IBDT ETF

$24.89

AUM$4.1B

TER0.10%

Holdings736

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IBDT ETF

$24.89

iShares iBonds Dec 2028 Term Corporate ETF

AUM$4.1B

TER0.10%

Holdings736

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

CVS 4.3 03/25/28 is IBDT's largest holding at 0.90% of the fund as of Sep 11, 2026. IBDT is iShares iBonds Dec 2028 Term Corporate ETF.

Showing top 50 of 736 holdings · as of Sep 11, 2026

IBDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.90%	0.9%	$36.77M	Health Care	Healthcare Services
2	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	0.72%	1.6%	$29.42M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Amgen Inc	0.67%	2.3%	$27.40M
4	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.67%	3.0%	$27.57M
5	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.64%	3.6%	$26.35M
6	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.57%	4.2%	$23.51M
7	Debt	United Technologies Corp	0.54%	4.7%	$22.13M
8	Debt	Morgan Stanley	0.53%	5.2%	$21.91M
9	—	Nvidia Corporation 4.256/15/2028	0.53%	5.8%	$21.62M
10	Debt	Sprint Capital Corp	0.47%	6.2%	$19.46M
11	—	CITIBANK NA 5.8% Sep 29, 2028	0.46%	6.7%	$18.90M
12	—	Amazon.com Inc. 3.85% Due 03/13/2028	0.44%	7.1%	$17.94M
13	—	Amazon.com Inc 3.9 11/28 3.90 2028-11-20	0.40%	7.5%	$16.34M
14	—	Apple Inc 1.2% 08Feb2028	0.40%	7.9%	$16.37M
15	Debt	Amazon.com Inc	0.39%	8.3%	$15.83M
16	—	At&t Inc 1.65 Feb 01, 2028	0.37%	8.7%	$15.20M
17	Debt	Barclays Plc	0.37%	9.1%	$15.23M
18	Debt	Bp Capital Markets America, Inc	0.36%	9.4%	$14.66M
19	Debt	Citigroup Inc	0.36%	9.8%	$14.80M
20	NOC	Northrop Grumman Corp 2028-01-15	0.36%	10.1%	$14.78M
21	—	Netflix Inc 5.88% 15Nov2028	0.35%	10.5%	$14.16M
22	—	Oracle Corporation 2.3% Mar 25, 2028	0.35%	10.8%	$14.17M
23	—	Sumitomo Mitsui Finl Grp Regd 1.90200000	0.35%	11.2%	$14.29M
24	—	Apple Inc 1.4% 05Aug2028	0.33%	11.5%	$13.74M
25	Debt	AbbVie Inc	0.32%	11.8%	$13.28M
26	Debt	Glaxosmithkline Capital Inc	0.32%	12.2%	$12.93M
27	Debt	Global Payments Inc Sr Unsecured 11/28	0.31%	12.5%	$12.65M
28	Debt	Intel Corp	0.31%	12.8%	$12.81M
29	Debt	Corp. Note	0.31%	13.1%	$12.82M
30	Debt	Sands China Ltd	0.31%	13.4%	$12.81M
31	Debt	Sumitomo Mitsui	0.31%	13.7%	$12.54M
32	Debt	T-Mobile USA Inc	0.31%	14.0%	$12.54M
33	Debt	Takeda Pharmaceutical Sr Unsecured 11/28 5	0.31%	14.3%	$12.61M
34	—	Bat Capital Corp 2.26% Mar 25, 2028	0.30%	14.6%	$12.40M
35	Debt	Philip Morris In	0.29%	14.9%	$11.91M
36	Debt	Hca Inc	0.28%	15.2%	$11.61M
37	Debt	Netflix Inc Sr Unsecured 04/28 4.875	0.28%	15.5%	$11.31M
38	Debt	Banco Santander Sa	0.28%	15.8%	$11.39M
39	—	John Deere Cap 4.95 2028-07-14	0.28%	16.1%	$11.50M
40	Debt	Ubs AG London	0.28%	16.3%	$11.68M
41	Debt	Meta Platforms Inc	0.27%	16.6%	$11.01M
42	—	Ford Motor Credit Company Llc 6.798 2028-11-07	0.27%	16.9%	$10.96M
43	Debt	Lloyds Banking Group Plc	0.27%	17.1%	$11.24M
44	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.27%	17.4%	$11.01M
45	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.26%	17.7%	$10.51M
46	—	Ford Motor Credit Co Llc 6.8% 12May2028	0.26%	17.9%	$10.68M
47	—	General Mills, 4.2% 17apr2028	0.26%	18.2%	$10.68M
48	—	Oracle Corporation 4.8% Aug 03, 2028	0.26%	18.5%	$10.69M
49	Debt	Capital One Financial Co	0.26%	18.7%	$10.64M
50	Debt	Cheniere Energy Inc	0.26%	19.0%	$10.78M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBDT ETF All Holdings

IBDT holdings total 736 positions. The top 10 holdings account for 6.2% of the fund, led by Cvs Health Corp 4.3 03/25/2028 at 0.9%, Pfizer Investment Enterprises Pte Ltd Corp. Note at 0.7%, Amgen Inc 5.15 03/02/2028 at 0.7%.

IBDT portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 28.7%.

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

Compare IBDT

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

IBDT ETF Holdings

736 of 736 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.90%
2
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.72%
3
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.67%
4
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.67%
5
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.64%
6
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.57%
7
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.54%
8
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.53%
9
Nvidia Corporation 4.256/15/2028
Other
0.53%
10
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.47%
11
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.46%
12
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.44%
13
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.40%
14
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.40%
15
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.39%
16
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.37%
17
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.37%
18
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.36%
19
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.36%
20
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.36%
21
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.35%
22
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.35%
23
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.35%
24
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.33%
25
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.32%
26
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.32%
27
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.31%
28
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.31%
29
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.31%
30
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.31%
31
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.31%
32
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.31%
33
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.31%
34
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.30%
35
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.29%
36
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.28%
37
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.28%
38
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.28%
39
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.28%
40
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.28%
41
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.27%
42
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.27%
43
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.27%
44
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.27%
45
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.26%
46
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.26%
47
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.26%
48
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.26%
49
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.26%
50
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.26%
51
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.25%
52
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.25%
53
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.25%
54
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.25%
55
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.25%
56
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.24%
57
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.24%
58
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.24%
59
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.24%
60
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.24%
61
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.24%
62
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.24%
63
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.24%
64
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.24%
65
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.24%
66
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.23%
67
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.23%
68
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.23%
69
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.23%
70
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.23%
71
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 4.7 2028-09-15
Other
0.23%
72
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.23%
73
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.23%
74
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.23%
75
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.23%
76
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.23%
77
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.23%
78
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.23%
79
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.23%
80
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.22%
81
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.22%
82
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.22%
83
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.22%
84
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.22%
85
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.22%
86
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.22%
87
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.22%
88
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.22%
89
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.22%
90
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.22%
91
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.22%
92
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.22%
93
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.22%
94
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.22%
95
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.22%
96
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.21%
97
Mastercard Inc 4.325% 06/08/2028
Other
0.21%
98
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.21%
99
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.21%
100
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.21%
101
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.20%
102
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.20%
103
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.20%
104
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.20%
105
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.20%
106
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.20%
107
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.20%
108
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.20%
109
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.20%
110
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.20%
111
Abbvie Inc 4.5 20280818
Other
0.19%
112
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.19%
113
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.19%
114
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.19%
115
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.19%
116
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.19%
117
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.19%
118
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.19%
119
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.19%
120
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.19%
121
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.19%
122
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.19%
123
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.19%
124
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.19%
125
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.19%
126
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.19%
127
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.19%
128
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.19%
129
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.19%
130
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.19%
131
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.19%
132
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.19%
133
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.19%
134
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.18%
135
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.18%
136
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.18%
137
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.18%
138
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.18%
139
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.18%
140
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.18%
141
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.18%
142
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.18%
143
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.18%
144
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.18%
145
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.18%
146
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.18%
147
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.18%
148
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.18%
149
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.18%
150
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.18%
151
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.18%
152
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.18%
153
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.18%
154
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.18%
155
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.18%
156
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.18%
157
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.18%
158
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.18%
159
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.18%
160
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.17%
161
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.17%
162
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.17%
163
Toronto-Domi 4.109% 10/28
Other
0.17%
164
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.17%
165
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.17%
166
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.17%
167
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.17%
168
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.17%
169
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.17%
170
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.17%
171
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.17%
172
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.17%
173
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.17%
174
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.17%
175
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.17%
176
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.17%
177
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.17%
178
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.17%
179
Merck & Co Inc 4.35/22/2028
Other
0.17%
180
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.17%
181
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.17%
182
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.17%
183
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.17%
184
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.17%
185
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.17%
186
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.17%
187
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.17%
188
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.17%
189
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.17%
190
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.17%
191
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.16%
192
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.16%
193
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.16%
194
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.16%
195
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.16%
196
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.16%
197
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.16%
198
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.16%
199
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.16%
200
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.16%
201
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.16%
202
Analog Devices Inc 4.25% 15Jun2028
Other
0.16%
203
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.16%
204
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.16%
205
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.16%
206
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.16%
207
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.16%
208
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.16%
209
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.16%
210
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.16%
211
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.16%
212
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.16%
213
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.15%
214
Hp Enterprise C 4.15% 09/15/28
Other
0.15%
215
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.15%
216
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.15%
217
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.15%
218
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.15%
219
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.15%
220
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.15%
221
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.15%
222
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.15%
223
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.15%
224
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.15%
225
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.15%
226
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.15%
227
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.15%
228
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.15%
229
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.15%
230
Southwest Airlines Co 4.38% 15Nov2028
Other
0.15%
231
Navient Corp Sr Unsecured 03/29 5.5
Other
0.15%
232
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.15%
233
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.15%
234
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.14%
235
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.14%
236
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.14%
237
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.14%
238
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.14%
239
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.14%
240
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.14%
241
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.14%
242
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.14%
243
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.14%
244
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.14%
245
DUPONT DE NEMOURS INC 11/15/2028
Other
0.14%
246
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.14%
247
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.14%
248
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.14%
249
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.14%
250
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.14%
251
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.14%
252
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.14%
253
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.14%
254
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.14%
255
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.14%
256
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.14%
257
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.14%
258
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.14%
259
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.14%
260
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.14%
261
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy
0.14%
262
Aes Corp/The
AES 5.45 06/01/28Utilities
0.14%
263
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.14%
264
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.14%
265
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.14%
266
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.14%
267
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.14%
268
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.14%
269
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.14%
270
Broadcom Inc 1.9 02/15/2028
Other
0.14%
271
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.14%
272
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.14%
273
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.14%
274
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.13%
275
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.13%
276
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.13%
277
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.13%
278
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.13%
279
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.13%
280
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.13%
281
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.13%
282
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.13%
283
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.13%
284
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.13%
285
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.13%
286
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.13%
287
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.13%
288
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.13%
289
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.13%
290
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.13%
291
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.13%
292
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.13%
293
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.13%
294
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.13%
295
Caterpillar Finl 4.2 2028-05-15
Other
0.13%
296
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.13%
297
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.13%
298
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.13%
299
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.13%
300
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.13%
301
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.13%
302
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.13%
303
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.13%
304
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.13%
305
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.13%
306
Lowes Companies Inc 4% Oct 15, 2028
Other
0.13%
307
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.13%
308
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.13%
309
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.13%
310
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.13%
311
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.13%
312
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.13%
313
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.13%
314
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.13%
315
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.13%
316
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.13%
317
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.12%
318
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.12%
319
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.12%
320
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.12%
321
Georgia Power Co 4 10/01/2028
Other
0.12%
322
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.12%
323
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.12%
324
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.12%
325
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.12%
326
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.12%
327
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.12%
328
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.12%
329
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.12%
330
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.12%
331
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.12%
332
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.12%
333
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.12%
334
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.12%
335
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.12%
336
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.12%
337
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.12%
338
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.12%
339
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.12%
340
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.12%
341
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.12%
342
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.12%
343
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.12%
344
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.12%
345
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.12%
346
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.12%
347
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.12%
348
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.12%
349
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.12%
350
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.12%
351
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.12%
352
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.12%
353
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.12%
354
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.12%
355
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.12%
356
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.12%
357
Toyota Mtr Cred
Other
0.12%
358
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.12%
359
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.11%
360
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.11%
361
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.11%
362
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.11%
363
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.11%
364
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.11%
365
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.11%
366
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.11%
367
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.11%
368
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.11%
369
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.11%
370
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.11%
371
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.11%
372
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.11%
373
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.11%
374
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.11%
375
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.11%
376
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.11%
377
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.11%
378
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.11%
379
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.11%
380
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.11%
381
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.11%
382
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.11%
383
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.11%
384
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.11%
385
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.11%
386
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.11%
387
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.11%
388
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.11%
389
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.11%
390
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.11%
391
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.11%
392
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.11%
393
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.11%
394
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.11%
395
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.11%
396
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.11%
397
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.11%
398
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.11%
399
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.11%
400
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.11%
401
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.11%
402
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.11%
403
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.11%
404
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.11%
405
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.11%
406
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.11%
407
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.10%
408
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.10%
409
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.10%
410
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.10%
411
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.10%
412
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.10%
413
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.10%
414
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.10%
415
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
0.10%
416
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.10%
417
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.10%
418
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.10%
419
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.10%
420
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.10%
421
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.10%
422
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.10%
423
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.10%
424
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.10%
425
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.10%
426
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.10%
427
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.10%
428
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.10%
429
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.10%
430
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.10%
431
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.10%
432
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.10%
433
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.10%
434
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.10%
435
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.10%
436
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.10%
437
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.10%
438
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.10%
439
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.10%
440
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.10%
441
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.10%
442
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.10%
443
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.10%
444
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.10%
445
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.10%
446
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.10%
447
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.10%
448
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.10%
449
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.10%
450
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.10%
451
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.10%
452
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.10%
453
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.10%
454
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.10%
455
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.10%
456
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.10%
457
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.10%
458
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.10%
459
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.10%
460
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.10%
461
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.10%
462
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.10%
463
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.10%
464
Paypal Holdings Inc 4.556/01/2028
Other
0.10%
465
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.10%
466
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.10%
467
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.09%
468
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.09%
469
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.09%
470
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.09%
471
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.09%
472
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.09%
473
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.09%
474
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.09%
475
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.09%
476
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.09%
477
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.09%
478
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.09%
479
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.09%
480
Hubbell Inc
HUBBIndustrials
0.09%
481
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.09%
482
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.09%
483
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.09%
484
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.09%
485
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.09%
486
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.09%
487
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.09%
488
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.09%
489
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.09%
490
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.09%
491
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.09%
492
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.09%
493
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.09%
494
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.09%
495
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.09%
496
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.09%
497
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.09%
498
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.09%
499
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.09%
500
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.09%
501
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.09%
502
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.09%
503
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.09%
504
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.09%
505
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.09%
506
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.09%
507
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.09%
508
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.09%
509
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.09%
510
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.09%
511
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.09%
512
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.09%
513
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.09%
514
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.09%
515
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.09%
516
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.09%
517
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.09%
518
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.09%
519
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.09%
520
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.09%
521
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.09%
522
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.09%
523
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.09%
524
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.09%
525
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.09%
526
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.09%
527
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.09%
528
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.09%
529
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.09%
530
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.09%
531
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.09%
532
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.09%
533
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.09%
534
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.09%
535
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.09%
536
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.09%
537
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.09%
538
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.09%
539
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.09%
540
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.09%
541
Corp. Note
ZTS 3.9 08/20/28Health Care
0.09%
542
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.08%
543
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.08%
544
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.08%
545
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.08%
546
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.08%
547
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.08%
548
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.08%
549
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.08%
550
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.08%
551
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.08%
552
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.08%
553
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.08%
554
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.08%
555
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.08%
556
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.08%
557
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.08%
558
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.08%
559
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.08%
560
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.08%
561
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.08%
562
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.08%
563
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.08%
564
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.08%
565
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.08%
566
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.08%
567
Global Payments Inc 0.0455 03/15/2028
Other
0.08%
568
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.08%
569
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.08%
570
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.08%
571
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.08%
572
Home Depot Inc/The 3.75 09/15/2028
Other
0.08%
573
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.08%
574
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.08%
575
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.08%
576
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.08%
577
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.08%
578
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.08%
579
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.08%
580
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.08%
581
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.08%
582
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.08%
583
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.08%
584
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.08%
585
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.08%
586
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.08%
587
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.08%
588
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.08%
589
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities
0.08%
590
Athene Holding Ltd Sr Unsecured 05/52 3.45
HNDA 3.5 02/15/28 GMFinancials
0.08%
591
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.08%
592
Australia And New Zealand Banking Mtn 3.92 12/08/2028
Other
0.08%
593
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.08%
594
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.08%
595
Boston Scientifc
BSX 4 03/01/28Health Care
0.08%
596
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.08%
597
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.08%
598
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.08%
599
Caterpillar Financial Services Corp 3.7 01/10/2028
Other
0.08%
600
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.08%
601
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.08%
602
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.08%
603
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.07%
604
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.07%
605
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.07%
606
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.07%
607
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.07%
608
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.07%
609
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.07%
610
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.07%
611
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.07%
612
Boeing Co/the
BA 3.25 03/01/28Industrials
0.07%
613
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.07%
614
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.07%
615
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.07%
616
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.07%
617
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.07%
618
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.07%
619
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.07%
620
John Deere 4.65% 09/28
Other
0.07%
621
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.07%
622
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.07%
623
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.07%
624
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.07%
625
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.07%
626
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.07%
627
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.07%
628
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.07%
629
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.07%
630
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.07%
631
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.07%
632
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.07%
633
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.07%
634
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.07%
635
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.07%
636
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.07%
637
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.07%
638
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.07%
639
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.07%
640
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.07%
641
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.07%
642
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.07%
643
Cliedu 3.950 12/01/32
Other
0.07%
644
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.07%
645
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.07%
646
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.07%
647
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.07%
648
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.07%
649
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.07%
650
Mastercard Inc.
MA 3.5 02/26/28Financials
0.07%
651
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.07%
652
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.07%
653
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.07%
654
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.07%
655
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.07%
656
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.07%
657
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.07%
658
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.07%
659
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.06%
660
Gatx Corp
GMT 3.5 03/15/28Industrials
0.06%
661
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.06%
662
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.06%
663
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.06%
664
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.06%
665
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.06%
666
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.06%
667
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.06%
668
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.06%
669
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.06%
670
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.06%
671
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.06%
672
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.06%
673
Ascension Health 4.08% 10/15/2028
Other
0.06%
674
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.06%
675
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.06%
676
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.06%
677
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.06%
678
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.06%
679
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.06%
680
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.06%
681
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.06%
682
Servicenow Inc 4.255/15/2028
Other
0.06%
683
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.06%
684
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.06%
685
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.06%
686
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.06%
687
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.06%
688
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.06%
689
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.06%
690
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.06%
691
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.06%
692
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.06%
693
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.06%
694
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.05%
695
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.05%
696
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.05%
697
Edison International 5 05/05/2028 5 2028-05-05
Other
0.05%
698
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.05%
699
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.05%
700
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.05%
701
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.05%
702
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.05%
703
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.05%
704
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.05%
705
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.05%
706
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.05%
707
Barings Bdc Inc 5.2 09/15/2028
Other
0.05%
708
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.05%
709
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.05%
710
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.04%
711
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.04%
712
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.04%
713
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.04%
714
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.04%
715
Dupont De Nemours Inc 4.72 11/15/2028
DD 4.725 11/15/28Materials
0.04%
716
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.04%
717
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.04%
718
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.04%
719
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.04%
720
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.04%
721
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.03%
722
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.03%
723
Tr Finance Llc
Other
0.03%
724
Westpac Banking Corp/Ny
Other
0.03%
725
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.02%
726
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.02%
727
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.02%
728
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.02%
729
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.02%
730
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.01%
731
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.01%
732
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.01%
733
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.01%
734
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.01%
735
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.01%
736
USD Cash
Other
-0.07%

#	Company	Ticker	Weight
1	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.900%
2	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.720%
3	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.670%
4	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.670%
5	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.640%
6	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.570%
7	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.540%
8	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.530%
9	Nvidia Corporation 4.256/15/2028	-	0.530%
10	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.470%
11	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.460%
12	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.440%
13	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.400%
14	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.400%
15	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.390%
16	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.370%
17	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.370%
18	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.360%
19	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.360%
20	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.360%
21	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.350%
22	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.350%
23	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.350%
24	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.330%
25	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.320%
26	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.320%
27	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.310%
28	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.310%
29	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.310%
30	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.310%
31	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.310%
32	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.310%
33	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.310%
34	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.300%
35	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.290%
36	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.280%
37	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.280%
38	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.280%
39	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.280%
40	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.280%
41	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.270%
42	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.270%
43	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.270%
44	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.270%
45	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.260%
46	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.260%
47	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.260%
48	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.260%
49	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.260%
50	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.260%
51	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.250%
52	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.250%
53	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.250%
54	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.250%
55	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.250%
56	Ing Groep Nv	INTNED 4.55 10/02/28	0.240%
57	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.240%
58	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.240%
59	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.240%
60	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.240%
61	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.240%
62	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.240%
63	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.240%
64	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.240%
65	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.240%
66	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.230%
67	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.230%
68	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.230%
69	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.230%
70	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.230%
71	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 4.7 2028-09-15	-	0.230%
72	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.230%
73	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.230%
74	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.230%
75	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.230%
76	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.230%
77	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.230%
78	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.230%
79	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.230%
80	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.220%
81	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.220%
82	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.220%
83	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.220%
84	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.220%
85	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.220%
86	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.220%
87	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.220%
88	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.220%
89	Shell Finance Us Inc 3.875% 11/13/2028	-	0.220%
90	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.220%
91	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.220%
92	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.220%
93	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.220%
94	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.220%
95	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.220%
96	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.210%
97	Mastercard Inc 4.325% 06/08/2028	-	0.210%
98	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.210%
99	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.210%
100	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.210%
101	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.200%
102	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.200%
103	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.200%
104	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.200%
105	Florida Power & Light Co	NEE 5.05 04/01/28	0.200%
106	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.200%
107	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.200%
108	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.200%
109	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.200%
110	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.200%
111	Abbvie Inc 4.5 20280818	-	0.190%
112	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.190%
113	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.190%
114	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.190%
115	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.190%
116	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.190%
117	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.190%
118	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.190%
119	Crown Castle, Inc.	CCI 5 01/11/28	0.190%
120	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.190%
121	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.190%
122	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.190%
123	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.190%
124	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.190%
125	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.190%
126	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.190%
127	Total Capital Sa	TTEFP 3.883 10/11/28	0.190%
128	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.190%
129	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.190%
130	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.190%
131	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.190%
132	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.190%
133	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.190%
134	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.180%
135	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.180%
136	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.180%
137	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.180%
138	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.180%
139	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.180%
140	Home Depot Inc/the	HD 3.9 12/06/28	0.180%
141	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.180%
142	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.180%
143	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.180%
144	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.180%
145	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.180%
146	Pfizer Inc	PFE 3.6 09/15/28	0.180%
147	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.180%
148	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.180%
149	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.180%
150	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.180%
151	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.180%
152	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.180%
153	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.180%
154	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.180%
155	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.180%
156	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.180%
157	Walt Disney Co.	DIS 2.2 01/13/28	0.180%
158	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.180%
159	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.180%
160	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.170%
161	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.170%
162	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.170%
163	Toronto-Domi 4.109% 10/28	-	0.170%
164	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.170%
165	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.170%
166	Westpac Banking Corp	WSTP 3.4 01/25/28	0.170%
167	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.170%
168	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.170%
169	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.170%
170	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.170%
171	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.170%
172	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.170%
173	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.170%
174	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.170%
175	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.170%
176	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.170%
177	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.170%
178	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.170%
179	Merck & Co Inc 4.35/22/2028	-	0.170%
180	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.170%
181	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.170%
182	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.170%
183	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.170%
184	Athene Holding Ltd.	ATH 4.125 01/12/28	0.170%
185	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.170%
186	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.170%
187	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.170%
188	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.170%
189	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.170%
190	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.170%
191	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.160%
192	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.160%
193	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.160%
194	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.160%
195	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.160%
196	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.160%
197	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.160%
198	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.160%
199	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.160%
200	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.160%
201	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.160%
202	Analog Devices Inc 4.25% 15Jun2028	-	0.160%
203	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.160%
204	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.160%
205	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.160%
206	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.160%
207	L3harris Technologies Inc	LHX 4.4 06/15/28	0.160%
208	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.160%
209	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.160%
210	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.160%
211	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.160%
212	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.160%
213	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.150%
214	Hp Enterprise C 4.15% 09/15/28	-	0.150%
215	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.150%
216	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.150%
217	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.150%
218	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.150%
219	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.150%
220	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.150%
221	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.150%
222	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.150%
223	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.150%
224	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.150%
225	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.150%
226	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.150%
227	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.150%
228	Roper Technologies Inc	ROP 4.2 09/15/28	0.150%
229	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.150%
230	Southwest Airlines Co 4.38% 15Nov2028	-	0.150%
231	Navient Corp Sr Unsecured 03/29 5.5	-	0.150%
232	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.150%
233	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.150%
234	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.140%
235	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.140%
236	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.140%
237	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.140%
238	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.140%
239	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.140%
240	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.140%
241	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.140%
242	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.140%
243	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.140%
244	Welltower Inc	WELL 4.25 04/15/28	0.140%
245	DUPONT DE NEMOURS INC 11/15/2028	-	0.140%
246	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.140%
247	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.140%
248	Florida Power & Light Co 4.4 05/15/2028	NEE 4.4 05/15/28	0.140%
249	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.140%
250	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.140%
251	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.140%
252	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.140%
253	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.140%
254	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.140%
255	Novartis Capital Corp Company Guar 11/28 3.9	-	0.140%
256	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.140%
257	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.140%
258	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.140%
259	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.140%
260	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.140%
261	Phillips 66 3.9 03/15/2028	PSX 3.9 03/15/28	0.140%
262	Aes Corp/The	AES 5.45 06/01/28	0.140%
263	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.140%
264	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.140%
265	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.140%
266	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.140%
267	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.140%
268	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.140%
269	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.140%
270	Broadcom Inc 1.9 02/15/2028	-	0.140%
271	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.140%
272	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.140%
273	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.140%
274	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.130%
275	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.130%
276	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.130%
277	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.130%
278	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.130%
279	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.130%
280	Amphenol Corp 3.90%, Due 11/15/2028	-	0.130%
281	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.130%
282	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.130%
283	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.130%
284	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.130%
285	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.130%
286	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.130%
287	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.130%
288	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.130%
289	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.130%
290	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.130%
291	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.130%
292	Thermo Fisher	TMO 1.75 10/15/28	0.130%
293	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.130%
294	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.130%
295	Caterpillar Finl 4.2 2028-05-15	-	0.130%
296	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.130%
297	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.130%
298	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.130%
299	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.130%
300	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.130%
301	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.130%
302	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.130%
303	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.130%
304	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.130%
305	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.130%
306	Lowes Companies Inc 4% Oct 15, 2028	-	0.130%
307	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.130%
308	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.130%
309	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.130%
310	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.130%
311	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.130%
312	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.130%
313	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.130%
314	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.130%
315	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.130%
316	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.130%
317	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.120%
318	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.120%
319	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.120%
320	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.120%
321	Georgia Power Co 4 10/01/2028	-	0.120%
322	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.120%
323	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.120%
324	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.120%
325	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.120%
326	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.120%
327	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.120%
328	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.120%
329	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.120%
330	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.120%
331	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.120%
332	Pharmacia Llc	PFE 6.6 12/01/28	0.120%
333	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.120%
334	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.120%
335	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.120%
336	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.120%
337	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.120%
338	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.120%
339	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.120%
340	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.120%
341	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.120%
342	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.120%
343	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.120%
344	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.120%
345	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.120%
346	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.120%
347	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.120%
348	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.120%
349	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.120%
350	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.120%
351	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.120%
352	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.120%
353	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.120%
354	Ventas Realty Lp	VTR 4 03/01/28	0.120%
355	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.120%
356	Wec Energy Group Inc	WEC 4.75 01/15/28	0.120%
357	Toyota Mtr Cred	-	0.120%
358	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.120%
359	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.110%
360	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.110%
361	Southern California Edison Co.	EIX 5.65 10/01/28	0.110%
362	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.110%
363	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.110%
364	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.110%
365	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.110%
366	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.110%
367	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.110%
368	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.110%
369	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.110%
370	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.110%
371	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.110%
372	Xcel Energy Inc	XEL 4 06/15/28	0.110%
373	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.110%
374	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.110%
375	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.110%
376	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.110%
377	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.110%
378	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.110%
379	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.110%
380	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.110%
381	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.110%
382	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.110%
383	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.110%
384	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.110%
385	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.110%
386	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.110%
387	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.110%
388	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.110%
389	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.110%
390	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.110%
391	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.110%
392	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.110%
393	American Honda Finance Sr Unsecured 09/28 4.25	-	0.110%
394	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.110%
395	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.110%
396	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.110%
397	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.110%
398	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.110%
399	Blue Owl Technology Fin Corp 03/28 6.1	-	0.110%
400	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.110%
401	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.110%
402	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.110%
403	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.110%
404	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.110%
405	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.110%
406	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.110%
407	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.100%
408	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.100%
409	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.100%
410	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.100%
411	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.100%
412	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.100%
413	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.100%
414	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.100%
415	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	0.100%
416	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.100%
417	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.100%
418	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.100%
419	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.100%
420	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.100%
421	Dominion Energy Inc	D 4.25 06/01/28	0.100%
422	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.100%
423	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.100%
424	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.100%
425	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.100%
426	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.100%
427	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.100%
428	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.100%
429	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.100%
430	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.100%
431	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.100%
432	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.100%
433	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.100%
434	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.100%
435	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.100%
436	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.100%
437	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.100%
438	Wrk 4 03/15/28	SW 4 03/15/28	0.100%
439	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.100%
440	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.100%
441	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.100%
442	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.100%
443	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.100%
444	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.100%
445	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.100%
446	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.100%
447	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.100%
448	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.100%
449	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.100%
450	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.100%
451	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.100%
452	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.100%
453	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.100%
454	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.100%
455	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.100%
456	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.100%
457	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.100%
458	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.100%
459	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.100%
460	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.100%
461	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.100%
462	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.100%
463	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.100%
464	Paypal Holdings Inc 4.556/01/2028	-	0.100%
465	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.100%
466	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.100%
467	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.090%
468	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.090%
469	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.090%
470	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.090%
471	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.090%
472	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.090%
473	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.090%
474	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.090%
475	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.090%
476	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.090%
477	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.090%
478	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.090%
479	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.090%
480	Hubbell Inc	HUBB	0.090%
481	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.090%
482	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.090%
483	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.090%
484	Jabil Inc	JBL 3.95 01/12/28	0.090%
485	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.090%
486	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.090%
487	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.090%
488	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.090%
489	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.090%
490	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.090%
491	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.090%
492	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.090%
493	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.090%
494	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.090%
495	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.090%
496	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.090%
497	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.090%
498	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.090%
499	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.090%
500	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.090%
501	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.090%
502	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.090%
503	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.090%
504	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.090%
505	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.090%
506	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.090%
507	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.090%
508	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.090%
509	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.090%
510	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.090%
511	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.090%
512	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.090%
513	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.090%
514	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.090%
515	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.090%
516	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.090%
517	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.090%
518	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.090%
519	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.090%
520	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.090%
521	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.090%
522	Constellation Brands Inc	STZ 4.65 11/15/28	0.090%
523	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.090%
524	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.090%
525	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.090%
526	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.090%
527	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.090%
528	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.090%
529	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.090%
530	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.090%
531	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.090%
532	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.090%
533	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.090%
534	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.090%
535	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.090%
536	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.090%
537	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.090%
538	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.090%
539	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.090%
540	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.090%
541	Corp. Note	ZTS 3.9 08/20/28	0.090%
542	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.080%
543	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.080%
544	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.080%
545	Puget Energy, Inc.	PSD 2.379 06/15/28	0.080%
546	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.080%
547	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.080%
548	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.080%
549	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.080%
550	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.080%
551	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.080%
552	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.080%
553	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.080%
554	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.080%
555	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.080%
556	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.080%
557	Xylem, Inc.	XYL 1.95 01/30/28	0.080%
558	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.080%
559	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.080%
560	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.080%
561	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.080%
562	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.080%
563	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.080%
564	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.080%
565	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.080%
566	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.080%
567	Global Payments Inc 0.0455 03/15/2028	-	0.080%
568	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.080%
569	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.080%
570	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.080%
571	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.080%
572	Home Depot Inc/The 3.75 09/15/2028	-	0.080%
573	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.080%
574	Kirby Corp.	KEX 4.2 03/01/28	0.080%
575	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.080%
576	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.080%
577	Marriott International Inc/md	MAR 4 04/15/28 X	0.080%
578	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.080%
579	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.080%
580	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.080%
581	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.080%
582	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.080%
583	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.080%
584	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.080%
585	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.080%
586	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.080%
587	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.080%
588	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.080%
589	Ameren Illinois Company 3.8% May 15, 2028	AEE 3.8 05/15/28	0.080%
590	Athene Holding Ltd Sr Unsecured 05/52 3.45	HNDA 3.5 02/15/28 GM	0.080%
591	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.080%
592	Australia And New Zealand Banking Mtn 3.92 12/08/2028	-	0.080%
593	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.080%
594	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.080%
595	Boston Scientifc	BSX 4 03/01/28	0.080%
596	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.080%
597	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.080%
598	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.080%
599	Caterpillar Financial Services Corp 3.7 01/10/2028	-	0.080%
600	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.080%
601	Conagra Brands Inc	CAG 7 10/01/28	0.080%
602	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.080%
603	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.070%
604	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.070%
605	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.070%
606	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.070%
607	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.070%
608	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.070%
609	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.070%
610	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.070%
611	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.070%
612	Boeing Co/the	BA 3.25 03/01/28	0.070%
613	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.070%
614	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.070%
615	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.070%
616	Consumers Energy Co.	CMS 3.8 11/15/28	0.070%
617	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.070%
618	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.070%
619	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.070%
620	John Deere 4.65% 09/28	-	0.070%
621	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.070%
622	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.070%
623	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.070%
624	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.070%
625	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.070%
626	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.070%
627	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.070%
628	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.070%
629	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.070%
630	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.070%
631	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.070%
632	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.070%
633	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.070%
634	Total System Services Inc	GPN 4.45 06/01/28	0.070%
635	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.070%
636	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.070%
637	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.070%
638	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.070%
639	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.070%
640	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.070%
641	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.070%
642	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.070%
643	Cliedu 3.950 12/01/32	-	0.070%
644	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.070%
645	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.070%
646	Hyatt Hotels Corp.	H 4.375 09/15/28	0.070%
647	International Business Machines Corp.	IBM 6.5 01/15/28	0.070%
648	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.070%
649	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.070%
650	Mastercard Inc.	MA 3.5 02/26/28	0.070%
651	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.070%
652	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.070%
653	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.070%
654	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.070%
655	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.070%
656	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.070%
657	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.070%
658	Physicians Realty Lp	DOC 3.95 01/15/28	0.070%
659	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.060%
660	Gatx Corp	GMT 3.5 03/15/28	0.060%
661	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.060%
662	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.060%
663	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.060%
664	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.060%
665	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.060%
666	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.060%
667	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.060%
668	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.060%
669	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.060%
670	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.060%
671	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.060%
672	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.060%
673	Ascension Health 4.08% 10/15/2028	-	0.060%
674	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.060%
675	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.060%
676	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.060%
677	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.060%
678	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.060%
679	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.060%
680	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.060%
681	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.060%
682	Servicenow Inc 4.255/15/2028	-	0.060%
683	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.060%
684	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.060%
685	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.060%
686	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.060%
687	Udr Inc.	UDR 3.5 01/15/28 GMT	0.060%
688	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.060%
689	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.060%
690	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.060%
691	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.060%
692	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.060%
693	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.060%
694	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.050%
695	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.050%
696	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.050%
697	Edison International 5 05/05/2028 5 2028-05-05	-	0.050%
698	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.050%
699	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.050%
700	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.050%
701	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.050%
702	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.050%
703	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.050%
704	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.050%
705	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.050%
706	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.050%
707	Barings Bdc Inc 5.2 09/15/2028	-	0.050%
708	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.050%
709	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.050%
710	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.040%
711	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.040%
712	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.040%
713	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.040%
714	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.040%
715	Dupont De Nemours Inc 4.72 11/15/2028	DD 4.725 11/15/28	0.040%
716	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.040%
717	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.040%
718	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.040%
719	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.040%
720	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.040%
721	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.030%
722	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.030%
723	Tr Finance Llc	-	0.030%
724	Westpac Banking Corp/Ny	-	0.030%
725	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.020%
726	Peacehealth Obligated Group 4.34 11/15/2028	-	0.020%
727	Baidu Inc	BIDU 4.375 03/29/28	0.020%
728	Baidu Inc	BIDU 4.875 11/14/28	0.020%
729	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.020%
730	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.010%
731	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.010%
732	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.010%
733	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.010%
734	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.010%
735	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.010%
736	USD Cash	-	-0.070%