BSCS ETF

$20.36

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AUM$3.6B

TER0.10%

Holdings469

BSCS ETF

$20.36

Invesco BulletShares 2028 Corporate Bond ETF

AUM$3.6B

TER0.10%

Holdings469

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

Showing top 15 of 470 holdingsSee all 470 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	CVS 4.3 03/25/28	Cvs Health Corp 4.30 03/25/2028	1.18%	41,354,000	$41.16M	-	Health Care	Health Care Providers & Services
2	AMGN 5.15 03/02/28	Amgen Inc 5.15 03/02/2028	0.90%	31,015,000	$31.34M	-	Health Care	Pharmaceuticals
3	CI 4.375 10/15/28	Cigna Group/The 4.375% 10/15/2028	0.90%	31,406,177	$31.31M	Pro	Pro	Pro
4	AER 3 10/29/28	Aercap Ireland Capital Dac 3% Oct 29, 2028	0.85%	31,015,000	$29.90M	Pro	Pro	Pro
5	-	Salesforce Inc 4.5% Mar 15, 2028	0.83%	28,760,000	$28.76M	Pro	Pro	Pro
6	RTX 4.125 11/16/28	Rtx Corp 4.125000% 11/16/2028	0.70%	24,812,000	$24.64M	Pro	Pro	Pro
7	S 6.875 11/15/28	Corporate Bonds 6.875 11/15/2028	0.61%	20,469,000	$21.47M	Pro	Pro	Pro
8	C 5.803 09/29/28	CITIBANK NA 5.8% Sep 29, 2028	0.61%	20,678,000	$21.30M	Pro	Pro	Pro
9	-	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	0.58%	20,673,000	$20.48M	Pro	Pro	Pro
10	AAPL 1.2 02/08/28	Apple Inc 1.2% 08Feb2028	0.56%	20,676,000	$19.73M	Pro	Pro	Pro
11	-	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	0.53%	18,609,000	$18.50M	Pro	Pro	Pro
12	CNC 2.45 07/15/28	Centene Corp 2.45 07/15/2028	0.52%	18,874,000	$17.93M	Pro	Pro	Pro
13	T 1.65 02/01/28	At&t Inc 1.65 Feb 01, 2028	0.51%	18,604,000	$17.79M	Pro	Pro	Pro
14	AMZN 1.65 05/12/28	Amazon.Com Inc 1.65% 12May2028	0.51%	18,608,000	$17.75M	Pro	Pro	Pro
15	AAPL 1.4 08/05/28	Apple Inc 1.4% 05Aug2028	0.51%	19,027,000	$17.97M	Pro	Pro	Pro
See the other 455 holdings of BSCS Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BSCS ETF All Holdings

BSCS holdings total 469 positions. The top 10 holdings account for 7.7% of the fund, led by Cvs Health Corp 4.30 03/25/2028 at 1.2%, Amgen Inc 5.15 03/02/2028 at 0.9%, Cigna Group/The 4.375% 10/15/2028 at 0.9%.

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

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

Compare BSCS

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BSCS ETF Holdings

470 of 469 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
1.18%
2
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.90%
3
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.90%
4
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.85%
5
Salesforce Inc 4.5% Mar 15, 2028
Other
0.83%
6
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.70%
7
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials
0.61%
8
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.61%
9
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.58%
10
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.56%
11
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.53%
12
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.52%
13
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.51%
14
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary
0.51%
15
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.51%
16
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials
0.50%
17
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.47%
18
Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10
Other
0.47%
19
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials
0.47%
20
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services
0.47%
21
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.46%
22
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.46%
23
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.45%
24
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials
0.45%
25
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.42%
26
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.41%
27
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.41%
28
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.41%
29
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.40%
30
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.37%
31
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.37%
32
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials
0.37%
33
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples
0.37%
34
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.37%
35
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.36%
36
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.36%
37
John Deere Capital Corp 4.95 07/14/2028
DE 4.95 07/14/28 MTNFinancials
0.36%
38
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care
0.36%
39
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.35%
40
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.35%
41
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.35%
42
Eaton Corporation 3.85% Due 03/06/2028
Other
0.35%
43
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.35%
44
Johnson & Johnson 2.9% 1/15/2028
JNJ 2.9 01/15/28Health Care
0.35%
45
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.35%
46
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities
0.34%
47
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.34%
48
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy
0.33%
49
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.33%
50
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples
0.33%
51
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials
0.32%
52
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.32%
53
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.32%
54
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.31%
55
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.31%
56
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.31%
57
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.31%
58
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities
0.31%
59
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.30%
60
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials
0.30%
61
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.30%
62
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy
0.30%
63
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.30%
64
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.30%
65
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials
0.30%
66
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.30%
67
Toronto-Dominion Bank/The 4.86 01/31/2028
TD 4.861 01/31/28Financials
0.30%
68
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.30%
69
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate
0.30%
70
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.30%
71
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.29%
72
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.29%
73
Bank Of Montreal 5.2% 01Feb2028
BMO 5.203 02/01/28Financials
0.29%
74
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.29%
75
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.29%
76
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.29%
77
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.29%
78
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.28%
79
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.28%
80
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.28%
81
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.28%
82
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.28%
83
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.28%
84
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.28%
85
Blue Owl Credit In 7.95% 6/13/2028
OCINCC 7.95 06/13/28Financials
0.27%
86
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.27%
87
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.27%
88
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.27%
89
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.26%
90
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials
0.26%
91
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.26%
92
Brookfield Finance Inc 3.9 01-25-2028
BNCN 3.9 01/25/28Financials
0.25%
93
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.25%
94
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities
0.25%
95
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.25%
96
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.25%
97
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.25%
98
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.25%
99
Union Pacific, 3.95% 10 Sep 2028, USD
UNP 3.95 09/10/28Industrials
0.25%
100
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.24%
101
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.24%
102
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.24%
103
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.24%
104
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.24%
105
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.24%
106
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.24%
107
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services
0.24%
108
Toronto Dom Ba 4.574 6/28
TD 4.574 06/02/28 MTFinancials
0.24%
109
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.24%
110
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.24%
111
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.24%
112
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.24%
113
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.24%
114
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.24%
115
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.24%
116
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials
0.24%
117
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples
0.24%
118
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials
0.24%
119
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.24%
120
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.24%
121
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.24%
122
Credit Suisse Ag 7.500% Due 02/15/2028
UBS 7.5 02/15/28Financials
0.24%
123
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate
0.24%
124
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.24%
125
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.24%
126
Dell International Llc 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.24%
127
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials
0.24%
128
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities
0.24%
129
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.24%
130
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.24%
131
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities
0.24%
132
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.24%
133
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities
0.24%
134
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.24%
135
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.24%
136
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.24%
137
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.24%
138
Kenvue Inc. 5.05 2028-03-22
KVUE 5.05 03/22/28Consumer Staples
0.24%
139
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary
0.24%
140
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.24%
141
Eli Lilly And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care
0.24%
142
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.23%
143
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services
0.23%
144
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.23%
145
Equinor Asa 3.63% 2028-09-10
EQNR 3.625 09/10/28Energy
0.23%
146
General Dynamics Corp Company Guar 05/28 3.75
GD 3.75 05/15/28Industrials
0.23%
147
General Motors Financial Co Inc 2.4% Apr 10, 2028
GM 2.4 04/10/28Financials
0.23%
148
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.23%
149
Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028
MUFG 4.05 09/11/28Financials
0.23%
150
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.23%
151
Pfizer Inc 3.6% 09/15/2028
PFE 3.6 09/15/28Health Care
0.23%
152
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care
0.23%
153
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities
0.23%
154
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.23%
155
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.22%
156
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.22%
157
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.22%
158
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.22%
159
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.22%
160
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.22%
161
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.22%
162
Aes Corp/The
AES 5.45 06/01/28Utilities
0.22%
163
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology
0.22%
164
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.22%
165
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.22%
166
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials
0.22%
167
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology
0.22%
168
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.22%
169
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.22%
170
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.22%
171
Intel Corp
INTC 1.6 08/12/28Information Technology
0.22%
172
Bank of Ny Mell 3.85% 04/28/28
BK 3.85 04/28/28 MTNFinancials
0.21%
173
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.21%
174
Discover Bank 4.65% Sep 13, 2028
COF 4.65 09/13/28 BKFinancials
0.21%
175
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.21%
176
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
HSBC 4.65 06/03/28Financials
0.21%
177
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.21%
178
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.20%
179
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.20%
180
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.20%
181
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials
0.20%
182
Hp Enterprise C 4.15% 09/15/28
Other
0.20%
183
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.19%
184
American Honda Finance Corp 5.13 07/07/2028
HNDA 5.125 07/07/28 Financials
0.19%
185
American Honda Finance Corp. 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.19%
186
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.19%
187
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.19%
188
Csx Corporation 3.8% 2028-03-01
CSX 3.8 03/01/28Industrials
0.19%
189
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.19%
190
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.19%
191
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.19%
192
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.19%
193
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.19%
194
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary
0.19%
195
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.19%
196
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.19%
197
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials
0.19%
198
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.19%
199
Phillips 66
PSX 3.9 03/15/28Energy
0.19%
200
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials
0.19%
201
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.19%
202
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
SUMIBK 5.8 07/13/28Financials
0.19%
203
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.19%
204
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.19%
205
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.19%
206
Lowes Companies Inc 4% Oct 15, 2028
Other
0.18%
207
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.18%
208
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.18%
209
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.18%
210
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.18%
211
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.18%
212
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.18%
213
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities
0.18%
214
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.18%
215
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.18%
216
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.18%
217
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.18%
218
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate
0.18%
219
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.18%
220
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.18%
221
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.18%
222
Southern California Edison Co
EIX 5.3 03/01/28Utilities
0.18%
223
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities
0.18%
224
Southwest Airlines Co 4.38% 15Nov2028
Other
0.18%
225
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary
0.18%
226
Toyota Motor Credit Corporation 5.25 09-11-2028
TOYOTA 5.25 09/11/28Financials
0.18%
227
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.18%
228
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.18%
229
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate
0.18%
230
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.18%
231
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate
0.18%
232
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.18%
233
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.18%
234
Elevance Health Inc 4 09/15/2028
Other
0.18%
235
Bank Of New York Mellon C 3.4% 2028-01-29
BK 3.4 01/29/28 +MTNFinancials
0.18%
236
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.18%
237
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
AVGO 3.5 01/15/28Information Technology
0.18%
238
Caterpillar Financial Services Corp 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.18%
239
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services
0.18%
240
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.18%
241
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.18%
242
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.18%
243
General Motors Company 5.00% 2028-10-01
GM 5 10/01/28Consumer Discretionary
0.18%
244
General Motors 5.35% 04/15/28
GM 5.35 04/15/28Consumer Discretionary
0.18%
245
Georgia Power C 4.65% 05/16/28
SO 4.65 05/16/28Utilities
0.18%
246
Georgia Power Co 4 10/01/2028
Other
0.18%
247
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials
0.18%
248
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.18%
249
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.18%
250
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.18%
251
Air Lease Corp 5.3% 02/01/28
AL 5.3 02/01/28Financials
0.17%
252
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.17%
253
American Honda Finance Corporation Mtn 2% Mar 24, 2028
HNDA 2 03/24/28 MTNFinancials
0.17%
254
AMERICAN 4.25% 09/01/28
Other
0.17%
255
American Tower C 5.5% 03/15/28
AMT 5.5 03/15/28Real Estate
0.17%
256
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.17%
257
Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028
BXSL 5.35 04/13/28Financials
0.17%
258
Broadcom Inc 1.95% Feb 15, 2028
Other
0.17%
259
Canadian Imper 5.986% 10/03/28
CM 5.986 10/03/28Financials
0.17%
260
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.17%
261
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.17%
262
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.17%
263
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.17%
264
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.17%
265
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials
0.17%
266
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.17%
267
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.17%
268
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.17%
269
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.17%
270
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.17%
271
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples
0.17%
272
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.17%
273
Marriott Intern 5.55% 10/15/28
MAR 5.55 10/15/28Consumer Discretionary
0.17%
274
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.17%
275
Mondelez Intern 4.25% 05/06/28
MDLZ 4.25 05/06/28Consumer Staples
0.17%
276
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.17%
277
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.17%
278
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.17%
279
S&P Global Inc 2028-08-01
SPGI 4.75 08/01/28Financials
0.17%
280
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.17%
281
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.17%
282
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.17%
283
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.17%
284
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.17%
285
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.17%
286
Mgic Investment Corp
MTG 5.25 08/15/28Financials
0.16%
287
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.16%
288
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.16%
289
Pnc Bank Na Sr Unsecured 01/28 3.25
PNC 3.25 01/22/28 BKFinancials
0.16%
290
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples
0.16%
291
Charles Schwab Corp Sr Unsecured 01/28 3.2
SCHW 3.2 01/25/28Financials
0.16%
292
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials
0.16%
293
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.16%
294
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.16%
295
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities
0.16%
296
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate
0.16%
297
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.16%
298
Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28
BCRED 7.3 11/27/28Financials
0.16%
299
Constellation Brands, Inc. 3.60% Feb 15/28
STZ 3.6 02/15/28Consumer Staples
0.16%
300
John Deere Capital Corp 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.16%
301
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.16%
302
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.16%
303
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.15%
304
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.15%
305
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.15%
306
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.15%
307
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate
0.15%
308
American Water Capital Corp.
AWK 3.75 09/01/28Utilities
0.15%
309
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials
0.15%
310
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.15%
311
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.15%
312
Digital Realty Trust Lp Callable Notes Fixed 4.45%
DLR 4.45 07/15/28Real Estate
0.15%
313
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities
0.15%
314
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
0.15%
315
Fifth Third Bancorp 3.95% 3/14/2028
FITB 3.95 03/14/28Financials
0.15%
316
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.15%
317
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.15%
318
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.15%
319
Paypal Holdings
PYPLInformation Technology
0.15%
320
Pepsico Inc Regd 4.45000000
PEP 4.45 05/15/28Consumer Staples
0.15%
321
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.15%
322
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.15%
323
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.15%
324
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.15%
325
Ventas Realty Lp 4.00% 03-01-2028 Callable 2027
VTR 4 03/01/28Real Estate
0.15%
326
Xcel Energy Inc Regd 4.00000000
XEL 4 06/15/28Utilities
0.15%
327
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.14%
328
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials
0.14%
329
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.14%
330
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.14%
331
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.14%
332
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples
0.14%
333
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.14%
334
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.14%
335
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities
0.14%
336
Starbucks Corp. 3.50% 01 Mar 2028
SBUX 3.5 03/01/28Consumer Discretionary
0.14%
337
Stryker Corp 3.650000% 03/07/2028
SYK 3.65 03/07/28Health Care
0.14%
338
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.14%
339
Td Synnex Corp 2.38 08/09/2028
SNX 2.375 08/09/28Information Technology
0.14%
340
3M Co 3.625% 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.14%
341
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.14%
342
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.14%
343
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.14%
344
Willis North America, Inc. 4.5 09/15/2028
WTW 4.5 09/15/28Financials
0.14%
345
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials
0.14%
346
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities
0.14%
347
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.14%
348
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials
0.14%
349
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.14%
350
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy
0.14%
351
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.14%
352
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.14%
353
Duke Energy Florida Llc 3.8% Jul 15, 2028
DUK 3.8 07/15/28Utilities
0.14%
354
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.14%
355
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.14%
356
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.14%
357
Hps Corporate Lending Fu Sr Unsecured 09/28 4.9 4.9
Other
0.14%
358
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.14%
359
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials
0.13%
360
Commonwealth Edison Co 08/15/2028 3.7
EXC 3.7 08/15/28Utilities
0.13%
361
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.13%
362
Edison International
EIX 4.125 03/15/28Utilities
0.13%
363
Hp Enterprise Co 07-01-2028
HPE 5.25 07/01/28Information Technology
0.13%
364
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.13%
365
Trane Technologies Global Holding Co Ltd 3.75 08-21-2028
TT 3.75 08/21/28Industrials
0.13%
366
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.13%
367
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.13%
368
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials
0.13%
369
Omega Healthcare Investors Inc 4.75% 1/15/2028
OHI 4.75 01/15/28Real Estate
0.13%
370
Realty Income Corp. 3.65 1/15/2028
O 3.65 01/15/28Real Estate
0.13%
371
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.13%
372
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.13%
373
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials
0.12%
374
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.12%
375
Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.12%
376
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.12%
377
Mastercard Inc. 3.50% 26 Feb 2028
MA 3.5 02/26/28Financials
0.12%
378
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.12%
379
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.12%
380
Northern Trust Corp. 3.65% 2028-08-03
NTRS 3.65 08/03/28Financials
0.12%
381
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.12%
382
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.12%
383
Philip Morris International Inc 3.13% Mar 02, 2028
PM 3.125 03/02/28Consumer Staples
0.12%
384
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.12%
385
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate
0.12%
386
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.12%
387
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.12%
388
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.12%
389
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.12%
390
Synovus Bank/Columbus Ga 5.63 02/15/2028
SNV 5.625 02/15/28Financials
0.12%
391
Target Corp 4.35 06/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.12%
392
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.12%
393
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.12%
394
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials
0.12%
395
Unitedhealth Group Inc 4.4% Jun 15, 2028
UNH 4.4 06/15/28Health Care
0.12%
396
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care
0.12%
397
Corp. Note
ZTS 3.9 08/20/28Health Care
0.12%
398
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.12%
399
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.12%
400
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.12%
401
American Honda Finance Corp.
HNDA 4.7 01/12/28Financials
0.12%
402
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate
0.12%
403
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials
0.12%
404
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.12%
405
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.12%
406
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.12%
407
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.12%
408
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.12%
409
Cme Group Inc 3.75% 2028-06-15
CME 3.75 06/15/28Financials
0.12%
410
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.12%
411
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.12%
412
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
Other
0.12%
413
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.12%
414
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples
0.12%
415
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.12%
416
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.12%
417
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.12%
418
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.12%
419
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples
0.12%
420
Dollar General Corp 4.125 05/01/2028
DG 4.125 05/01/28Consumer Discretionary
0.12%
421
Dollar General Corp 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.12%
422
Duke Energy Progress, Llc 3.70% Sep 01/28
DUK 3.7 09/01/28Utilities
0.12%
423
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.12%
424
Erp Operating Lp
EQR 3.5 03/01/28Real Estate
0.12%
425
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.12%
426
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.12%
427
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.12%
428
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.12%
429
Edison International 5% May 05, 2028 5 2028-05-05
Other
0.12%
430
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.12%
431
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.12%
432
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.12%
433
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.12%
434
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.12%
435
Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15
Other
0.12%
436
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.12%
437
Hp Enterprise Co 4.5% 03/23/28
Other
0.12%
438
Home Depot Inc/The 3.75 09/15/2028
Other
0.12%
439
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.12%
440
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.12%
441
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary
0.12%
442
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials
0.12%
443
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.12%
444
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.12%
445
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.12%
446
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.12%
447
Lennox International Inc.
LII 5.5 09/15/28Industrials
0.12%
448
Air Lease Corp 2.1% 09/01/28
AL 2.1 09/01/28Financials
0.11%
449
Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30
BK 3 10/30/28 MTNFinancials
0.11%
450
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.11%
451
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.11%
452
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.11%
453
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.11%
454
Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000
CMCSA 3.15 02/15/28Communication Services
0.11%
455
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.11%
456
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.11%
457
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.11%
458
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.11%
459
Mondelez International Inc 4.13% May 07, 2028
MDLZ 4.125 05/07/28Consumer Staples
0.11%
460
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.11%
461
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary
0.11%
462
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.11%
463
Valero Energy Partners 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.11%
464
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.11%
465
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.11%
466
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.11%
467
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.10%
468
Freeport-Mcmoran, Inc. 4.375 08/01/2028
FCX 4.375 08/01/28Materials
0.10%
469
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.02%
470
South Korea Govt As Bp Myc
Other
0.00%

#	Company	Ticker	Weight
1	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	1.180%
2	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.900%
3	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.900%
4	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.850%
5	Salesforce Inc 4.5% Mar 15, 2028	-	0.830%
6	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.700%
7	Corporate Bonds 6.875 11/15/2028	S 6.875 11/15/28	0.610%
8	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.610%
9	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.580%
10	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.560%
11	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.530%
12	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.520%
13	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.510%
14	Amazon.Com Inc 1.65% 12May2028	AMZN 1.65 05/12/28	0.510%
15	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.510%
16	Citigroup Inc 4.13% Jul 25, 2028	C 4.125 07/25/28	0.500%
17	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.470%
18	Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10	-	0.470%
19	Northrop Grumman Corp.	NOC 3.25 01/15/28	0.470%
20	Verizon Communications, 2.1% 20Mar2028, USD	VZ 2.1 03/22/28	0.470%
21	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.460%
22	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.460%
23	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.450%
24	Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028	SUMIBK 1.902 09/17/2	0.450%
25	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.420%
26	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.410%
27	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.410%
28	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.410%
29	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.400%
30	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.370%
31	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.370%
32	Ford Motor Credit Co Llc 6.798000% 11/07/2028	F 6.798 11/07/28	0.370%
33	Philip Morris 4.875% 02/15/28	PM 4.875 02/15/28	0.370%
34	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.370%
35	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.360%
36	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.360%
37	John Deere Capital Corp 4.95 07/14/2028	DE 4.95 07/14/28 MTN	0.360%
38	Hca Inc 5.625 09/01/2028	HCA 5.625 09/01/28	0.360%
39	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.350%
40	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.350%
41	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.350%
42	Eaton Corporation 3.85% Due 03/06/2028	-	0.350%
43	Meta Platforms 4.6 05/15/2028	META 4.6 05/15/28	0.350%
44	Johnson & Johnson 2.9% 1/15/2028	JNJ 2.9 01/15/28	0.350%
45	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.350%
46	Nextera Energy Capital Holdings In 1.9% Jun 15, 2028	NEE 1.9 06/15/28	0.340%
47	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.340%
48	Transcanada Pipelines Ltd 4.25% 15may2028	TRPCN 4.25 05/15/28	0.330%
49	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.330%
50	General Mills Inc 4.2 04/17/2028	GIS 4.2 04/17/28	0.330%
51	General Motors Financial Co Inc 5.8 06/23/2028	GM 5.8 06/23/28	0.320%
52	Sabine Pass Liqu 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.320%
53	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.320%
54	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.310%
55	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.310%
56	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.310%
57	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.310%
58	Eversource Ener 5.45% 03/01/28	ES 5.45 03/01/28	0.310%
59	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.300%
60	Elevance Health Inc 4.101 03-01-2028	ELV 4.101 03/01/28	0.300%
61	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.300%
62	Kinder Morgan Inc 4.3 03/01/2028	KMI 4.3 03/01/28	0.300%
63	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.300%
64	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.300%
65	Regal Rexnord Corp 6.05% 15Apr2028	RRX 6.05 04/15/28	0.300%
66	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.300%
67	Toronto-Dominion Bank/The 4.86 01/31/2028	TD 4.861 01/31/28	0.300%
68	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.300%
69	Vici Properties Lp Callable Notes Fixed 4.75%	VICI 4.75 02/15/28	0.300%
70	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.300%
71	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.290%
72	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.290%
73	Bank Of Montreal 5.2% 01Feb2028	BMO 5.203 02/01/28	0.290%
74	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.290%
75	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.290%
76	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.290%
77	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.290%
78	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.280%
79	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.280%
80	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.280%
81	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.280%
82	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.280%
83	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.280%
84	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.280%
85	Blue Owl Credit In 7.95% 6/13/2028	OCINCC 7.95 06/13/28	0.270%
86	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.270%
87	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.270%
88	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.270%
89	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.260%
90	Boeing Co 3.25% Feb 01, 2028	BA 3.25 02/01/28	0.260%
91	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.260%
92	Brookfield Finance Inc 3.9 01-25-2028	BNCN 3.9 01/25/28	0.250%
93	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.250%
94	Dte Energy Co 4.88 06/01/2028	DTE 4.875 06/01/28	0.250%
95	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.250%
96	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.250%
97	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.250%
98	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.250%
99	Union Pacific, 3.95% 10 Sep 2028, USD	UNP 3.95 09/10/28	0.250%
100	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.240%
101	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.240%
102	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.240%
103	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.240%
104	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.240%
105	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.240%
106	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.240%
107	T-Mobile Usa Inc. 4.95% 03-15-2028	TMUS 4.95 03/15/28	0.240%
108	Toronto Dom Ba 4.574 6/28	TD 4.574 06/02/28 MT	0.240%
109	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.240%
110	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.240%
111	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.240%
112	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.240%
113	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.240%
114	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.240%
115	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.240%
116	Bank Of Montreal Regd 5.71700000	BMO 5.717 09/25/28	0.240%
117	Campbell Soup Co	CPB 4.15 03/15/28	0.240%
118	Canadian Imperial Bank Of Commerce 5 04/28/2028	CM 5.001 04/28/28	0.240%
119	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.240%
120	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.240%
121	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.240%
122	Credit Suisse Ag 7.500% Due 02/15/2028	UBS 7.5 02/15/28	0.240%
123	Crown Castle International Corp 3.8% Feb 15, 2028	CCI 3.8 02/15/28	0.240%
124	Crown Castle, Inc.	CCI 5 01/11/28	0.240%
125	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.240%
126	Dell International Llc 4.75 04/01/2028	DELL 4.75 04/01/28	0.240%
127	Delta Air Lines 4.95% 07/10/28	DAL 4.95 07/10/28	0.240%
128	Dominion Energy 4.6% 05/15/28	D 4.6 05/15/28	0.240%
129	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.240%
130	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.240%
131	Exelon Corp 5.15% 15Mar2028	EXC 5.15 03/15/28	0.240%
132	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.240%
133	Florida Power + Light Co 1St Mortgage 04/28 5.05	NEE 5.05 04/01/28	0.240%
134	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.240%
135	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.240%
136	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.240%
137	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.240%
138	Kenvue Inc. 5.05 2028-03-22	KVUE 5.05 03/22/28	0.240%
139	Las Vegas Sands Corp 5.63% Jun 15, 2028	LVS 5.625 06/15/28	0.240%
140	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.240%
141	Eli Lilly And Company 4% Oct 15, 2028	LLY 4 10/15/28	0.240%
142	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.230%
143	Charter Communications Operating, Llc 3.75 02/15/2028	CHTR 3.75 02/15/28	0.230%
144	Walt Disney Co.	DIS 2.2 01/13/28	0.230%
145	Equinor Asa 3.63% 2028-09-10	EQNR 3.625 09/10/28	0.230%
146	General Dynamics Corp Company Guar 05/28 3.75	GD 3.75 05/15/28	0.230%
147	General Motors Financial Co Inc 2.4% Apr 10, 2028	GM 2.4 04/10/28	0.230%
148	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.230%
149	Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028	MUFG 4.05 09/11/28	0.230%
150	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.230%
151	Pfizer Inc 3.6% 09/15/2028	PFE 3.6 09/15/28	0.230%
152	Sanofi 3.63% 06/19/2028	SANFP 3.625 06/19/28	0.230%
153	Sempra Sr Unsecured 02/28 3.4	SRE 3.4 02/01/28	0.230%
154	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.230%
155	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.220%
156	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.220%
157	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.220%
158	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.220%
159	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.220%
160	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.220%
161	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.220%
162	Aes Corp/The	AES 5.45 06/01/28	0.220%
163	Automatic Data Processing Inc 05/15/2028	ADP 1.7 05/15/28	0.220%
164	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.220%
165	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.220%
166	Emerson Electric Co 2% 21Dec2028	EMR 2 12/21/28	0.220%
167	Fiserv Inc 5.45% 03/02/28	FI 5.45 03/02/28	0.220%
168	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.220%
169	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.220%
170	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.220%
171	Intel Corp	INTC 1.6 08/12/28	0.220%
172	Bank of Ny Mell 3.85% 04/28/28	BK 3.85 04/28/28 MTN	0.210%
173	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.210%
174	Discover Bank 4.65% Sep 13, 2028	COF 4.65 09/13/28 BK	0.210%
175	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.210%
176	Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028	HSBC 4.65 06/03/28	0.210%
177	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.210%
178	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.200%
179	Zoetis Inc 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.200%
180	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.200%
181	L3Harris Tech Inc 4.4 06-15-2028	LHX 4.4 06/15/28	0.200%
182	Hp Enterprise C 4.15% 09/15/28	-	0.200%
183	Adobe Inc 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.190%
184	American Honda Finance Corp 5.13 07/07/2028	HNDA 5.125 07/07/28	0.190%
185	American Honda Finance Corp. 5.65 2028-11-15	HNDA 5.65 11/15/28	0.190%
186	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.190%
187	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.190%
188	Csx Corporation 3.8% 2028-03-01	CSX 3.8 03/01/28	0.190%
189	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.190%
190	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.190%
191	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.190%
192	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.190%
193	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.190%
194	Lkq Corp 5.75% 15Jun2028	LKQ 5.75 06/15/28	0.190%
195	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.190%
196	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.190%
197	Ppg Industries Inc 03/15/2028 3.75	PPG 3.75 03/15/28	0.190%
198	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.190%
199	Phillips 66	PSX 3.9 03/15/28	0.190%
200	Republic Services, Inc. 3.95 05/15/2028	RSG 3.95 05/15/28	0.190%
201	Roper Technologies Inc	ROP 4.2 09/15/28	0.190%
202	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	SUMIBK 5.8 07/13/28	0.190%
203	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.190%
204	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.190%
205	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.190%
206	Lowes Companies Inc 4% Oct 15, 2028	-	0.180%
207	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.180%
208	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.180%
209	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.180%
210	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.180%
211	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.180%
212	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.180%
213	Pacific Gas & Elec 3% 06/15/28	PCG 3 06/15/28	0.180%
214	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.180%
215	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.180%
216	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.180%
217	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.180%
218	Prologis Lp 4.875 06/15/2028	PLD 4.875 06/15/28	0.180%
219	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.180%
220	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.180%
221	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.180%
222	Southern California Edison Co	EIX 5.3 03/01/28	0.180%
223	Southern Co 4.85% 06/15/28	SO 4.85 06/15/28	0.180%
224	Southwest Airlines Co 4.38% 15Nov2028	-	0.180%
225	Starbucks Corporation 4 11/15/2028	SBUX 4 11/15/28	0.180%
226	Toyota Motor Credit Corporation 5.25 09-11-2028	TOYOTA 5.25 09/11/28	0.180%
227	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.180%
228	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.180%
229	Welltower, Inc. 4.25 04/15/2028	WELL 4.25 04/15/28	0.180%
230	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.180%
231	American Tower Corp Regd 5.80000000	AMT 5.8 11/15/28	0.180%
232	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.180%
233	Amphenol Corporation 3.9% Nov 15, 2028	-	0.180%
234	Elevance Health Inc 4 09/15/2028	-	0.180%
235	Bank Of New York Mellon C 3.4% 2028-01-29	BK 3.4 01/29/28 +MTN	0.180%
236	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.180%
237	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	AVGO 3.5 01/15/28	0.180%
238	Caterpillar Financial Services Corp 4.1 08/15/2028	CAT 4.1 08/15/28 K	0.180%
239	Comcast Corp Company Guar 05/28 3.55 3.55% 46874	CMCSA 3.55 05/01/28	0.180%
240	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.180%
241	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.180%
242	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.180%
243	General Motors Company 5.00% 2028-10-01	GM 5 10/01/28	0.180%
244	General Motors 5.35% 04/15/28	GM 5.35 04/15/28	0.180%
245	Georgia Power C 4.65% 05/16/28	SO 4.65 05/16/28	0.180%
246	Georgia Power Co 4 10/01/2028	-	0.180%
247	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	HLEND 5.45 01/14/28	0.180%
248	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.180%
249	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.180%
250	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.180%
251	Air Lease Corp 5.3% 02/01/28	AL 5.3 02/01/28	0.170%
252	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.170%
253	American Honda Finance Corporation Mtn 2% Mar 24, 2028	HNDA 2 03/24/28 MTN	0.170%
254	AMERICAN 4.25% 09/01/28	-	0.170%
255	American Tower C 5.5% 03/15/28	AMT 5.5 03/15/28	0.170%
256	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.170%
257	Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028	BXSL 5.35 04/13/28	0.170%
258	Broadcom Inc 1.95% Feb 15, 2028	-	0.170%
259	Canadian Imper 5.986% 10/03/28	CM 5.986 10/03/28	0.170%
260	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.170%
261	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.170%
262	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.170%
263	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.170%
264	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.170%
265	Ford Motor Credit Company Llc 2.90% 02/16/2028	F 2.9 02/16/28	0.170%
266	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.170%
267	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.170%
268	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.170%
269	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.170%
270	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.170%
271	Hormel Foods Corp 1.7% 03Jun2028	HRL 1.7 06/03/28	0.170%
272	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.170%
273	Marriott Intern 5.55% 10/15/28	MAR 5.55 10/15/28	0.170%
274	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.170%
275	Mondelez Intern 4.25% 05/06/28	MDLZ 4.25 05/06/28	0.170%
276	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.170%
277	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.170%
278	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.170%
279	S&P Global Inc 2028-08-01	SPGI 4.75 08/01/28	0.170%
280	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.170%
281	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.170%
282	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.170%
283	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.170%
284	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.170%
285	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.170%
286	Mgic Investment Corp	MTG 5.25 08/15/28	0.160%
287	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.160%
288	Novartis Capital Corp Company Guar 11/28 3.9	-	0.160%
289	Pnc Bank Na Sr Unsecured 01/28 3.25	PNC 3.25 01/22/28 BK	0.160%
290	Philip Morris Intl Inc 5.25 09-07-2028	PM 5.25 09/07/28	0.160%
291	Charles Schwab Corp Sr Unsecured 01/28 3.2	SCHW 3.2 01/25/28	0.160%
292	Spirit Aerosystems Inc Company Guar 06/28 4.6	SPR 4.6 06/15/28	0.160%
293	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.160%
294	Thermo Fisher	TMO 1.75 10/15/28	0.160%
295	Virginia Electric & Power Co	D 3.8 04/01/28 A	0.160%
296	American Tower Corp Sr Unsecured 01/28 3.6	AMT 3.6 01/15/28	0.160%
297	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.160%
298	Blackstone Private Credit Fund\|7.3\|11/27/2028, 7.30%, 11/27/28	BCRED 7.3 11/27/28	0.160%
299	Constellation Brands, Inc. 3.60% Feb 15/28	STZ 3.6 02/15/28	0.160%
300	John Deere Capital Corp 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.160%
301	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.160%
302	Estee Lauder Co 4.375 05/15/2028	EL 4.375 05/15/28	0.160%
303	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.150%
304	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.150%
305	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.150%
306	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.150%
307	American Tower Corp 1.5 01/31/2028	AMT 1.5 01/31/28	0.150%
308	American Water Capital Corp.	AWK 3.75 09/01/28	0.150%
309	Ameriprise Financial Inc. 5.7 2028-12-15	AMP 5.7 12/15/28	0.150%
310	Blue Owl Technology Fin Corp 03/28 6.1	-	0.150%
311	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.150%
312	Digital Realty Trust Lp Callable Notes Fixed 4.45%	DLR 4.45 07/15/28	0.150%
313	Entergy Corporation 1.9% Jun 15, 2028	ETR 1.9 06/15/28	0.150%
314	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	0.150%
315	Fifth Third Bancorp 3.95% 3/14/2028	FITB 3.95 03/14/28	0.150%
316	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.150%
317	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.150%
318	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.150%
319	Paypal Holdings	PYPL	0.150%
320	Pepsico Inc Regd 4.45000000	PEP 4.45 05/15/28	0.150%
321	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.150%
322	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.150%
323	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.150%
324	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.150%
325	Ventas Realty Lp 4.00% 03-01-2028 Callable 2027	VTR 4 03/01/28	0.150%
326	Xcel Energy Inc Regd 4.00000000	XEL 4 06/15/28	0.150%
327	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.140%
328	National Rural Utilities Cooperative Finance Corp.	NRUC 4.8 03/15/28	0.140%
329	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.140%
330	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.140%
331	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.140%
332	Procter & Gamble Co Sr Unsec 3.95% 01-26-28	PG 3.95 01/26/28	0.140%
333	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.140%
334	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.140%
335	San Diego Gas & Electric Co 08/15/2028 4.95	SRE 4.95 08/15/28	0.140%
336	Starbucks Corp. 3.50% 01 Mar 2028	SBUX 3.5 03/01/28	0.140%
337	Stryker Corp 3.650000% 03/07/2028	SYK 3.65 03/07/28	0.140%
338	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.140%
339	Td Synnex Corp 2.38 08/09/2028	SNX 2.375 08/09/28	0.140%
340	3M Co 3.625% 09/14/28	MMM 3.625 09/14/28 M	0.140%
341	Trimble Inc.	TRMB 4.9 06/15/28	0.140%
342	Valero Energy Corp	VLO 4.35 06/01/28	0.140%
343	Wrk 4 03/15/28	SW 4 03/15/28	0.140%
344	Willis North America, Inc. 4.5 09/15/2028	WTW 4.5 09/15/28	0.140%
345	Air Products And Chemicals Inc 4.3% Jun 11, 2028	APD 4.3 06/11/28	0.140%
346	Berkshire Hathaway Energy Company 3.25 04/15/2028	BRKHEC 3.25 04/15/28	0.140%
347	Blackstone Secured Lending Fund 2.85 09/30/2028	BXSL 2.85 09/30/28	0.140%
348	Ch Robinson Worldwide Regd 4.20000000	CHRW 4.2 04/15/28	0.140%
349	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.140%
350	Chevron Usa Inc 3.85%	CVX 3.85 01/15/28	0.140%
351	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.140%
352	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.140%
353	Duke Energy Florida Llc 3.8% Jul 15, 2028	DUK 3.8 07/15/28	0.140%
354	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.140%
355	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.140%
356	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.140%
357	Hps Corporate Lending Fu Sr Unsecured 09/28 4.9 4.9	-	0.140%
358	K 4.3 05/15/28	K 4.3 05/15/28	0.140%
359	Aercap Ireland 3.875% 01/23/28	AER 3.875 01/23/28	0.130%
360	Commonwealth Edison Co 08/15/2028 3.7	EXC 3.7 08/15/28	0.130%
361	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.130%
362	Edison International	EIX 4.125 03/15/28	0.130%
363	Hp Enterprise Co 07-01-2028	HPE 5.25 07/01/28	0.130%
364	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.130%
365	Trane Technologies Global Holding Co Ltd 3.75 08-21-2028	TT 3.75 08/21/28	0.130%
366	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.130%
367	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.130%
368	Nomura Holdings Inc 5.84 01/18/2028	NOMURA 5.842 01/18/2	0.130%
369	Omega Healthcare Investors Inc 4.75% 1/15/2028	OHI 4.75 01/15/28	0.130%
370	Realty Income Corp. 3.65 1/15/2028	O 3.65 01/15/28	0.130%
371	Southern California Edison Co.	EIX 5.65 10/01/28	0.130%
372	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.130%
373	Lincoln N 3.8% 03/01/28	LNC 3.8 03/01/28	0.120%
374	Lockheed Martin Corp 4.45 05/15/2028	LMT 4.45 05/15/28	0.120%
375	Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15	LMT 4.15 08/15/28	0.120%
376	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.120%
377	Mastercard Inc. 3.50% 26 Feb 2028	MA 3.5 02/26/28	0.120%
378	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.120%
379	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.120%
380	Northern Trust Corp. 3.65% 2028-08-03	NTRS 3.65 08/03/28	0.120%
381	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.120%
382	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.120%
383	Philip Morris International Inc 3.13% Mar 02, 2028	PM 3.125 03/02/28	0.120%
384	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.120%
385	Public Storage 1.95 11/28	PSA 1.95 11/09/28	0.120%
386	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.120%
387	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.120%
388	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.120%
389	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.120%
390	Synovus Bank/Columbus Ga 5.63 02/15/2028	SNV 5.625 02/15/28	0.120%
391	Target Corp 4.35 06/15/2028	TGT 4.35 06/15/28	0.120%
392	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.120%
393	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.120%
394	Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028	TOYOTA 3.05 01/11/28	0.120%
395	Unitedhealth Group Inc 4.4% Jun 15, 2028	UNH 4.4 06/15/28	0.120%
396	Zimmer Biomet Holdings 5.35 12-01-2028	ZBH 5.35 12/01/28	0.120%
397	Corp. Note	ZTS 3.9 08/20/28	0.120%
398	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.120%
399	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.120%
400	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.120%
401	American Honda Finance Corp.	HNDA 4.7 01/12/28	0.120%
402	American Homes 4 Rent L.P. 4.25 02-15-2028	AMH 4.25 02/15/28	0.120%
403	Ares Management Corp Regd 6.37500000	ARES 6.375 11/10/28	0.120%
404	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.120%
405	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.120%
406	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.120%
407	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.120%
408	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.120%
409	Cme Group Inc 3.75% 2028-06-15	CME 3.75 06/15/28	0.120%
410	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.120%
411	Canadian Pacific Railway Co.	CP 4 06/01/28	0.120%
412	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7	-	0.120%
413	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.120%
414	Clx 3.9 05/15/28	CLX 3.9 05/15/28	0.120%
415	Colgate-Palmolive Co 4.6 03/01/2028	CL 4.6 03/01/28	0.120%
416	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.120%
417	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.120%
418	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.120%
419	Diageo Capital Plc	DGELN 3.875 05/18/28	0.120%
420	Dollar General Corp 4.125 05/01/2028	DG 4.125 05/01/28	0.120%
421	Dollar General Corp 5.2 07/05/2028	DG 5.2 07/05/28	0.120%
422	Duke Energy Progress, Llc 3.70% Sep 01/28	DUK 3.7 09/01/28	0.120%
423	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.120%
424	Erp Operating Lp	EQR 3.5 03/01/28	0.120%
425	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.120%
426	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.120%
427	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.120%
428	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.120%
429	Edison International 5% May 05, 2028 5 2028-05-05	-	0.120%
430	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.120%
431	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.120%
432	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.120%
433	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.120%
434	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.120%
435	Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15	-	0.120%
436	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.120%
437	Hp Enterprise Co 4.5% 03/23/28	-	0.120%
438	Home Depot Inc/The 3.75 09/15/2028	-	0.120%
439	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.120%
440	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.120%
441	Hyatt Hotels Corp 5.05% Mar 30, 2028	H 5.05 03/30/28	0.120%
442	Ingersoll Rand Inc. 5.4 08-14-2028	IR 5.4 08/14/28	0.120%
443	Jabil Inc	JBL 3.95 01/12/28	0.120%
444	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.120%
445	Kirby Corp.	KEX 4.2 03/01/28	0.120%
446	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.120%
447	Lennox International Inc.	LII 5.5 09/15/28	0.120%
448	Air Lease Corp 2.1% 09/01/28	AL 2.1 09/01/28	0.110%
449	Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30	BK 3 10/30/28 MTN	0.110%
450	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.110%
451	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.110%
452	Cbs Corp	PARA 3.375 02/15/28	0.110%
453	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.110%
454	Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000	CMCSA 3.15 02/15/28	0.110%
455	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.110%
456	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.110%
457	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.110%
458	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.110%
459	Mondelez International Inc 4.13% May 07, 2028	MDLZ 4.125 05/07/28	0.110%
460	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.110%
461	Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28	SBUX 4.5 05/15/28	0.110%
462	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.110%
463	Valero Energy Partners 4.5 03/15/2028	VLO 4.5 03/15/28	0.110%
464	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.110%
465	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.110%
466	Xylem, Inc.	XYL 1.95 01/30/28	0.110%
467	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.100%
468	Freeport-Mcmoran, Inc. 4.375 08/01/2028	FCX 4.375 08/01/28	0.100%
469	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.020%
470	South Korea Govt As Bp Myc	-	0.000%