BSCS ETF

$20.23

AUM$3.5B

TER0.10%

Holdings474

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BSCS ETF

$20.23

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 1.16% of the fund as of Sep 1, 2026. BSCS is Invesco BulletShares 2028 Corporate Bond ETF.

Showing top 50 of 470 holdings · as of Sep 1, 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%	40,484,000	$40.22M	Health Care	Healthcare Services
2	Debt	Amgen IncHealth Care · Pharmaceuticals	0.89%	2.0%	30,554,000	$30.75M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.88%	2.9%	30,937,177	$30.71M
4	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.84%	3.8%	30,495,000	$29.30M
5	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.82%	4.6%	28,460,000	$28.41M
6	—	Nvidia Corporation 4.256/15/2028	0.81%	5.4%	28,457,000	$28.31M
7	Debt	United Technologies Corp	0.69%	6.1%	24,442,000	$24.15M
8	Debt	Sprint Capital Corp	0.61%	6.7%	20,159,000	$21.01M
9	—	CITIBANK NA 5.8% Sep 29, 2028	0.60%	7.3%	20,378,000	$20.85M
10	—	Amazon.com Inc 3.9 11/28 3.90 2028-11-20	0.57%	7.9%	20,378,000	$20.09M
11	—	Apple Inc 1.2% 08Feb2028	0.55%	8.4%	20,326,000	$19.44M
12	—	Amazon.com Inc. 3.85% Due 03/13/2028	0.52%	8.9%	18,329,000	$18.16M
13	—	At&T Inc 1.65% Feb 01, 2028	0.50%	9.4%	18,334,000	$17.59M
14	—	Apple Inc 1.4% 05Aug2028	0.50%	9.9%	18,707,000	$17.68M
15	Debt	Amazon.com Inc	0.49%	10.4%	18,188,000	$17.35M
16	—	Centene Corporation 2.45% 2028-07-15	0.49%	10.9%	18,134,000	$17.28M
17	Debt	Citigroup Inc	0.48%	11.4%	17,106,000	$16.91M
18	Debt	Barclays Plc	0.47%	11.9%	16,242,000	$16.21M
19	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.47%	12.3%	16,262,000	$16.17M
20	—	Netflix Inc 5.88% 15Nov2028	0.46%	12.8%	15,471,000	$15.86M
21	NOC	Northrop Grumman Corp 2028-01-15	0.45%	13.3%	16,295,000	$16.01M
22	Debt	Sumitomo Mitsui	0.45%	13.7%	15,451,000	$15.64M
23	—	Oracle Corporation 2.3% Mar 25, 2028	0.44%	14.1%	16,260,000	$15.56M
24	—	Sumitomo Mitsui Finl Grp Regd 1.90200000	0.44%	14.6%	16,295,000	$15.39M
25	—	Intel Corp Regd 4.87500000	0.41%	15.0%	14,261,000	$14.29M
26	Debt	Glaxosmithkline Capital Inc	0.40%	15.4%	14,260,786	$14.13M
27	Debt	Global Payments Inc Sr Unsecured 11/28	0.40%	15.8%	14,227,000	$14.03M
28	Debt	Takeda Pharmaceutical Sr Unsecured 11/28 5	0.40%	16.2%	14,078,000	$14.13M
29	—	Bat Capital Corp 2.26% Mar 25, 2028	0.39%	16.6%	14,258,500	$13.74M
30	—	Ford Motor Credit Co Llc 6.8% 12May2028	0.36%	16.9%	12,216,000	$12.53M
31	—	Ford Motor Credit Company Llc 6.798 2028-11-07	0.36%	17.3%	12,196,000	$12.57M
32	Debt	Hca Inc	0.36%	17.7%	12,213,000	$12.37M
33	Debt	Philip Morris In	0.36%	18.0%	12,606,000	$12.65M
34	Debt	Ubs AG London	0.36%	18.4%	12,216,000	$12.46M
35	Debt	Lloyds Banking Group Plc	0.35%	18.7%	12,179,000	$12.13M
36	Debt	Salesforce.com Inc	0.35%	19.1%	12,196,000	$12.03M
37	Debt	AbbVie Inc	0.35%	19.4%	12,231,000	$12.09M
38	Debt	Apple Inc	0.35%	19.8%	12,201,000	$12.13M
39	Debt	Apple Inc	0.35%	20.1%	12,196,000	$12.12M
40	Debt	Banco Santander Sa	0.35%	20.5%	12,196,000	$12.38M
41	—	John Deere Cap 4.95 2028-07-14	0.35%	20.8%	12,230,000	$12.34M
42	Debt	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028	0.35%	21.2%	12,216,000	$12.09M
43	Debt	Meta Platforms Inc	0.35%	21.5%	12,222,000	$12.25M
44	Debt	AbbVie Inc Sr Unsecured 08/28 4.5	0.34%	21.9%	12,150,000	$12.12M
45	Debt	Johnson & Johnson	0.34%	22.2%	12,145,000	$11.92M
46	—	Oracle Corporation 4.8% Aug 03, 2028	0.34%	22.6%	12,196,000	$12.11M
47	Debt	Walmart Inc	0.34%	22.9%	12,028,000	$11.89M
48	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.33%	23.2%	12,196,000	$11.62M
49	—	General Mills, 4.2% 17apr2028	0.33%	23.6%	11,410,000	$11.32M
50	Debt	Capital One Financial Co	0.32%	23.9%	11,390,000	$11.26M
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Not reported for this fund: share changes.

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BSCS ETF All Holdings

BSCS holdings total 474 positions. The top 10 holdings account for 7.9% of the fund, led by Cvs Health Corp 4.3 03/25/2028 at 1.2%, Amgen Inc 5.15 03/02/2028 at 0.9%, Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 at 0.9%.

BSCS portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 28.8%.

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
1.16%
2
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.89%
3
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.88%
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
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.61%
9
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
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
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.49%
17
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.48%
18
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.47%
19
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.47%
20
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.46%
21
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.45%
22
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.45%
23
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.44%
24
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.44%
25
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.41%
26
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.40%
27
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.40%
28
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
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
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.36%
33
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.36%
34
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.36%
35
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.35%
36
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.35%
37
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.35%
38
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.35%
39
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.35%
40
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.35%
41
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.35%
42
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.35%
43
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.35%
44
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.34%
45
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.34%
46
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.34%
47
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
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
0.33%
50
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.32%
51
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.32%
52
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.32%
53
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.32%
54
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.31%
55
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.31%
56
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.31%
57
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.30%
58
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.30%
59
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.30%
60
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.30%
61
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.29%
62
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.29%
63
Mastercard Inc 4.325% 06/08/2028
Other
0.29%
64
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.29%
65
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.29%
66
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.29%
67
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.29%
68
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.29%
69
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.29%
70
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.29%
71
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.29%
72
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.29%
73
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.29%
74
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.29%
75
Ares Capital Corp., 2.875%, 2028/06/15
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
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.28%
82
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.28%
83
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.27%
84
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.27%
85
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.27%
86
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.27%
87
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.27%
88
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.26%
89
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.26%
90
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.26%
91
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.26%
92
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.26%
93
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.25%
94
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.25%
95
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.24%
96
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.24%
97
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.24%
98
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.24%
99
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.24%
100
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.24%
101
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.24%
102
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.24%
103
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.24%
104
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.24%
105
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.24%
106
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.24%
107
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.24%
108
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.24%
109
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.24%
110
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.24%
111
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.24%
112
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.23%
113
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.23%
114
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.23%
115
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.23%
116
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.23%
117
Merck & Co Inc 4.35/22/2028
Other
0.23%
118
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.23%
119
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.23%
120
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.23%
121
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.23%
122
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.23%
123
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.23%
124
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.23%
125
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.23%
126
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.23%
127
Toronto-Domi 4.109% 10/28
Other
0.23%
128
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.23%
129
Toyota Mtr Cred
TOYOTA 4.625 01/12/2Financials
0.23%
130
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.23%
131
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.23%
132
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.23%
133
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.23%
134
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%
135
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.23%
136
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.23%
137
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.23%
138
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.23%
139
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.23%
140
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.23%
141
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.23%
142
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.23%
143
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.23%
144
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.23%
145
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.23%
146
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.23%
147
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.23%
148
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.23%
149
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.23%
150
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.23%
151
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.23%
152
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.23%
153
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.22%
154
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.22%
155
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.22%
156
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.22%
157
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.22%
158
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.22%
159
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.22%
160
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.22%
161
Intel Corp
INTC 1.6 08/12/28Information Technology
0.22%
162
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.22%
163
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.22%
164
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.22%
165
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.22%
166
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.22%
167
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.21%
168
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.21%
169
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.21%
170
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.21%
171
Aes Corp/The
AES 5.45 06/01/28Utilities
0.21%
172
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.21%
173
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.21%
174
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.21%
175
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.21%
176
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.21%
177
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.21%
178
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.21%
179
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.21%
180
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.21%
181
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.20%
182
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.20%
183
Hp Enterprise C 4.15% 09/15/28
Other
0.20%
184
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.20%
185
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.20%
186
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.19%
187
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.19%
188
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.19%
189
Phillips 66
PSX 3.9 03/15/28Energy
0.19%
190
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.19%
191
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.19%
192
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.19%
193
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.19%
194
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.19%
195
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.19%
196
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.19%
197
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.19%
198
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.19%
199
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.19%
200
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.19%
201
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.19%
202
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.19%
203
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.18%
204
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.18%
205
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.18%
206
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.18%
207
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.18%
208
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.18%
209
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.18%
210
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.18%
211
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.18%
212
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.18%
213
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.18%
214
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.18%
215
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.18%
216
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.18%
217
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.18%
218
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.18%
219
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.18%
220
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.18%
221
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.18%
222
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.18%
223
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.18%
224
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.18%
225
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.18%
226
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.18%
227
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.18%
228
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.18%
229
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.18%
230
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.18%
231
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.18%
232
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.18%
233
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.18%
234
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.17%
235
Lowes Companies Inc 4% Oct 15, 2028
Other
0.17%
236
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.17%
237
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.17%
238
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.17%
239
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.17%
240
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.17%
241
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.17%
242
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.17%
243
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.17%
244
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.17%
245
Southwest Airlines Co 4.38% 15Nov2028
Other
0.17%
246
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.17%
247
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.17%
248
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.17%
249
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.17%
250
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.17%
251
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.17%
252
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.17%
253
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.17%
254
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.17%
255
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.17%
256
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.17%
257
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.17%
258
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.17%
259
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.17%
260
Georgia Power Co 4 10/01/2028
Other
0.17%
261
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.17%
262
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.16%
263
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.16%
264
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.16%
265
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.16%
266
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.16%
267
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.16%
268
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.16%
269
Broadcom Inc 1.9 02/15/2028
Other
0.16%
270
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.16%
271
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.16%
272
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.16%
273
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.16%
274
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.16%
275
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.16%
276
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.16%
277
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.16%
278
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.16%
279
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.16%
280
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.16%
281
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.16%
282
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.16%
283
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.16%
284
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.16%
285
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.16%
286
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.16%
287
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.16%
288
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.16%
289
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.16%
290
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.16%
291
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.16%
292
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.16%
293
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.16%
294
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.15%
295
Paypay Holdings, Inc.
PYPLInformation Technology
0.15%
296
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.15%
297
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.15%
298
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.15%
299
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.15%
300
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.15%
301
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.15%
302
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.15%
303
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.15%
304
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.15%
305
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.15%
306
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.15%
307
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.15%
308
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.15%
309
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.15%
310
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.14%
311
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.14%
312
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.14%
313
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.14%
314
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.14%
315
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.14%
316
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.14%
317
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.14%
318
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.14%
319
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.14%
320
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.14%
321
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.14%
322
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.14%
323
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.14%
324
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.14%
325
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.14%
326
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.14%
327
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.14%
328
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.14%
329
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.14%
330
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.14%
331
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.14%
332
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.14%
333
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.14%
334
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.14%
335
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.14%
336
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.14%
337
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.14%
338
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.14%
339
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.14%
340
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.14%
341
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.14%
342
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.14%
343
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.14%
344
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.14%
345
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.14%
346
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.14%
347
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.14%
348
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.14%
349
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.14%
350
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.14%
351
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.14%
352
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.14%
353
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.14%
354
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.13%
355
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.13%
356
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.13%
357
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.13%
358
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.13%
359
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.13%
360
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.13%
361
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
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
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.13%
364
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.13%
365
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.13%
366
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.13%
367
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.12%
368
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.12%
369
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.12%
370
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.12%
371
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.12%
372
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.12%
373
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.12%
374
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.12%
375
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.12%
376
Comcast Corporation 3.55 05/01/2028
CMCSA 3.55 05/01/28Communication Services
0.12%
377
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.12%
378
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.12%
379
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.12%
380
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.12%
381
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.12%
382
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.12%
383
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.12%
384
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.12%
385
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.12%
386
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.12%
387
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.12%
388
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.12%
389
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.12%
390
Edison International 5 05/05/2028 5 2028-05-05
Other
0.12%
391
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.12%
392
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.12%
393
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.12%
394
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.12%
395
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.12%
396
Global Payments Inc 0.0455 03/15/2028
Other
0.12%
397
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.12%
398
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.12%
399
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.12%
400
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.12%
401
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.12%
402
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.12%
403
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.12%
404
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.12%
405
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.12%
406
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.12%
407
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.12%
408
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.12%
409
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.12%
410
Mastercard Inc.
MA 3.5 02/26/28Financials
0.12%
411
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.12%
412
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.12%
413
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.12%
414
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.12%
415
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.12%
416
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.12%
417
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.12%
418
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.12%
419
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.12%
420
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.12%
421
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.12%
422
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.11%
423
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.11%
424
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.11%
425
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.11%
426
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.11%
427
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.11%
428
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.11%
429
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.11%
430
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.11%
431
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.11%
432
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.11%
433
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.11%
434
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.11%
435
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.11%
436
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.11%
437
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.11%
438
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.11%
439
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.11%
440
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.11%
441
Corp. Note
ZTS 3.9 08/20/28Health Care
0.11%
442
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.11%
443
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.11%
444
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.11%
445
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.11%
446
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.11%
447
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.11%
448
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.11%
449
Bristol-Myers Squibb Co 3.9% 02/20/2028
BMY 3.9 02/20/28Health Care
0.11%
450
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.11%
451
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.11%
452
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.11%
453
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%
454
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.11%
455
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.11%
456
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.11%
457
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.11%
458
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.11%
459
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.11%
460
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.11%
461
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.11%
462
Home Depot Inc/The 3.75 09/15/2028
Other
0.11%
463
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.10%
464
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.09%
465
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.03%
466
Alphabet Inc 4.05 08/10/2028
Other
0.02%
467
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
468
Securities Lending - Bnym
Other
0.00%
469
Cash &Amp; Equivalents
Other
0.00%
470
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	1.160%
2	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.890%
3	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.880%
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	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.610%
9	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	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	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.490%
17	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.480%
18	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.470%
19	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.470%
20	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.460%
21	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.450%
22	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.450%
23	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.440%
24	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.440%
25	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.410%
26	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.400%
27	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.400%
28	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	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	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.360%
33	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.360%
34	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.360%
35	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.350%
36	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.350%
37	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.350%
38	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.350%
39	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.350%
40	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.350%
41	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.350%
42	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.350%
43	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.350%
44	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.340%
45	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.340%
46	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.340%
47	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	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	0.330%
50	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.320%
51	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.320%
52	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.320%
53	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.320%
54	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.310%
55	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.310%
56	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.310%
57	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.300%
58	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.300%
59	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.300%
60	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.300%
61	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.290%
62	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.290%
63	Mastercard Inc 4.325% 06/08/2028	-	0.290%
64	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.290%
65	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.290%
66	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.290%
67	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.290%
68	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.290%
69	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.290%
70	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.290%
71	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.290%
72	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.290%
73	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.290%
74	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.290%
75	Ares Capital Corp., 2.875%, 2028/06/15	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	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.280%
82	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.280%
83	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.270%
84	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.270%
85	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.270%
86	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.270%
87	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.270%
88	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.260%
89	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.260%
90	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.260%
91	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.260%
92	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.260%
93	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.250%
94	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.250%
95	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.240%
96	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.240%
97	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.240%
98	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.240%
99	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.240%
100	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.240%
101	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.240%
102	Florida Power & Light Co	NEE 5.05 04/01/28	0.240%
103	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.240%
104	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.240%
105	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.240%
106	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.240%
107	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.240%
108	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.240%
109	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.240%
110	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.240%
111	Union Pacific Corp	UNP 3.95 09/10/28	0.240%
112	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.230%
113	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.230%
114	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.230%
115	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.230%
116	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.230%
117	Merck & Co Inc 4.35/22/2028	-	0.230%
118	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.230%
119	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.230%
120	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.230%
121	Pfizer Inc	PFE 3.6 09/15/28	0.230%
122	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.230%
123	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.230%
124	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.230%
125	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.230%
126	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.230%
127	Toronto-Domi 4.109% 10/28	-	0.230%
128	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.230%
129	Toyota Mtr Cred	TOYOTA 4.625 01/12/2	0.230%
130	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.230%
131	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.230%
132	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.230%
133	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.230%
134	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%
135	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.230%
136	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.230%
137	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.230%
138	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.230%
139	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.230%
140	Crown Castle, Inc.	CCI 5 01/11/28	0.230%
141	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.230%
142	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.230%
143	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.230%
144	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.230%
145	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.230%
146	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.230%
147	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.230%
148	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.230%
149	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.230%
150	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.230%
151	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.230%
152	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.230%
153	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.220%
154	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.220%
155	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.220%
156	Walt Disney Co.	DIS 2.2 01/13/28	0.220%
157	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.220%
158	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.220%
159	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.220%
160	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.220%
161	Intel Corp	INTC 1.6 08/12/28	0.220%
162	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.220%
163	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.220%
164	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.220%
165	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.220%
166	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.220%
167	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.210%
168	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.210%
169	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.210%
170	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.210%
171	Aes Corp/The	AES 5.45 06/01/28	0.210%
172	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.210%
173	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.210%
174	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.210%
175	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.210%
176	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.210%
177	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.210%
178	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.210%
179	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.210%
180	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.210%
181	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.200%
182	L3harris Technologies Inc	LHX 4.4 06/15/28	0.200%
183	Hp Enterprise C 4.15% 09/15/28	-	0.200%
184	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.200%
185	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.200%
186	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.190%
187	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.190%
188	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.190%
189	Phillips 66	PSX 3.9 03/15/28	0.190%
190	Roper Technologies Inc	ROP 4.2 09/15/28	0.190%
191	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.190%
192	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.190%
193	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.190%
194	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.190%
195	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.190%
196	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.190%
197	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.190%
198	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.190%
199	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.190%
200	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.190%
201	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.190%
202	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.190%
203	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.180%
204	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.180%
205	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.180%
206	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.180%
207	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.180%
208	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.180%
209	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.180%
210	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.180%
211	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.180%
212	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.180%
213	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.180%
214	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.180%
215	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.180%
216	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.180%
217	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.180%
218	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.180%
219	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.180%
220	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.180%
221	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.180%
222	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.180%
223	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.180%
224	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.180%
225	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.180%
226	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.180%
227	Shell Finance Us Inc 3.875% 11/13/2028	-	0.180%
228	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.180%
229	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.180%
230	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.180%
231	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.180%
232	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.180%
233	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.180%
234	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.170%
235	Lowes Companies Inc 4% Oct 15, 2028	-	0.170%
236	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.170%
237	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.170%
238	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.170%
239	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.170%
240	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.170%
241	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.170%
242	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.170%
243	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.170%
244	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.170%
245	Southwest Airlines Co 4.38% 15Nov2028	-	0.170%
246	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.170%
247	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.170%
248	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.170%
249	Welltower Inc	WELL 4.25 04/15/28	0.170%
250	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.170%
251	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.170%
252	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.170%
253	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.170%
254	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.170%
255	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.170%
256	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.170%
257	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.170%
258	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.170%
259	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.170%
260	Georgia Power Co 4 10/01/2028	-	0.170%
261	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.170%
262	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.160%
263	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.160%
264	American Honda Finance Sr Unsecured 09/28 4.25	-	0.160%
265	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.160%
266	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.160%
267	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.160%
268	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.160%
269	Broadcom Inc 1.9 02/15/2028	-	0.160%
270	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.160%
271	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.160%
272	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.160%
273	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.160%
274	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.160%
275	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.160%
276	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.160%
277	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.160%
278	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.160%
279	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.160%
280	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.160%
281	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.160%
282	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.160%
283	Novartis Capital Corp Company Guar 11/28 3.9	-	0.160%
284	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.160%
285	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.160%
286	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.160%
287	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.160%
288	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.160%
289	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.160%
290	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.160%
291	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.160%
292	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.160%
293	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.160%
294	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.150%
295	Paypay Holdings, Inc.	PYPL	0.150%
296	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.150%
297	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.150%
298	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.150%
299	Thermo Fisher	TMO 1.75 10/15/28	0.150%
300	Ventas Realty Lp	VTR 4 03/01/28	0.150%
301	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.150%
302	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.150%
303	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.150%
304	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.150%
305	Blue Owl Technology Fin Corp 03/28 6.1	-	0.150%
306	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.150%
307	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.150%
308	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.150%
309	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.150%
310	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.140%
311	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.140%
312	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.140%
313	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.140%
314	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.140%
315	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.140%
316	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.140%
317	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.140%
318	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.140%
319	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.140%
320	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.140%
321	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.140%
322	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.140%
323	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.140%
324	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.140%
325	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.140%
326	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.140%
327	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.140%
328	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.140%
329	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.140%
330	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.140%
331	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.140%
332	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.140%
333	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.140%
334	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.140%
335	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.140%
336	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.140%
337	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.140%
338	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.140%
339	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.140%
340	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.140%
341	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.140%
342	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.140%
343	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.140%
344	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.140%
345	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.140%
346	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.140%
347	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.140%
348	3M Co. 3.63%, 09/14/28	MMM 3.625 09/14/28 M	0.140%
349	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.140%
350	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.140%
351	Wrk 4 03/15/28	SW 4 03/15/28	0.140%
352	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.140%
353	Xcel Energy Inc	XEL 4 06/15/28	0.140%
354	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.130%
355	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.130%
356	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.130%
357	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.130%
358	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.130%
359	Southern California Edison Co.	EIX 5.65 10/01/28	0.130%
360	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.130%
361	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	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	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.130%
364	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.130%
365	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.130%
366	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.130%
367	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.120%
368	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.120%
369	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.120%
370	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.120%
371	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.120%
372	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.120%
373	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.120%
374	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.120%
375	Colgate-Palmolive Co 4.6 03/01/2028	CL 4.6 03/01/28	0.120%
376	Comcast Corporation 3.55 05/01/2028	CMCSA 3.55 05/01/28	0.120%
377	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.120%
378	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.120%
379	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.120%
380	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.120%
381	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.120%
382	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.120%
383	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.120%
384	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.120%
385	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.120%
386	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.120%
387	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.120%
388	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.120%
389	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.120%
390	Edison International 5 05/05/2028 5 2028-05-05	-	0.120%
391	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.120%
392	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.120%
393	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.120%
394	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.120%
395	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.120%
396	Global Payments Inc 0.0455 03/15/2028	-	0.120%
397	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.120%
398	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.120%
399	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.120%
400	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.120%
401	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.120%
402	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.120%
403	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.120%
404	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.120%
405	Kirby Corp.	KEX 4.2 03/01/28	0.120%
406	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.120%
407	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.120%
408	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.120%
409	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.120%
410	Mastercard Inc.	MA 3.5 02/26/28	0.120%
411	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.120%
412	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.120%
413	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.120%
414	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.120%
415	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.120%
416	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.120%
417	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.120%
418	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.120%
419	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.120%
420	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.120%
421	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.120%
422	Jabil Inc	JBL 3.95 01/12/28	0.110%
423	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.110%
424	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.110%
425	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.110%
426	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.110%
427	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.110%
428	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.110%
429	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.110%
430	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.110%
431	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.110%
432	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.110%
433	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.110%
434	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.110%
435	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.110%
436	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.110%
437	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.110%
438	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.110%
439	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.110%
440	Xylem, Inc.	XYL 1.95 01/30/28	0.110%
441	Corp. Note	ZTS 3.9 08/20/28	0.110%
442	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.110%
443	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.110%
444	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.110%
445	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.110%
446	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.110%
447	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.110%
448	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.110%
449	Bristol-Myers Squibb Co 3.9% 02/20/2028	BMY 3.9 02/20/28	0.110%
450	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.110%
451	Cbs Corp	PARA 3.375 02/15/28	0.110%
452	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.110%
453	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%
454	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.110%
455	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.110%
456	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.110%
457	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.110%
458	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.110%
459	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.110%
460	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.110%
461	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.110%
462	Home Depot Inc/The 3.75 09/15/2028	-	0.110%
463	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.100%
464	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.090%
465	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.030%
466	Alphabet Inc 4.05 08/10/2028	-	0.020%
467	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
468	Securities Lending - Bnym	-	0.000%
469	Cash &Amp; Equivalents	-	0.000%
470	USD Pending Dividends	-	0.000%