BSCS ETF largest holding is CVS 4.3 03/25/28 at 1.18% as of Jun 30, 2026

$20.34

AUM$3.5B

TER0.10%

Holdings474

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BSCS ETF largest holding is CVS 4.3 03/25/28 at 1.18% as of Jun 30, 2026

$20.34

Invesco BulletShares 2028 Corporate Bond ETF

AUM$3.5B

TER0.10%

Holdings474

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

CVS 4.3 03/25/28 is BSCS's largest holding at 1.18% of the fund as of Jun 30, 2026. BSCS is Invesco BulletShares 2028 Corporate Bond ETF.

Showing top 50 of 470 holdings · as of Jun 30, 2026

BSCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cvs Health CorpHealth Care · Healthcare Services	1.18%	1.2%	41,354,000	$41.16M	Health Care	Healthcare Services
2	Debt	Cigna Group/The Callable Notes Fixed 4.375%Financials · Insurance	0.90%	2.1%	31,406,177	$31.31M	Financials	Insurance
Sector and industry · Pro
3	Debt	Amgen Inc	0.90%	3.0%	31,015,000	$31.34M
4	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.85%	3.8%	31,015,000	$29.90M
5	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.83%	4.7%	28,760,000	$28.76M
6	Debt	United Technologies Corp	0.70%	5.4%	24,812,000	$24.64M
7	Debt	Sprint Capital Corp	0.61%	6.0%	20,469,000	$21.47M
8	—	CITIBANK NA 5.8% Sep 29, 2028	0.61%	6.6%	20,678,000	$21.30M
9	—	Amazon.com Inc 3.9 11/28 3.90 2028-11-20	0.58%	7.2%	20,673,000	$20.48M
10	—	Apple Inc 1.2% 08Feb2028	0.56%	7.7%	20,676,000	$19.73M
11	—	Amazon.com Inc. 3.85% Due 03/13/2028	0.53%	8.3%	18,609,000	$18.50M
12	—	Centene Corporation 2.45% 2028-07-15	0.52%	8.8%	18,874,000	$17.93M
13	—	At&T Inc 1.65% Feb 01, 2028	0.51%	9.3%	18,604,000	$17.79M
14	Debt	Amazon.com Inc	0.51%	9.8%	18,608,000	$17.75M
15	—	Apple Inc 1.4% 05Aug2028	0.51%	10.3%	19,027,000	$17.97M
16	Debt	Citigroup Inc	0.50%	10.8%	17,366,000	$17.21M
17	Debt	Barclays Plc	0.47%	11.3%	16,545,000	$16.56M
18	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.47%	11.7%	16,540,000	$16.50M
19	NOC	Northrop Grumman Corp 2028-01-15	0.47%	12.2%	16,545,000	$16.27M
20	Debt	Verizon Communications Inc	0.47%	12.7%	16,979,000	$16.31M
21	Debt	Sumitomo Mitsui	0.46%	13.1%	15,661,000	$15.90M
22	—	Netflix Inc 5.88% 15Nov2028	0.46%	13.6%	15,711,000	$16.22M
23	—	Oracle Corporation 2.3% Mar 25, 2028	0.45%	14.1%	16,540,000	$15.84M
24	—	Sumitomo Mitsui Finl Grp Regd 1.90200000	0.45%	14.5%	16,545,000	$15.63M
25	—	Intel Corp Regd 4.87500000	0.42%	14.9%	14,471,000	$14.54M
26	Debt	Glaxosmithkline Capital Inc	0.41%	15.3%	14,470,786	$14.38M
27	Debt	Global Payments Inc Sr Unsecured 11/28	0.41%	15.7%	14,477,000	$14.32M
28	Debt	Takeda Pharmaceutical Sr Unsecured 11/28 5	0.41%	16.2%	14,288,000	$14.41M
29	—	Bat Capital Corp 2.26% Mar 25, 2028	0.40%	16.6%	14,469,500	$13.94M
30	Debt	Banco Santander Sa	0.37%	16.9%	12,406,000	$12.64M
31	—	Ford Motor Credit Co Llc 6.8% 12May2028	0.37%	17.3%	12,406,000	$12.76M
32	—	Ford Motor Credit Company Llc 6.798 2028-11-07	0.37%	17.7%	12,406,000	$12.83M
33	Debt	Philip Morris In	0.37%	18.0%	12,823,000	$12.91M
34	Debt	Ubs AG London	0.37%	18.4%	12,406,000	$12.72M
35	—	John Deere Cap 4.95 2028-07-14	0.36%	18.8%	12,214,000	$12.38M
36	Debt	Hca Inc	0.36%	19.1%	12,403,000	$12.61M
37	Debt	Lloyds Banking Group Plc	0.36%	19.5%	12,406,000	$12.38M
38	—	Oracle Corporation 4.8% Aug 03, 2028	0.36%	19.8%	12,326,000	$12.32M
39	—	Eaton Corp 03/06/2028 2028-03-06	0.35%	20.2%	12,406,000	$12.30M
40	Debt	Meta Platforms Inc	0.35%	20.5%	12,322,000	$12.40M
41	Debt	Johnson & Johnson	0.35%	20.9%	12,401,000	$12.19M
42	Debt	AbbVie Inc	0.35%	21.2%	12,401,000	$12.29M
43	Debt	Apple Inc	0.35%	21.6%	12,401,000	$12.37M
44	Debt	Apple Inc	0.35%	21.9%	12,406,000	$12.37M
45	Debt	Salesforce.com Inc	0.35%	22.3%	12,406,000	$12.26M
46	Debt	Walmart Inc	0.34%	22.6%	12,238,000	$12.14M
47	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.34%	23.0%	12,406,000	$11.81M
48	Debt	Capital One Financial Co	0.33%	23.3%	11,509,000	$11.38M
49	—	General Mills, 4.2% 17apr2028	0.33%	23.6%	11,580,000	$11.52M
50	Debt	Transcanada Pipelines Ltd	0.33%	24.0%	11,487,000	$11.43M
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BSCS ETF All Holdings

BSCS holdings total 474 positions. The top 10 holdings account for 7.7% of the fund, led by Cvs Health Corp 4.3 03/25/2028 at 1.2%, Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 at 0.9%, Amgen Inc 5.15 03/02/2028 at 0.9%.

BSCS portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 30.0%.

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

Compare BSCS

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

BSCS ETF Holdings

470 of 474 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
1.18%
2
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.90%
3
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.90%
4
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.85%
5
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.83%
6
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.70%
7
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.61%
8
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.61%
9
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.58%
10
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.56%
11
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.53%
12
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.52%
13
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.51%
14
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.51%
15
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.51%
16
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.50%
17
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.47%
18
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.47%
19
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.47%
20
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.47%
21
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.46%
22
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.46%
23
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.45%
24
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.45%
25
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.42%
26
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.41%
27
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.41%
28
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.41%
29
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.40%
30
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.37%
31
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.37%
32
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.37%
33
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.37%
34
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.37%
35
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.36%
36
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.36%
37
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.36%
38
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.36%
39
Eaton Corp 03/06/2028 2028-03-06
Other
0.35%
40
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.35%
41
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.35%
42
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.35%
43
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.35%
44
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.35%
45
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.35%
46
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.34%
47
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.34%
48
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.33%
49
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.33%
50
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.33%
51
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.32%
52
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.32%
53
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.32%
54
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.31%
55
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.31%
56
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.31%
57
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.31%
58
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.31%
59
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.30%
60
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.30%
61
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.30%
62
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.30%
63
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.30%
64
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.30%
65
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.30%
66
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.30%
67
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.30%
68
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.30%
69
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.30%
70
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.30%
71
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.29%
72
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.29%
73
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.29%
74
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.29%
75
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.29%
76
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.29%
77
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.29%
78
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.28%
79
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.28%
80
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.28%
81
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.28%
82
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.28%
83
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.28%
84
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.28%
85
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.27%
86
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.27%
87
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.27%
88
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.27%
89
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.26%
90
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.26%
91
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.26%
92
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.25%
93
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.25%
94
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.25%
95
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.25%
96
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.25%
97
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.25%
98
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.25%
99
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.25%
100
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.24%
101
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.24%
102
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.24%
103
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.24%
104
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.24%
105
Toyota Mtr Cred
TOYOTA 4.625 01/12/2Financials
0.24%
106
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.24%
107
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.24%
108
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.24%
109
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.24%
110
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.24%
111
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.24%
112
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.24%
113
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.24%
114
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.24%
115
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.24%
116
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.24%
117
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.24%
118
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.24%
119
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.24%
120
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.24%
121
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.24%
122
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.24%
123
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.24%
124
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.24%
125
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.24%
126
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.24%
127
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.24%
128
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.24%
129
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.24%
130
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.24%
131
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.24%
132
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.24%
133
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.24%
134
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.24%
135
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.24%
136
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.24%
137
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.24%
138
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.24%
139
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.24%
140
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.24%
141
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.24%
142
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.23%
143
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.23%
144
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.23%
145
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.23%
146
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.23%
147
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.23%
148
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.23%
149
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.23%
150
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.23%
151
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.23%
152
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.23%
153
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.23%
154
Toronto-Domi 4.109% 10/28
Other
0.23%
155
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.22%
156
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.22%
157
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.22%
158
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.22%
159
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.22%
160
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.22%
161
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.22%
162
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.22%
163
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.22%
164
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.22%
165
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.22%
166
Intel Corp
INTC 1.6 08/12/28Information Technology
0.22%
167
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.22%
168
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.22%
169
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.22%
170
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.22%
171
Aes Corp/The
AES 5.45 06/01/28Utilities
0.22%
172
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.21%
173
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.21%
174
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.21%
175
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.21%
176
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.21%
177
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.21%
178
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.20%
179
Hp Enterprise C 4.15% 09/15/28
Other
0.20%
180
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.20%
181
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.20%
182
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.20%
183
Phillips 66
PSX 3.9 03/15/28Energy
0.19%
184
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.19%
185
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.19%
186
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.19%
187
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.19%
188
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.19%
189
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.19%
190
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.19%
191
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.19%
192
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.19%
193
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.19%
194
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.19%
195
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.19%
196
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.19%
197
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.19%
198
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.19%
199
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.19%
200
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.19%
201
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.19%
202
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.19%
203
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.19%
204
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.19%
205
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.19%
206
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.18%
207
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.18%
208
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.18%
209
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.18%
210
Comcast Corp
CMCSA 3.55 05/01/28Communication Services
0.18%
211
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.18%
212
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.18%
213
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.18%
214
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.18%
215
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.18%
216
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.18%
217
Georgia Power Co 4 10/01/2028
Other
0.18%
218
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.18%
219
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.18%
220
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.18%
221
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.18%
222
Lowes Companies Inc 4% Oct 15, 2028
Other
0.18%
223
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.18%
224
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.18%
225
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.18%
226
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.18%
227
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.18%
228
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.18%
229
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.18%
230
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.18%
231
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.18%
232
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.18%
233
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.18%
234
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.18%
235
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.18%
236
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.18%
237
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.18%
238
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.18%
239
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.18%
240
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.18%
241
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.18%
242
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.18%
243
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.18%
244
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.18%
245
Southwest Airlines Co 4.38% 15Nov2028
Other
0.18%
246
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.18%
247
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.18%
248
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.18%
249
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.18%
250
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.18%
251
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.17%
252
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.17%
253
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.17%
254
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.17%
255
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.17%
256
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.17%
257
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.17%
258
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.17%
259
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.17%
260
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.17%
261
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.17%
262
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.17%
263
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.17%
264
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.17%
265
Broadcom Inc 1.9 02/15/2028
Other
0.17%
266
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.17%
267
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.17%
268
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.17%
269
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.17%
270
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.17%
271
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.17%
272
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.17%
273
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.17%
274
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.17%
275
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.17%
276
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.17%
277
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.17%
278
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.17%
279
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.17%
280
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.17%
281
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.17%
282
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.17%
283
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.17%
284
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.17%
285
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.17%
286
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.16%
287
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.16%
288
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.16%
289
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.16%
290
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.16%
291
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.16%
292
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.16%
293
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.16%
294
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.16%
295
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.16%
296
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.16%
297
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.16%
298
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.16%
299
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.16%
300
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.16%
301
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.16%
302
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.16%
303
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.15%
304
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.15%
305
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.15%
306
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.15%
307
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.15%
308
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.15%
309
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.15%
310
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.15%
311
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.15%
312
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.15%
313
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.15%
314
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.15%
315
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.15%
316
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.15%
317
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.15%
318
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.15%
319
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.15%
320
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.15%
321
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.15%
322
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.15%
323
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.15%
324
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.15%
325
Paypay Holdings, Inc.
PYPLInformation Technology
0.15%
326
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.15%
327
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.14%
328
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.14%
329
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.14%
330
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.14%
331
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.14%
332
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.14%
333
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.14%
334
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.14%
335
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.14%
336
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.14%
337
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.14%
338
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.14%
339
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.14%
340
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.14%
341
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.14%
342
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.14%
343
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.14%
344
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.14%
345
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.14%
346
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.14%
347
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.14%
348
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.14%
349
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.14%
350
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.14%
351
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.14%
352
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.14%
353
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.14%
354
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.14%
355
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.14%
356
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.14%
357
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.14%
358
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.14%
359
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.13%
360
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.13%
361
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.13%
362
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.13%
363
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.13%
364
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.13%
365
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.13%
366
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.13%
367
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.13%
368
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.13%
369
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.13%
370
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.13%
371
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.13%
372
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.13%
373
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.12%
374
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.12%
375
Bristol-Myers Squibb Co 3.9% 02/20/2028
BMY 3.9 02/20/28Health Care
0.12%
376
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.12%
377
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.12%
378
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.12%
379
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.12%
380
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.12%
381
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.12%
382
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.12%
383
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.12%
384
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.12%
385
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.12%
386
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.12%
387
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.12%
388
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.12%
389
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.12%
390
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.12%
391
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.12%
392
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.12%
393
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.12%
394
Eaton Corp 4.35 05/18/2028
ETN 4.35 05/18/28Industrials
0.12%
395
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.12%
396
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.12%
397
Edison International 5 05/05/2028 5 2028-05-05
Other
0.12%
398
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.12%
399
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.12%
400
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.12%
401
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.12%
402
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.12%
403
Global Payments Inc 0.0455 03/15/2028
Other
0.12%
404
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.12%
405
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.12%
406
Home Depot Inc/The 3.75 09/15/2028
Other
0.12%
407
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.12%
408
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.12%
409
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.12%
410
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.12%
411
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.12%
412
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.12%
413
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.12%
414
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.12%
415
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.12%
416
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.12%
417
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.12%
418
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.12%
419
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.12%
420
Mastercard Inc.
MA 3.5 02/26/28Financials
0.12%
421
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.12%
422
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.12%
423
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.12%
424
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.12%
425
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.12%
426
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.12%
427
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.12%
428
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.12%
429
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.12%
430
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.12%
431
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.12%
432
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.12%
433
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.12%
434
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.12%
435
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.12%
436
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.12%
437
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.12%
438
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.12%
439
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.12%
440
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.12%
441
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.12%
442
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.12%
443
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.12%
444
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.12%
445
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.12%
446
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.12%
447
Corp. Note
ZTS 3.9 08/20/28Health Care
0.12%
448
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.11%
449
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.11%
450
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.11%
451
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.11%
452
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.11%
453
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.11%
454
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.11%
455
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.11%
456
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.11%
457
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.11%
458
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.11%
459
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.11%
460
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.11%
461
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.11%
462
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.11%
463
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.11%
464
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.11%
465
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.11%
466
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.11%
467
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.10%
468
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.10%
469
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.02%
470
South Korea Govt As Bp Myc
Other
0.00%

#	Company	Ticker	Weight
1	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	1.180%
2	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.900%
3	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.900%
4	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.850%
5	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.830%
6	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.700%
7	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.610%
8	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.610%
9	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.580%
10	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.560%
11	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.530%
12	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.520%
13	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.510%
14	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.510%
15	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.510%
16	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.500%
17	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.470%
18	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.470%
19	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.470%
20	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.470%
21	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.460%
22	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.460%
23	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.450%
24	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.450%
25	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.420%
26	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.410%
27	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.410%
28	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.410%
29	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.400%
30	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.370%
31	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.370%
32	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.370%
33	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.370%
34	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.370%
35	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.360%
36	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.360%
37	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.360%
38	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.360%
39	Eaton Corp 03/06/2028 2028-03-06	-	0.350%
40	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.350%
41	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.350%
42	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.350%
43	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.350%
44	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.350%
45	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.350%
46	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.340%
47	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.340%
48	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.330%
49	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.330%
50	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.330%
51	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.320%
52	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.320%
53	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.320%
54	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.310%
55	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.310%
56	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.310%
57	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.310%
58	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.310%
59	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.300%
60	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.300%
61	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.300%
62	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.300%
63	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.300%
64	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.300%
65	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.300%
66	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.300%
67	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.300%
68	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.300%
69	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.300%
70	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.300%
71	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.290%
72	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.290%
73	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.290%
74	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.290%
75	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.290%
76	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.290%
77	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.290%
78	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.280%
79	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.280%
80	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.280%
81	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.280%
82	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.280%
83	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.280%
84	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.280%
85	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.270%
86	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.270%
87	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.270%
88	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.270%
89	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.260%
90	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.260%
91	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.260%
92	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.250%
93	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.250%
94	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.250%
95	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.250%
96	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.250%
97	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.250%
98	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.250%
99	Union Pacific Corp	UNP 3.95 09/10/28	0.250%
100	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.240%
101	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.240%
102	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.240%
103	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.240%
104	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.240%
105	Toyota Mtr Cred	TOYOTA 4.625 01/12/2	0.240%
106	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.240%
107	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.240%
108	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.240%
109	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.240%
110	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.240%
111	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.240%
112	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.240%
113	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.240%
114	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.240%
115	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.240%
116	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.240%
117	Crown Castle, Inc.	CCI 5 01/11/28	0.240%
118	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.240%
119	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.240%
120	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.240%
121	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.240%
122	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.240%
123	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.240%
124	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.240%
125	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.240%
126	Florida Power & Light Co	NEE 5.05 04/01/28	0.240%
127	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.240%
128	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.240%
129	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.240%
130	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.240%
131	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.240%
132	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.240%
133	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.240%
134	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.240%
135	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.240%
136	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.240%
137	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.240%
138	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.240%
139	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.240%
140	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.240%
141	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.240%
142	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.230%
143	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.230%
144	Walt Disney Co.	DIS 2.2 01/13/28	0.230%
145	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.230%
146	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.230%
147	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.230%
148	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.230%
149	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.230%
150	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.230%
151	Pfizer Inc	PFE 3.6 09/15/28	0.230%
152	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.230%
153	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.230%
154	Toronto-Domi 4.109% 10/28	-	0.230%
155	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.220%
156	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.220%
157	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.220%
158	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.220%
159	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.220%
160	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.220%
161	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.220%
162	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.220%
163	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.220%
164	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.220%
165	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.220%
166	Intel Corp	INTC 1.6 08/12/28	0.220%
167	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.220%
168	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.220%
169	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.220%
170	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.220%
171	Aes Corp/The	AES 5.45 06/01/28	0.220%
172	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.210%
173	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.210%
174	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.210%
175	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.210%
176	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.210%
177	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.210%
178	L3harris Technologies Inc	LHX 4.4 06/15/28	0.200%
179	Hp Enterprise C 4.15% 09/15/28	-	0.200%
180	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.200%
181	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.200%
182	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.200%
183	Phillips 66	PSX 3.9 03/15/28	0.190%
184	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.190%
185	Roper Technologies Inc	ROP 4.2 09/15/28	0.190%
186	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.190%
187	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.190%
188	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.190%
189	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.190%
190	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.190%
191	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.190%
192	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.190%
193	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.190%
194	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.190%
195	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.190%
196	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.190%
197	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.190%
198	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.190%
199	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.190%
200	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.190%
201	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.190%
202	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.190%
203	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.190%
204	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.190%
205	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.190%
206	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.180%
207	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.180%
208	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.180%
209	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.180%
210	Comcast Corp	CMCSA 3.55 05/01/28	0.180%
211	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.180%
212	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.180%
213	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.180%
214	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.180%
215	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.180%
216	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.180%
217	Georgia Power Co 4 10/01/2028	-	0.180%
218	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.180%
219	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.180%
220	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.180%
221	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.180%
222	Lowes Companies Inc 4% Oct 15, 2028	-	0.180%
223	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.180%
224	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.180%
225	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.180%
226	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.180%
227	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.180%
228	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.180%
229	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.180%
230	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.180%
231	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.180%
232	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.180%
233	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.180%
234	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.180%
235	Amphenol Corp 3.90%, Due 11/15/2028	-	0.180%
236	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.180%
237	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.180%
238	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.180%
239	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.180%
240	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.180%
241	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.180%
242	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.180%
243	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.180%
244	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.180%
245	Southwest Airlines Co 4.38% 15Nov2028	-	0.180%
246	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.180%
247	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.180%
248	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.180%
249	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.180%
250	Welltower Inc	WELL 4.25 04/15/28	0.180%
251	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.170%
252	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.170%
253	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.170%
254	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.170%
255	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.170%
256	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.170%
257	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.170%
258	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.170%
259	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.170%
260	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.170%
261	American Honda Finance Sr Unsecured 09/28 4.25	-	0.170%
262	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.170%
263	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.170%
264	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.170%
265	Broadcom Inc 1.9 02/15/2028	-	0.170%
266	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.170%
267	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.170%
268	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.170%
269	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.170%
270	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.170%
271	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.170%
272	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.170%
273	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.170%
274	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.170%
275	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.170%
276	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.170%
277	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.170%
278	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.170%
279	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.170%
280	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.170%
281	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.170%
282	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.170%
283	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.170%
284	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.170%
285	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.170%
286	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.160%
287	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.160%
288	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.160%
289	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.160%
290	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.160%
291	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.160%
292	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.160%
293	Novartis Capital Corp Company Guar 11/28 3.9	-	0.160%
294	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.160%
295	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.160%
296	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.160%
297	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.160%
298	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.160%
299	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.160%
300	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.160%
301	Thermo Fisher	TMO 1.75 10/15/28	0.160%
302	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.160%
303	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.150%
304	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.150%
305	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.150%
306	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.150%
307	Ventas Realty Lp	VTR 4 03/01/28	0.150%
308	Xcel Energy Inc	XEL 4 06/15/28	0.150%
309	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.150%
310	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.150%
311	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.150%
312	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.150%
313	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.150%
314	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.150%
315	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.150%
316	Blue Owl Technology Fin Corp 03/28 6.1	-	0.150%
317	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.150%
318	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.150%
319	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.150%
320	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.150%
321	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.150%
322	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.150%
323	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.150%
324	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.150%
325	Paypay Holdings, Inc.	PYPL	0.150%
326	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.150%
327	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.140%
328	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.140%
329	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.140%
330	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.140%
331	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.140%
332	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.140%
333	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.140%
334	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.140%
335	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.140%
336	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.140%
337	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.140%
338	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.140%
339	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.140%
340	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.140%
341	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.140%
342	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.140%
343	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.140%
344	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.140%
345	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.140%
346	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.140%
347	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.140%
348	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.140%
349	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.140%
350	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.140%
351	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.140%
352	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.140%
353	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.140%
354	3M Co. 3.63%, 09/14/28	MMM 3.625 09/14/28 M	0.140%
355	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.140%
356	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.140%
357	Wrk 4 03/15/28	SW 4 03/15/28	0.140%
358	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.140%
359	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.130%
360	Southern California Edison Co.	EIX 5.65 10/01/28	0.130%
361	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.130%
362	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.130%
363	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.130%
364	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.130%
365	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.130%
366	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.130%
367	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.130%
368	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.130%
369	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.130%
370	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.130%
371	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.130%
372	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.130%
373	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.120%
374	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.120%
375	Bristol-Myers Squibb Co 3.9% 02/20/2028	BMY 3.9 02/20/28	0.120%
376	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.120%
377	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.120%
378	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.120%
379	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.120%
380	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.120%
381	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.120%
382	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.120%
383	Colgate-Palmolive Co 4.6 03/01/2028	CL 4.6 03/01/28	0.120%
384	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.120%
385	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.120%
386	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.120%
387	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.120%
388	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.120%
389	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.120%
390	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.120%
391	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.120%
392	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.120%
393	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.120%
394	Eaton Corp 4.35 05/18/2028	ETN 4.35 05/18/28	0.120%
395	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.120%
396	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.120%
397	Edison International 5 05/05/2028 5 2028-05-05	-	0.120%
398	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.120%
399	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.120%
400	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.120%
401	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.120%
402	Gilead Sciences Inc	GILD 4.8 04/01/44	0.120%
403	Global Payments Inc 0.0455 03/15/2028	-	0.120%
404	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.120%
405	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.120%
406	Home Depot Inc/The 3.75 09/15/2028	-	0.120%
407	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.120%
408	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.120%
409	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.120%
410	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.120%
411	Jabil Inc	JBL 3.95 01/12/28	0.120%
412	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.120%
413	Kirby Corp.	KEX 4.2 03/01/28	0.120%
414	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.120%
415	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.120%
416	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.120%
417	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.120%
418	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.120%
419	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.120%
420	Mastercard Inc.	MA 3.5 02/26/28	0.120%
421	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.120%
422	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.120%
423	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.120%
424	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.120%
425	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.120%
426	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.120%
427	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.120%
428	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.120%
429	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.120%
430	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.120%
431	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.120%
432	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.120%
433	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.120%
434	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.120%
435	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.120%
436	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.120%
437	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.120%
438	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.120%
439	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.120%
440	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.120%
441	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.120%
442	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.120%
443	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.120%
444	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.120%
445	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.120%
446	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.120%
447	Corp. Note	ZTS 3.9 08/20/28	0.120%
448	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.110%
449	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.110%
450	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.110%
451	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.110%
452	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.110%
453	Xylem, Inc.	XYL 1.95 01/30/28	0.110%
454	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.110%
455	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.110%
456	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.110%
457	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.110%
458	Cbs Corp	PARA 3.375 02/15/28	0.110%
459	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.110%
460	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.110%
461	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.110%
462	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.110%
463	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.110%
464	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.110%
465	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.110%
466	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.110%
467	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.100%
468	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.100%
469	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.020%
470	South Korea Govt As Bp Myc	-	0.000%