BSCS ETF

$20.19

AUM$3.5B

TER0.10%

Holdings971

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BSCS ETF

$20.19

Invesco BulletShares 2028 Corporate Bond ETF

AUM$3.5B

TER0.10%

Holdings971

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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 1.16% of the fund as of Sep 15, 2026. BSCS is Invesco BulletShares 2028 Corporate Bond ETF.

Showing top 50 of 485 holdings · as of Sep 15, 2026

BSCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cvs Health CorpHealth Care · Healthcare Services	1.16%	1.2%	40,334,000	$39.92M	Health Care	Healthcare Services
2	Debt	Cigna Group/The Callable Notes Fixed 4.375%Financials · Insurance	0.88%	2.0%	30,637,177	$30.25M	Financials	Insurance
Sector and industry · Pro
3	Debt	Amgen Inc	0.87%	2.9%	30,254,000	$30.34M
4	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.84%	3.8%	30,445,000	$29.10M
5	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.82%	4.6%	28,460,000	$28.27M
6	—	Nvidia Corporation 4.256/15/2028	0.81%	5.4%	28,457,000	$28.17M
7	Debt	United Technologies Corp	0.69%	6.1%	24,442,000	$24.00M
8	—	CITIBANK NA 5.8% Sep 29, 2028	0.60%	6.7%	20,168,000	$20.51M
9	Debt	Sprint Capital Corp	0.60%	7.3%	19,969,000	$20.69M
10	—	Amazon.com Inc 3.9 11/28 3.90 2028-11-20	0.57%	7.8%	20,168,000	$19.76M
11	—	Apple Inc 1.2% 08Feb2028	0.55%	8.4%	20,326,000	$19.39M
12	—	Amazon.com Inc. 3.85% Due 03/13/2028	0.52%	8.9%	18,149,000	$17.91M
13	—	At&t Inc 1.65 Feb 01, 2028	0.50%	9.4%	18,154,000	$17.36M
14	—	Apple Inc 1.4% 05Aug2028	0.50%	9.9%	18,707,000	$17.61M
15	Debt	Amazon.com Inc	0.49%	10.4%	18,148,000	$17.25M
16	Debt	Citigroup Inc	0.48%	10.9%	16,936,000	$16.65M
17	—	Centene Corporation 2.45% 2028-07-15	0.47%	11.4%	17,129,000	$16.27M
18	Debt	Barclays Plc	0.46%	11.8%	16,132,000	$16.04M
19	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.46%	12.3%	16,262,000	$16.10M
20	NOC	Northrop Grumman Corp 2028-01-15	0.46%	12.7%	16,295,000	$15.95M
21	—	Netflix Inc 5.88% 15Nov2028	0.45%	13.2%	15,331,000	$15.63M
22	—	Oracle Corporation 2.3% Mar 25, 2028	0.45%	13.6%	16,260,000	$15.52M
23	—	Sumitomo Mitsui Finl Grp Regd 1.90200000	0.44%	14.1%	16,135,000	$15.17M
24	Debt	Sumitomo Mitsui	0.44%	14.5%	15,331,000	$15.46M
25	Debt	Takeda Pharmaceutical Sr Unsecured 11/28 5	0.41%	14.9%	14,078,000	$14.04M
26	Debt	Intel Corp	0.41%	15.3%	14,261,000	$14.24M
27	Debt	Glaxosmithkline Capital Inc	0.40%	15.7%	14,160,786	$13.95M
28	Debt	Global Payments Inc Sr Unsecured 11/28	0.40%	16.1%	14,227,000	$13.95M
29	—	Bat Capital Corp 2.26% Mar 25, 2028	0.39%	16.5%	14,118,500	$13.56M
30	—	Ford Motor Credit Co Llc 6.8% 12May2028	0.36%	16.9%	12,216,000	$12.45M
31	—	Ford Motor Credit Company Llc 6.798 2028-11-07	0.36%	17.2%	12,106,000	$12.39M
32	Debt	Philip Morris In	0.36%	17.6%	12,506,000	$12.50M
33	—	John Deere Cap 4.95 2028-07-14	0.35%	18.0%	12,230,000	$12.27M
34	Debt	Meta Platforms Inc	0.35%	18.3%	12,102,000	$12.07M
35	Debt	Hca Inc	0.35%	18.7%	12,103,000	$12.20M
36	Debt	Lloyds Banking Group Plc	0.35%	19.0%	12,099,000	$11.99M
37	—	Oracle Corporation 4.8% Aug 03, 2028	0.35%	19.4%	12,196,000	$12.06M
38	Debt	Salesforce.com Inc	0.35%	19.7%	12,196,000	$11.99M
39	Debt	Apple Inc	0.35%	20.1%	12,201,000	$12.08M
40	Debt	Apple Inc	0.35%	20.4%	12,196,000	$12.06M
41	Debt	Banco Santander Sa	0.35%	20.8%	12,106,000	$12.22M
42	Debt	Ubs AG London	0.35%	21.1%	12,106,000	$12.28M
43	Debt	Walmart Inc	0.34%	21.4%	11,978,000	$11.78M
44	Debt	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028	0.34%	21.8%	12,216,000	$12.04M
45	Debt	Johnson & Johnson	0.34%	22.1%	12,105,000	$11.84M
46	Debt	AbbVie Inc	0.34%	22.5%	12,101,000	$11.91M
47	—	AbbVie Inc 4.5 20280818	0.34%	22.8%	12,100,000	$12.01M
48	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.33%	23.1%	12,096,000	$11.47M
49	—	General Mills, 4.2% 17apr2028	0.32%	23.5%	11,349,000	$11.20M
50	—	General Motors Finl Co Regd 5.80000000	0.32%	23.8%	10,961,000	$11.07M
More holdings · Pro

Not reported for this fund: share changes.

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BSCS ETF All Holdings

BSCS holdings total 971 positions. The top 10 holdings account for 7.8% 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 7.8% of total assets. The largest sector exposure is Financials at 29.5%.

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

485 of 971 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
1.16%
2
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.88%
3
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.87%
4
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.84%
5
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.82%
6
Nvidia Corporation 4.256/15/2028
Other
0.81%
7
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.69%
8
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.60%
9
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.60%
10
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.57%
11
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.55%
12
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.52%
13
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.50%
14
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.50%
15
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.49%
16
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.48%
17
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.47%
18
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.46%
19
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.46%
20
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.46%
21
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.45%
22
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.45%
23
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.44%
24
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.44%
25
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.41%
26
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.41%
27
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.40%
28
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.40%
29
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.39%
30
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.36%
31
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.36%
32
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.36%
33
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.35%
34
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.35%
35
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.35%
36
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.35%
37
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.35%
38
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.35%
39
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.35%
40
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.35%
41
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.35%
42
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.35%
43
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.34%
44
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.34%
45
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.34%
46
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.34%
47
Abbvie Inc 4.5 20280818
Other
0.34%
48
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.33%
49
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.32%
50
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.32%
51
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.32%
52
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.32%
53
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.31%
54
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.31%
55
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.30%
56
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.30%
57
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.30%
58
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.30%
59
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.30%
60
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.30%
61
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.29%
62
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.29%
63
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.29%
64
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.29%
65
Mastercard Inc 4.325% 06/08/2028
Other
0.29%
66
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.29%
67
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.29%
68
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.29%
69
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.29%
70
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.29%
71
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.29%
72
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.29%
73
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.29%
74
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.28%
75
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.28%
76
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.28%
77
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.28%
78
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.28%
79
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.28%
80
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.28%
81
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.28%
82
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.28%
83
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.28%
84
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.27%
85
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.27%
86
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.27%
87
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.27%
88
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.26%
89
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.26%
90
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.26%
91
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.26%
92
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.25%
93
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.25%
94
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.25%
95
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.24%
96
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.24%
97
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.24%
98
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.24%
99
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.24%
100
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.24%
101
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.24%
102
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.24%
103
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.24%
104
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.24%
105
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.24%
106
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.24%
107
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.24%
108
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.24%
109
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.24%
110
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.24%
111
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.24%
112
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.24%
113
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.24%
114
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.23%
115
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.23%
116
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.23%
117
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
0.23%
118
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.23%
119
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.23%
120
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.23%
121
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.23%
122
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.23%
123
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.23%
124
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.23%
125
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.23%
126
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.23%
127
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.23%
128
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.23%
129
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.23%
130
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.23%
131
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.23%
132
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.23%
133
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.23%
134
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.23%
135
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.23%
136
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.23%
137
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.23%
138
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.23%
139
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.23%
140
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.23%
141
Merck & Co Inc 4.35/22/2028
Other
0.23%
142
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.23%
143
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.23%
144
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.23%
145
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.23%
146
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.23%
147
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.23%
148
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.23%
149
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.23%
150
Toronto-Domi 4.109% 10/28
Other
0.23%
151
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.23%
152
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.23%
153
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.23%
154
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.22%
155
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.22%
156
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.22%
157
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.22%
158
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.22%
159
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.22%
160
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.22%
161
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.22%
162
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.22%
163
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.22%
164
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.22%
165
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.22%
166
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.22%
167
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.22%
168
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.21%
169
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.21%
170
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.21%
171
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.21%
172
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.21%
173
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.21%
174
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.21%
175
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.21%
176
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.21%
177
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.21%
178
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.21%
179
Aes Corp/The
AES 5.45 06/01/28Utilities
0.21%
180
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.21%
181
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.21%
182
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.20%
183
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.20%
184
Hp Enterprise C 4.15% 09/15/28
Other
0.20%
185
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.20%
186
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.20%
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 Mtn 4.255/12/2028
Other
0.19%
189
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
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
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.19%
194
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.19%
195
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.19%
196
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.19%
197
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.19%
198
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.19%
199
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy
0.19%
200
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.19%
201
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.18%
202
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.18%
203
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.18%
204
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.18%
205
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.18%
206
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.18%
207
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.18%
208
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.18%
209
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.18%
210
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.18%
211
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.18%
212
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.18%
213
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.18%
214
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.18%
215
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.18%
216
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.18%
217
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.18%
218
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.18%
219
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.18%
220
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.18%
221
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.18%
222
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.18%
223
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.18%
224
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.18%
225
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.18%
226
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.18%
227
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.18%
228
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.18%
229
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.18%
230
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.17%
231
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.17%
232
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.17%
233
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.17%
234
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.17%
235
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.17%
236
Broadcom Inc 1.9 02/15/2028
Other
0.17%
237
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.17%
238
Caterpillar, Inc.
CATIndustrials
0.17%
239
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.17%
240
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.17%
241
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.17%
242
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.17%
243
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.17%
244
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.17%
245
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.17%
246
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.17%
247
Georgia Power Co 4 10/01/2028
Other
0.17%
248
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.17%
249
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.17%
250
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.17%
251
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.17%
252
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.17%
253
Lowes Companies Inc 4% Oct 15, 2028
Other
0.17%
254
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.17%
255
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.17%
256
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.17%
257
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.17%
258
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.17%
259
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.17%
260
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.17%
261
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.17%
262
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.17%
263
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.17%
264
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.17%
265
Servicenow, Inc
NOWInformation Technology
0.17%
266
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.17%
267
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.17%
268
Southwest Airlines Co 4.38% 15Nov2028
Other
0.17%
269
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.17%
270
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.17%
271
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.17%
272
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.17%
273
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.17%
274
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.17%
275
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.17%
276
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.17%
277
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.16%
278
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.16%
279
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.16%
280
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.16%
281
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.16%
282
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.16%
283
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.16%
284
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.16%
285
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.16%
286
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.16%
287
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.16%
288
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.16%
289
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.16%
290
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.16%
291
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.16%
292
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.16%
293
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.16%
294
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.16%
295
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.16%
296
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.16%
297
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.16%
298
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.16%
299
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.16%
300
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.16%
301
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.16%
302
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.16%
303
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.16%
304
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.16%
305
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.16%
306
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.16%
307
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.16%
308
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.16%
309
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.16%
310
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.15%
311
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.15%
312
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.15%
313
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.15%
314
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.15%
315
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.15%
316
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.15%
317
Paypay Holdings, Inc.
PYPLInformation Technology
0.15%
318
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.15%
319
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.15%
320
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.15%
321
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.15%
322
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.15%
323
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.15%
324
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.15%
325
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.15%
326
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.15%
327
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.15%
328
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.15%
329
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.14%
330
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.14%
331
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.14%
332
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.14%
333
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.14%
334
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.14%
335
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.14%
336
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.14%
337
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.14%
338
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.14%
339
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.14%
340
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.14%
341
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.14%
342
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.14%
343
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.14%
344
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.14%
345
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.14%
346
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.14%
347
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.14%
348
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.14%
349
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.14%
350
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.14%
351
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.14%
352
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.14%
353
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.14%
354
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.14%
355
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.14%
356
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.14%
357
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.14%
358
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.14%
359
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.14%
360
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.14%
361
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.14%
362
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.14%
363
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.14%
364
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.14%
365
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.14%
366
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.14%
367
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.14%
368
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.14%
369
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.14%
370
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.14%
371
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.14%
372
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.14%
373
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.13%
374
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.13%
375
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.13%
376
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.13%
377
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.13%
378
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.13%
379
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.13%
380
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.13%
381
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.13%
382
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.13%
383
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.13%
384
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.13%
385
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.13%
386
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.12%
387
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.12%
388
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.12%
389
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.12%
390
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.12%
391
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.12%
392
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.12%
393
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.12%
394
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.12%
395
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.12%
396
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.12%
397
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.12%
398
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.12%
399
Edison International 5 05/05/2028 5 2028-05-05
Other
0.12%
400
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.12%
401
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.12%
402
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.12%
403
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.12%
404
Global Payments Inc 0.0455 03/15/2028
Other
0.12%
405
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.12%
406
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.12%
407
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.12%
408
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.12%
409
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.12%
410
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.12%
411
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.12%
412
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.12%
413
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.12%
414
Mastercard Inc.
MA 3.5 02/26/28Financials
0.12%
415
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.12%
416
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.12%
417
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.12%
418
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.12%
419
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.12%
420
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.12%
421
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.12%
422
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.12%
423
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.12%
424
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.12%
425
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
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 Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.12%
429
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.12%
430
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.12%
431
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.12%
432
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.12%
433
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.12%
434
Caterpillar Financial Services Corp 3.7 01/10/2028
Other
0.12%
435
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.12%
436
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.11%
437
Athene Holding Ltd Sr Unsecured 05/52 3.45
HNDA 3.5 02/15/28 GMFinancials
0.11%
438
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.11%
439
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.11%
440
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.11%
441
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.11%
442
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.11%
443
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.11%
444
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.11%
445
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.11%
446
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
0.11%
447
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.11%
448
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.11%
449
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.11%
450
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.11%
451
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.11%
452
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.11%
453
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.11%
454
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.11%
455
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.11%
456
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.11%
457
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.11%
458
Home Depot Inc/The 3.75 09/15/2028
Other
0.11%
459
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.11%
460
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.11%
461
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.11%
462
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.11%
463
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.11%
464
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.11%
465
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.11%
466
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.11%
467
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.11%
468
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.11%
469
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.11%
470
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.11%
471
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.11%
472
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.11%
473
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.11%
474
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.11%
475
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.11%
476
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.11%
477
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.11%
478
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.11%
479
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.11%
480
Corp. Note
ZTS 3.9 08/20/28Health Care
0.11%
481
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.10%
482
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.09%
483
Cash &Amp; Equivalents
Other
0.00%
484
Usd Pending Dividends
Other
0.00%
485
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	1.160%
2	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.880%
3	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.870%
4	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.840%
5	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.820%
6	Nvidia Corporation 4.256/15/2028	-	0.810%
7	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.690%
8	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.600%
9	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.600%
10	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.570%
11	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.550%
12	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.520%
13	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.500%
14	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.500%
15	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.490%
16	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.480%
17	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.470%
18	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.460%
19	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.460%
20	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.460%
21	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.450%
22	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.450%
23	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.440%
24	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.440%
25	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.410%
26	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.410%
27	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.400%
28	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.400%
29	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.390%
30	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.360%
31	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.360%
32	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.360%
33	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.350%
34	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.350%
35	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.350%
36	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.350%
37	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.350%
38	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.350%
39	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.350%
40	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.350%
41	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.350%
42	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.350%
43	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.340%
44	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.340%
45	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.340%
46	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.340%
47	Abbvie Inc 4.5 20280818	-	0.340%
48	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.330%
49	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.320%
50	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.320%
51	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.320%
52	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.320%
53	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.310%
54	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.310%
55	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.300%
56	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.300%
57	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.300%
58	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.300%
59	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.300%
60	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.300%
61	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.290%
62	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.290%
63	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.290%
64	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.290%
65	Mastercard Inc 4.325% 06/08/2028	-	0.290%
66	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.290%
67	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.290%
68	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.290%
69	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.290%
70	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.290%
71	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.290%
72	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.290%
73	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.290%
74	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.280%
75	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.280%
76	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.280%
77	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.280%
78	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.280%
79	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.280%
80	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.280%
81	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.280%
82	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.280%
83	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.280%
84	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.270%
85	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.270%
86	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.270%
87	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.270%
88	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.260%
89	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.260%
90	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.260%
91	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.260%
92	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.250%
93	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.250%
94	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.250%
95	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.240%
96	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.240%
97	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.240%
98	Florida Power & Light Co	NEE 5.05 04/01/28	0.240%
99	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.240%
100	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.240%
101	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.240%
102	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.240%
103	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.240%
104	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.240%
105	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.240%
106	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.240%
107	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.240%
108	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.240%
109	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.240%
110	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.240%
111	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.240%
112	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.240%
113	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.240%
114	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.230%
115	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.230%
116	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.230%
117	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	0.230%
118	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.230%
119	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.230%
120	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.230%
121	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.230%
122	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.230%
123	Crown Castle, Inc.	CCI 5 01/11/28	0.230%
124	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.230%
125	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.230%
126	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.230%
127	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.230%
128	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.230%
129	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.230%
130	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.230%
131	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.230%
132	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.230%
133	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.230%
134	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.230%
135	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.230%
136	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.230%
137	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.230%
138	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.230%
139	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.230%
140	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.230%
141	Merck & Co Inc 4.35/22/2028	-	0.230%
142	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.230%
143	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.230%
144	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.230%
145	Pfizer Inc	PFE 3.6 09/15/28	0.230%
146	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.230%
147	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.230%
148	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.230%
149	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.230%
150	Toronto-Domi 4.109% 10/28	-	0.230%
151	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.230%
152	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.230%
153	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.230%
154	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.220%
155	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.220%
156	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.220%
157	Walt Disney Co.	DIS 2.2 01/13/28	0.220%
158	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.220%
159	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.220%
160	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.220%
161	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.220%
162	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.220%
163	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.220%
164	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.220%
165	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.220%
166	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.220%
167	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.220%
168	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.210%
169	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.210%
170	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.210%
171	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.210%
172	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.210%
173	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.210%
174	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.210%
175	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.210%
176	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.210%
177	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.210%
178	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.210%
179	Aes Corp/The	AES 5.45 06/01/28	0.210%
180	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.210%
181	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.210%
182	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.200%
183	L3harris Technologies Inc	LHX 4.4 06/15/28	0.200%
184	Hp Enterprise C 4.15% 09/15/28	-	0.200%
185	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.200%
186	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.200%
187	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.190%
188	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.190%
189	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	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	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.190%
194	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.190%
195	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.190%
196	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.190%
197	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.190%
198	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.190%
199	Phillips 66 3.9 03/15/2028	PSX 3.9 03/15/28	0.190%
200	Roper Technologies Inc	ROP 4.2 09/15/28	0.190%
201	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.180%
202	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.180%
203	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.180%
204	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.180%
205	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.180%
206	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.180%
207	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.180%
208	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.180%
209	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.180%
210	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.180%
211	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.180%
212	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.180%
213	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.180%
214	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.180%
215	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.180%
216	Shell Finance Us Inc 3.875% 11/13/2028	-	0.180%
217	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.180%
218	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.180%
219	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.180%
220	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.180%
221	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.180%
222	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.180%
223	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.180%
224	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.180%
225	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.180%
226	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.180%
227	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.180%
228	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.180%
229	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.180%
230	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.170%
231	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.170%
232	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.170%
233	Amphenol Corp 3.90%, Due 11/15/2028	-	0.170%
234	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.170%
235	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.170%
236	Broadcom Inc 1.9 02/15/2028	-	0.170%
237	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.170%
238	Caterpillar, Inc.	CAT	0.170%
239	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.170%
240	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.170%
241	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.170%
242	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.170%
243	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.170%
244	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.170%
245	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.170%
246	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.170%
247	Georgia Power Co 4 10/01/2028	-	0.170%
248	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.170%
249	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.170%
250	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.170%
251	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.170%
252	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.170%
253	Lowes Companies Inc 4% Oct 15, 2028	-	0.170%
254	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.170%
255	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.170%
256	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.170%
257	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.170%
258	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.170%
259	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.170%
260	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.170%
261	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.170%
262	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.170%
263	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.170%
264	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.170%
265	Servicenow, Inc	NOW	0.170%
266	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.170%
267	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.170%
268	Southwest Airlines Co 4.38% 15Nov2028	-	0.170%
269	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.170%
270	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.170%
271	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.170%
272	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.170%
273	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.170%
274	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.170%
275	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.170%
276	Welltower Inc	WELL 4.25 04/15/28	0.170%
277	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.160%
278	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.160%
279	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.160%
280	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.160%
281	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.160%
282	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.160%
283	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.160%
284	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.160%
285	American Honda Finance Sr Unsecured 09/28 4.25	-	0.160%
286	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.160%
287	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.160%
288	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.160%
289	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.160%
290	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.160%
291	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.160%
292	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.160%
293	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.160%
294	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.160%
295	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.160%
296	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.160%
297	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.160%
298	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.160%
299	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.160%
300	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.160%
301	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.160%
302	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.160%
303	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.160%
304	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.160%
305	Novartis Capital Corp Company Guar 11/28 3.9	-	0.160%
306	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.160%
307	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.160%
308	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.160%
309	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.160%
310	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.150%
311	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.150%
312	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.150%
313	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.150%
314	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.150%
315	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.150%
316	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.150%
317	Paypay Holdings, Inc.	PYPL	0.150%
318	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.150%
319	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.150%
320	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.150%
321	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.150%
322	Thermo Fisher	TMO 1.75 10/15/28	0.150%
323	Ventas Realty Lp	VTR 4 03/01/28	0.150%
324	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.150%
325	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.150%
326	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.150%
327	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.150%
328	Blue Owl Technology Fin Corp 03/28 6.1	-	0.150%
329	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.140%
330	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.140%
331	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.140%
332	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.140%
333	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.140%
334	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.140%
335	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.140%
336	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.140%
337	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.140%
338	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.140%
339	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.140%
340	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.140%
341	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.140%
342	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.140%
343	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.140%
344	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.140%
345	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.140%
346	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.140%
347	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.140%
348	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.140%
349	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.140%
350	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.140%
351	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.140%
352	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.140%
353	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.140%
354	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.140%
355	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.140%
356	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.140%
357	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.140%
358	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.140%
359	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.140%
360	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.140%
361	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.140%
362	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.140%
363	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.140%
364	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.140%
365	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.140%
366	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.140%
367	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.140%
368	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.140%
369	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.140%
370	Wrk 4 03/15/28	SW 4 03/15/28	0.140%
371	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.140%
372	Xcel Energy Inc	XEL 4 06/15/28	0.140%
373	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.130%
374	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.130%
375	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.130%
376	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.130%
377	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.130%
378	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.130%
379	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.130%
380	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.130%
381	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.130%
382	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.130%
383	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.130%
384	Southern California Edison Co.	EIX 5.65 10/01/28	0.130%
385	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.130%
386	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.120%
387	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.120%
388	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.120%
389	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.120%
390	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.120%
391	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.120%
392	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.120%
393	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.120%
394	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.120%
395	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.120%
396	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.120%
397	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.120%
398	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.120%
399	Edison International 5 05/05/2028 5 2028-05-05	-	0.120%
400	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.120%
401	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.120%
402	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.120%
403	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.120%
404	Global Payments Inc 0.0455 03/15/2028	-	0.120%
405	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.120%
406	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.120%
407	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.120%
408	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.120%
409	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.120%
410	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.120%
411	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.120%
412	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.120%
413	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.120%
414	Mastercard Inc.	MA 3.5 02/26/28	0.120%
415	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.120%
416	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.120%
417	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.120%
418	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.120%
419	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.120%
420	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.120%
421	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.120%
422	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.120%
423	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.120%
424	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.120%
425	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	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 Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.120%
429	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.120%
430	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.120%
431	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.120%
432	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.120%
433	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.120%
434	Caterpillar Financial Services Corp 3.7 01/10/2028	-	0.120%
435	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.120%
436	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.110%
437	Athene Holding Ltd Sr Unsecured 05/52 3.45	HNDA 3.5 02/15/28 GM	0.110%
438	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.110%
439	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.110%
440	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.110%
441	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.110%
442	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.110%
443	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.110%
444	Cbs Corp	PARA 3.375 02/15/28	0.110%
445	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.110%
446	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	0.110%
447	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.110%
448	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.110%
449	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.110%
450	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.110%
451	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.110%
452	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.110%
453	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.110%
454	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.110%
455	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.110%
456	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.110%
457	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.110%
458	Home Depot Inc/The 3.75 09/15/2028	-	0.110%
459	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.110%
460	Jabil Inc	JBL 3.95 01/12/28	0.110%
461	Kirby Corp.	KEX 4.2 03/01/28	0.110%
462	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.110%
463	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.110%
464	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.110%
465	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.110%
466	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.110%
467	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.110%
468	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.110%
469	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.110%
470	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.110%
471	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.110%
472	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.110%
473	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.110%
474	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.110%
475	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.110%
476	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.110%
477	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.110%
478	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.110%
479	Xylem, Inc.	XYL 1.95 01/30/28	0.110%
480	Corp. Note	ZTS 3.9 08/20/28	0.110%
481	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.100%
482	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.090%
483	Cash &Amp; Equivalents	-	0.000%
484	Usd Pending Dividends	-	0.000%
485	Securities Lending - Bnym	-	0.000%