA 3.385 05/01/29Real Estate
0.11%
433
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.11%
434
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate
0.11%
435
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.11%
436
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.11%
437
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.11%
438
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.11%
439
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials
0.11%
440
Sonoco Prods. Co 4.60%
SON 4.6 09/01/29Materials
0.11%
441
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials
0.11%
442
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.11%
443
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials
0.11%
444
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.11%
445
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.11%
446
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.11%
447
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.11%
448
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.11%
449
Toyota Motor Credit Corp. 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.11%
450
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples
0.11%
451
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials
0.11%
452
Us Bancorp 3% Jul 30, 2029
USB 3 07/30/29 DMTNFinancials
0.11%
453
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.11%
454
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.11%
455
Waste Connections, Inc. 3.5 2029-05-01
WCNCN 3.5 05/01/29Industrials
0.11%
456
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.11%
457
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials
0.11%
458
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.11%
459
Blackstone Private Credit Fund 0.0595 07/16/2029
Other
0.11%
460
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.10%
461
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.10%
462
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.10%
463
Texas Instruments Inc. 2.25% 9/4/2029
TXN 2.25 09/04/29Information Technology
0.10%
464
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials
0.10%
465
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.10%
466
Zions Bancorp Na 0.0325 10/29/2029
ZION 3.25 10/29/29Financials
0.10%
467
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology
0.10%
468
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples
0.10%
469
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.10%
470
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.10%
471
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.06%
472
Us Dollar 01/00/1900
Other
0.01%

#	Company	Ticker	Weight
1	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.880%
2	Salesforce Inc 4.65% Mar 15, 2029	-	0.760%
3	Jpmorgan Chase & Co Regd V/R 2.73900000	JPM V2.739 10/15/30	0.700%
4	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.640%
5	Morgan St Vrn 10/18/30	MS V4.654 10/18/30	0.630%
6	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.600%
7	Citigroup Inc 4.54 09/19/2030	C V4.542 09/19/30	0.600%
8	Hsbc Holdings Plc 5.286 11/19/2030	HSBC V5.286 11/19/30	0.570%
9	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.510%
10	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	C V5.174 02/13/30	0.480%
11	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.480%
12	Mktliq 01/00/1900	-	0.480%
13	Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030	GS V5.727 04/25/30	0.470%
14	Bank Of America Corp Mtn 3.97% Feb 07, 2030	BAC V3.974 02/07/30	0.460%
15	Oracle Corp 02/04/2029	-	0.460%
16	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.460%
17	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.460%
18	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.450%
19	Hsbc Holdings Plc 3.973% 05/22/2030	HSBC V3.973 05/22/30	0.440%
20	Morgan Stanley Mtn 4.43% Jan 23, 2030	MS V4.431 01/23/30 G	0.440%
21	Suzano Austria Gmbh 6.000000% 01/15/2029	SUZANO 6 01/15/29	0.440%
22	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.430%
23	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.430%
24	Bank Of America Corp 2.884 10/22/2030	BAC V2.884 10/22/30	0.420%
25	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.420%
26	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.410%
27	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.410%
28	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.410%
29	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.410%
30	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.400%
31	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.400%
32	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.400%
33	Morgan Stanley Private Bank Na 02/08/2030	-	0.400%
34	Jpmorgan Chase & Co 2030-01-23	JPM V5.012 01/23/30	0.390%
35	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.390%
36	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.380%
37	Bank of America Corp. 3.194 7/23/2030	BAC V3.194 07/23/30	0.380%
38	Jpmorgan Chase + Co Sr Unsecured 05/30 Var	JPM V3.702 05/06/30	0.370%
39	Oracle Corp 6.15% 11/09/29	ORCL 6.15 11/09/29	0.370%
40	Morgan Stanley 2030-01-16	MS V5.173 01/16/30	0.360%
41	Morgan Stanley 5.04 07/19/2030	MS V5.042 07/19/30	0.360%
42	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.360%
43	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.360%
44	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.360%
45	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.350%
46	Wells Fargo & Company 4.18% 01/23/2029	-	0.350%
47	JP Morgan, 4.565% 14jun2030	JPM V4.565 06/14/30	0.340%
48	Royal Bank Of Canada Sr Unsec 4.65% 10-18-30/29	RY V4.65 10/18/30 GM	0.340%
49	Altria Group, Inc.	MO 4.8 02/14/29	0.340%
50	Barclays Plc V/R 03/12/30	BACR V5.69 03/12/30	0.340%
51	Citigroup Inc. 2.976 11/05/2030	C V2.976 11/05/30	0.340%
52	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.320%
53	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.320%
54	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.320%
55	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.310%
56	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.310%
57	Apple Inc 2.2 9/29	AAPL 2.2 09/11/29	0.310%
58	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.310%
59	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.310%
60	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.300%
61	Cvs Health Corp Sr Unsecured 08/29 3.25	CVS 3.25 08/15/29	0.300%
62	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.300%
63	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.300%
64	General Motors Financial Co Inc 5.8 2029-01-07	GM 5.8 01/07/29	0.300%
65	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.300%
66	Hyatt Hotels Co 5.25% 06/30/29	H 5.25 06/30/29	0.300%
67	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.300%
68	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.300%
69	Mitsubishi Ufj Financial Group Inc 3.19% Jul 18, 2029	MUFG 3.195 07/18/29	0.300%
70	Pfizer Inc. 3.45% 2029-03-15	PFE 3.45 03/15/29	0.300%
71	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.290%
72	Sumitomo Mitsui Financial Group In 2.72% 9/27/2029	SUMIBK 2.724 09/27/2	0.290%
73	Barclays Plc	-	0.290%
74	The Bank Of New York Mellon Corporation 4.03% 01/22/2029	-	0.290%
75	Canadian Imperial Bank 4.28% 01/29/2029	-	0.290%
76	Citibank Na 4.84 08/06/2029	C 4.838 08/06/29	0.290%
77	Ford Motor Credi 5.8% 03/08/29	F 5.8 03/08/29	0.290%
78	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.290%
79	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.290%
80	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.280%
81	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.280%
82	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.280%
83	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.280%
84	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.280%
85	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.270%
86	Natwest Group Plc 4.445 05/08/2030	NWG V4.445 05/08/30	0.270%
87	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.270%
88	Wrkco Inc	SW 4.9 03/15/29	0.270%
89	Barclays Plc	BACR V5.088 06/20/30	0.270%
90	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.270%
91	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.270%
92	Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10	-	0.270%
93	Gen Motors Fin	GM 5.55 07/15/29	0.270%
94	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.260%
95	Enterprise Products Operating Lp 3.125% 7/31/29	EPD 3.125 07/31/29	0.260%
96	Equinix, Inc.	EQIX 3.2 11/18/29	0.260%
97	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.260%
98	Lloyds Banking Group Plc 0 02/10/2030	-	0.260%
99	Lowe's Cos Inc	LOW 3.65 04/05/29	0.260%
100	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.260%
101	Pacific Gas And Electric Co 6.1 2029-01-15	PCG 6.1 01/15/29	0.260%
102	Totalenergies Capital 3.455 02/19/2029	TTEFP 3.455 02/19/29	0.260%
103	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.250%
104	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.250%
105	Southern Co/The Corp. Note 2029-03-15	SO 5.5 03/15/29	0.250%
106	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.250%
107	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.250%
108	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.250%
109	Capital One Financial Corp 5.7 02/01/2030	COF V5.7 02/01/30	0.250%
110	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.250%
111	Deutsche Bank Ag/New York Ny 5 09/11/2030	DB V4.999 09/11/30	0.250%
112	Energy Transfer Lp 5.25 2029-04-15	ET 5.25 04/15/29	0.250%
113	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.250%
114	Exxon Mobil Corp 2.44 08/16/2029	XOM 2.44 08/16/29	0.250%
115	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.240%
116	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.240%
117	Santan 3.306 06/27/29	SANTAN 3.306 06/27/2	0.240%
118	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.240%
119	Hsbc Holdings Plc 4.4% Mar 10, 2030 4.4 2030-03-10	-	0.240%
120	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.240%
121	Santander Uk Grou V/R 09/11/30	SANUK V4.858 09/11/3	0.240%
122	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.240%
123	L3Harris Tech Inc Sr Unsecured 06/29 5.05	LHX 5.05 06/01/29	0.230%
124	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.230%
125	Marriott Interna 4.9% 04/15/29	MAR 4.9 04/15/29	0.230%
126	Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15	MTZ 5.9 06/15/29	0.230%
127	Mitsubishi UFJ Financial Group Inc 5.26 04/17/2030	MUFG V5.258 04/17/30	0.230%
128	Mizuho Financial Group, Inc. 5.376 2030-05-26	MIZUHO V5.376 05/26/	0.230%
129	Mizuho Financial Group, Inc. 5.382 2030-07-10	MIZUHO V5.382 07/10/	0.230%
130	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.230%
131	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.230%
132	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.230%
133	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.230%
134	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.230%
135	Pacific Gas And Electric Co Corp. Note 05/15/2029	PCG 5.55 05/15/29	0.230%
136	Pepsico Inc 4.5% 17Jul2029	PEP 4.5 07/17/29	0.230%
137	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.230%
138	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.230%
139	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.230%
140	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.230%
141	Ryder System Inc Sr Unsecured 03/29 5.375	R 5.375 03/15/29 MTN	0.230%
142	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.230%
143	T Mobile Usa Inc Company Guar 01/29 4.85	TMUS 4.85 01/15/29	0.230%
144	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.230%
145	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.230%
146	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.230%
147	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.230%
148	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.230%
149	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.230%
150	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.230%
151	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.230%
152	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.230%
153	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.230%
154	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.230%
155	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.230%
156	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.230%
157	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.230%
158	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.230%
159	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.230%
160	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.230%
161	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.230%
162	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.230%
163	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.230%
164	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.230%
165	Crh Smw Finance Dac 5.2% May 21, 2029	CRHID 5.2 05/21/29	0.230%
166	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.230%
167	Capital One Finan V/R 07/26/30	COF V5.463 07/26/30	0.230%
168	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.230%
169	Caterpillar Financial Services Corporation 4.85 2029-02-27	CAT 4.85 02/27/29	0.230%
170	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.230%
171	Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	0.230%
172	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.230%
173	Dcp Midstream Operating Lp 5.13% May 15, 2029	DCP 5.125 05/15/29	0.230%
174	John Deere Capital Corp. 4.5 01-16-2029	DE 4.5 01/16/29	0.230%
175	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.230%
176	The Walt Disney Co. 2% 9/1/29	DIS 2 09/01/29	0.230%
177	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.230%
178	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.230%
179	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.230%
180	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.230%
181	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.230%
182	Flex Ltd 4.88 06-15-2029	FLEX 4.875 06/15/29	0.230%
183	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.230%
184	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.230%
185	Gilead Sciences Inc 4.8% Nov 15, 2029	GILD 4.8 11/15/29	0.230%
186	Hca Inc	HCA 5.875 02/01/29	0.230%
187	Home Depot Inc 4.75 2029-06-25	HD 4.75 06/25/29	0.230%
188	Aercap Ireland 4.625% 09/10/29	AER 4.625 09/10/29	0.220%
189	Aercap Ireland Capital Dac 4.13% Feb 28, 2029	-	0.220%
190	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.220%
191	Ares Capital Corp 5.875 03-01-2029	ARCC 5.875 03/01/29	0.220%
192	Barclays Plc Variable Rate, Due 05/24/2030	-	0.220%
193	Brixmor Operating Partnership Lp	BRX 4.125 05/15/29	0.220%
194	Brookfield Finance Inc 4.85 03-29-2029	BNCN 4.85 03/29/29	0.220%
195	Bunge Limited Finance Corporation 4.65 2034-09-17	BG 4.2 09/17/29	0.220%
196	Canadian Imperial Bank Sr Unsecured 09/30 Var	CM V4.631 09/11/30	0.220%
197	Caterpillar Finl Service 3.75% 02/23/2029 3.75	-	0.220%
198	Crown Castle International Corp	CCI 4.3 02/15/29	0.220%
199	John Deere Capital Corp Sr Unsecured 03/29 3.45	DE 3.45 03/07/29 MTN	0.220%
200	Dell Int Llc / 4.15% 02/15/29	-	0.220%
201	Diamondback Energy Inc	FANG 3.5 12/01/29	0.220%
202	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.220%
203	Duke Energy Progress Llc 0.0345 15-03-2029	DUK 3.45 03/15/29	0.220%
204	Ebay Inc 4.25% 03/06/29	-	0.220%
205	Enable Midstream Partners Lp 4.15% Sep 15, 2029	ET 4.15 09/15/29	0.220%
206	Equifax Inc 4.8% 09/15/29	EFX 4.8 09/15/29	0.220%
207	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.220%
208	Fedex Fre 4.3% 03/15/29	-	0.220%
209	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.220%
210	Gatx Corp. 4.7 2029-04-01	GMT 4.7 04/01/29	0.220%
211	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.220%
212	Ge Healthcare Technologies Inc 4.8% 14Aug2029	GEHC 4.8 08/14/29	0.220%
213	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.220%
214	Glaxosmithkline Capital Plc 3.38% 01Jun2029	GSK 3.375 06/01/29	0.220%
215	Goldman Sachs Private Credit Corp 5.6 01/31/2029	-	0.220%
216	Healthpeak Properties 3.5 07/15/2029	DOC 3.5 07/15/29	0.220%
217	Intel Corporation 4 08/05/2029	INTC 4 08/05/29	0.220%
218	International Business Machines Co 4% Feb 03, 2029	-	0.220%
219	Kroger Co 4.5 1/15/2029	KR 4.5 01/15/29	0.220%
220	Lam Research Corp 4 03/15/2029	LRCX 4 03/15/29	0.220%
221	Eli Lilly And Company 4.2% Aug 14, 2029	LLY 4.2 08/14/29	0.220%
222	Mastercard, Inc. 2.95 2029-06-01	MA 2.95 06/01/29	0.220%
223	Mccormick & 4.15 2/29 4.15	-	0.220%
224	Merck & Co Inc 03/15/2029	-	0.220%
225	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.220%
226	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.220%
227	National 4.05% 02/29 4.05	-	0.220%
228	Barclays Plc 4.84% Sep 10, 2028	NOVNVX 3.8 09/18/29	0.220%
229	Orix Corporation 4.65% Sep 10, 2029	ORIX 4.65 09/10/29	0.220%
230	Blue Owl Capital 5.95 03/15/2029	OBDC 5.95 03/15/29	0.220%
231	Parker-hannifin Corp.	PH 3.25 06/14/29	0.220%
232	Philip Morris International Inc 3.375 08/15/2029	PM 3.375 08/15/29	0.220%
233	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.220%
234	Progressive Corp.	PGR 4 03/01/29	0.220%
235	Relx Capital Inc 4% Mar 18, 2029	RELLN 4 03/18/29	0.220%
236	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.220%
237	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.220%
238	Starbucks Corp.	SBUX 3.55 08/15/29	0.220%
239	Stryker Corp 4.25% 09/11/29	SYK 4.25 09/11/29	0.220%
240	Target Corp	TGT 3.375 04/15/29	0.220%
241	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.220%
242	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.220%
243	Toyota Mtr Cred 3.65 2029-01-08	TOYOTA 3.65 01/08/29	0.220%
244	Verizon Communications Inc	VZ 3.875 02/08/29	0.220%
245	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.220%
246	Visa Inc 3.8% Feb 12, 2029	-	0.220%
247	Walmart Inc 3.25% Jul 08, 2029	WMT 3.25 07/08/29	0.220%
248	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.220%
249	Ares Strategic Income Fund 0.0635 08/15/2029	-	0.220%
250	Laboratory Corp Of Amer Company Guar 12/29 2.95	LH 2.95 12/01/29	0.210%
251	Las Vegas Sands Corp 3.9 08/08/2029	LVS 3.9 08/08/29	0.210%
252	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.210%
253	Mizuho Financial Group 3.153 07-16-2030	MIZUHO V3.153 07/16/	0.210%
254	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.210%
255	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.210%
256	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.210%
257	Shw 2.95 08/15/29	SHW 2.95 08/15/29	0.210%
258	Simon Pro 2.45% 09/13/29	SPG 2.45 09/13/29	0.210%
259	Southern California Edison Co 2.85 08/01/2029	EIX 2.85 08/01/29	0.210%
260	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.210%
261	Thermo Fisher Scientific 2.6% 10/1/2029	TMO 2.6 10/01/29	0.210%
262	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.210%
263	Virginia Electric And Power Company 2.875 2029-07-15	D 2.875 07/15/29 A	0.210%
264	Welltower Inc 2.05 01/15/2029	WELL 2.05 01/15/29	0.210%
265	Willis North America Inc	WTW 2.95 09/15/29	0.210%
266	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.210%
267	Atmos Energy Corp	ATO 2.625 09/15/29	0.210%
268	Bat Capital Corp 3.46 09/06/2029	BATSLN 3.462 09/06/2	0.210%
269	Boeing Co Regd 3.20000000	BA 3.2 03/01/29	0.210%
270	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.210%
271	Capital One Financial Corp.: 3.273% 3/1/30 (B)	COF V3.273 03/01/30	0.210%
272	Constellation Brands Inc Company Guar 08/29 3.15	STZ 3.15 08/01/29	0.210%
273	Crown Castle International Corp	CCI 3.1 11/15/29	0.210%
274	Diageo Capital Plc 2.38% Oct 24, 2029	DGELN 2.375 10/24/29	0.210%
275	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.210%
276	Eqr 3 07/01/29	EQR 3 07/01/29	0.210%
277	Enbridge, Inc. 3.13 2029-11-15	ENBCN 3.125 11/15/29	0.210%
278	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.210%
279	Georgia Power Co 2.65 09-15-2029	SO 2.65 09/15/29 B	0.210%
280	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.210%
281	Howmet Aerospace Inc	HWM 3 01/15/29	0.210%
282	Amazon.Com Inc 3.45 04/13/2029	AMZN 3.45 04/13/29	0.180%
283	Eaton Corp 3.95 3/6/2029	-	0.180%
284	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.180%
285	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.180%
286	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.180%
287	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.180%
288	Oracle Corp 4.2% 09/27/29	ORCL 4.2 09/27/29 *	0.170%
289	S&P Global Inc	SPGI 2.7 03/01/29	0.170%
290	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.160%
291	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.160%
292	Unitedhealth Group Inc 4.25 01/15/2029	UNH 4.25 01/15/29	0.160%
293	Banco Santander Sa Regd V/R Ser * 5.53800000	SANTAN V5.538 03/14/	0.160%
294	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.160%
295	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030	-	0.150%
296	Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029	-	0.150%
297	Toyota Motor Corp.	TOYOTA 2.76 07/02/29	0.150%
298	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.140%
299	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.140%
300	American Tower Corp Sr Unsecured 02/29 5.2	AMT 5.2 02/15/29	0.140%
301	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.140%
302	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.140%
303	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.130%
304	Astrazeneca Plc	AZN 4 01/17/29	0.130%
305	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.130%
306	Bank Of Montreal (Fxd-Flt)	-	0.130%
307	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.130%
308	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.130%
309	Ing Groep Nv 4.05 4/9/2029	INTNED 4.05 04/09/29	0.130%
310	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.130%
311	Natwest Group Plc Sr Unsecured 08/30 Var	NWG V4.964 08/15/30	0.130%
312	Nisource Inc	NI 2.95 09/01/29	0.130%
313	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.130%
314	Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029	TOYOTA 4.55 08/09/29	0.130%
315	Toyota Motor Credit Corp 03/13/2029 2029-03-13	-	0.130%
316	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.120%
317	Netflix Inc. 6.375 2029-05-15	NFLX 6.375 05/15/29	0.120%
318	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.120%
319	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.120%
320	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.120%
321	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.120%
322	Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 05/16/2029	TOYOTA 5.05 05/16/29	0.120%
323	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.120%
324	Amcor Group Fin 5.45% 05/23/29	AMCR 5.45 05/23/29	0.120%
325	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.120%
326	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.120%
327	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.120%
328	Comcast Corp 5.1 2029-06-01	CMCSA 5.1 06/01/29	0.120%
329	Comerica Inc 5.982% Jan 30, 2030	CMA V5.982 01/30/30	0.120%
330	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.120%
331	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.120%
332	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.120%
333	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.120%
334	Gxo 6.25 05/06/29	GXO 6.25 05/06/29	0.120%
335	Home Depot Inc. 4.9 2029-04-15 4.9 04/15/2029	HD 4.9 04/15/29	0.120%
336	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.120%
337	Ingersoll Rand Inc 5.18% 15Jun2029	IR 5.176 06/15/29	0.120%
338	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.110%
339	Airbnb Inc 4.4% 03/16/29	-	0.110%
340	Air Lease Corp 5.1% 03/01/29	AL 5.1 03/01/29	0.110%
341	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.110%
342	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.110%
343	America Movil, S.A.B. De C.V. 3.63 04/22/2029	AMXLMM 3.625 04/22/2	0.110%
344	American National Group Sr Unsecured 10/29 5.75	ANGINC 5.75 10/01/29	0.110%
345	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.110%
346	American Honda Finance 4.4% 05/Sep/2029	HNDA 4.4 09/05/29 GM	0.110%
347	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.110%
348	Aon Corp 3.75% May 02, 2029	AON 3.75 05/02/29	0.110%
349	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.110%
350	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.110%
351	Ascension Health 2.532%, 11/15/2029	ASCHEA 2.532 11/15/2	0.110%
352	Davedu 5.000 04/01/38	-	0.110%
353	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.110%
354	AutoZone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.110%
355	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.110%
356	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.110%
357	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.0405 03/11/2029	-	0.110%
358	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.110%
359	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.110%
360	Bank Of New York Mellon Corp. (The)	BK V4.975 03/14/30 M	0.110%
361	Bank of New York Mellon Corp. 3.3 23-08-2029	BK 3.3 08/23/29 MTN	0.110%
362	Blackrock Inc	BLK 3.25 04/30/29	0.110%
363	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.110%
364	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.110%
365	Cigna Group/The Sr Unsecured 05/29 5	CI 5 05/15/29	0.110%
366	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.110%
367	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.110%
368	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.110%
369	Camden Property Trust 3.15 07/01/2029	CPT 3.15 07/01/29	0.110%
370	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.110%
371	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.110%
372	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.110%
373	Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029	CAT 4.375 08/16/29	0.110%
374	Caterpillar Finl Service Regd 4.70000000	CAT 4.7 11/15/29	0.110%
375	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.110%
376	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	0.110%
377	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.110%
378	Commonspirit Health	CATMED 3.347 10/01/2	0.110%
379	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.110%
380	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.110%
381	Corebridge Financial Inc 3.85 04/05/2029	CRBG 3.85 04/05/29	0.110%
382	Dh Europe Finance Ii Sarl 2.6 11/15/2029	DHR 2.6 11/15/29	0.110%
383	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.110%
384	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.110%
385	John Deere Capital Corp Mtn 3.9% Mar 10, 2029 3.9 2029-03-10	-	0.110%
386	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.110%
387	Duke Energy Corp.	DUK 3.4 06/15/29	0.110%
388	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.110%
389	F And G Annuities And Life Inc-Wi 6.5% 06/04/2029	FG 6.5 06/04/29	0.110%
390	Fedex Corporation 3.10% Aug 05, 2029	-	0.110%
391	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.110%
392	Fifth Third Banco V/R 09/06/30	FITB V4.895 09/06/30	0.110%
393	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.110%
394	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.110%
395	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.110%
396	Golub Capital Bdc, Inc. 6 07-15-2029	GBDC 6 07/15/29	0.110%
397	HCA Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.110%
398	Hp Inc 4% 04/15/29	HPQ 4 04/15/29	0.110%
399	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.110%
400	Hasbro, Inc.	HAS 3.9 11/19/29	0.110%
401	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.110%
402	Host Hotels & Resorts Lp 3.375 12/15/2029	HST 3.375 12/15/29 H	0.110%
403	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.110%
404	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.110%
405	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029	JBSSBZ 3 02/02/29	0.110%
406	Juniper Networks Inc	JNPR 3.75 08/15/29	0.110%
407	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.110%
408	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.110%
409	Keysight Technologies Inc	KEYS 3 10/30/29	0.110%
410	Kimberly-Clark Corp Regd 3.20000000 04/25/2029	KMB 3.2 04/25/29	0.110%
411	Eli Lilly & Co 3.375 03/15/2029	LLY 3.375 03/15/29	0.110%
412	Mplx Lp 4.8 02/15/2029	MPLX 4.8 02/15/29	0.110%
413	Microchip Technology Inc 5.05% 15Mar2029	MCHP 5.05 03/15/29	0.110%
414	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.110%
415	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.110%
416	Nov 3.6 12/01/29	NOV 3.6 12/01/29	0.110%
417	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.110%
418	Nordson Corp 4.5 2029-12-15	NDSN 4.5 12/15/29	0.110%
419	Novartis Capital Corp 4.1% Mar 16, 2029	-	0.110%
420	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.110%
421	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.110%
422	Oneok Inc.	OKE 3.4 09/01/29	0.110%
423	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.110%
424	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.110%
425	Packaging Corp Of Americ	PKG 3 12/15/29	0.110%
426	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.110%
427	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.110%
428	Perkinelmer Inc	RVTY 3.3 09/15/29	0.110%
429	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.110%
430	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.110%
431	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.110%
432	Public Storage Op Co 3.39 2029-05-01	PSA 3.385 05/01/29	0.110%
433	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.110%
434	Realty Income Corp Regd 3.10000000	O 3.1 12/15/29	0.110%
435	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.110%
436	Charles Schwab Corp.	SCHW 4 02/01/29	0.110%
437	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.110%
438	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.110%
439	Solventum Corp 5.4% Mar 01, 2029	SOLV 5.4 03/01/29	0.110%
440	Sonoco Prods. Co 4.60%	SON 4.6 09/01/29	0.110%
441	Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029	SUMIBK 5.316 07/09/2	0.110%
442	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.110%
443	Synchrony Financial 5.15 03/19/2029	SYF 5.15 03/19/29	0.110%
444	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.110%
445	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.110%
446	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.110%
447	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.110%
448	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.110%
449	Toyota Motor Credit Corp. 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.110%
450	Tyson Foods Inc 4.35% 01/03/2029	TSN 4.35 03/01/29	0.110%
451	Union Pacific Corp. 3.7% 3/1/29	UNP 3.7 03/01/29	0.110%
452	Us Bancorp 3% Jul 30, 2029	USB 3 07/30/29 DMTN	0.110%
453	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.110%
454	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.110%
455	Waste Connections, Inc. 3.5 2029-05-01	WCNCN 3.5 05/01/29	0.110%
456	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.110%
457	Weyerhaeuser Co 4% 11/15/29	WY 4 11/15/29	0.110%
458	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.110%
459	Blackstone Private Credit Fund 0.0595 07/16/2029	-	0.110%
460	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.100%
461	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.100%
462	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.100%
463	Texas Instruments Inc. 2.25% 9/4/2029	TXN 2.25 09/04/29	0.100%
464	3M Co 2.38% 08/26/2029	MMM 2.375 08/26/29	0.100%
465	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.100%
466	Zions Bancorp Na 0.0325 10/29/2029	ZION 3.25 10/29/29	0.100%
467	Broadridge Finl Solutions Inc 2.9% 01/12/2029	BR 2.9 12/01/29	0.100%
468	Coca-Cola Co 2.13% Sep 06, 2029	KO 2.125 09/06/29	0.100%
469	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.100%
470	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.100%
471	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.060%
472	Us Dollar 01/00/1900	-	0.010%