iShares iBonds Dec 2028 Term Corporate ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | 0.89% | - | $29.38M | •••••• | •••••••• | •••••••• |
| 2 | PFE 4.45 05/19/28 | Pfizer Investment Enterprises Pte Ltd Corp. Note | 0.73% | - | $24.05M | •••••• | •••••••• | •••••••• |
| 3 | AMGN 5.15 03/02/28 | Amgen Inc 5.15 03/02/2028 | 0.70% | - | $23.14M | •••••• | •••••••• | •••••••• |
| 4 | CI 4.375 10/15/28 | Cigna Corp 4.375 10/15/2028 | 0.69% | - | $22.93M | •••••• | •••••••• | •••••••• |
| 5 | AER 3 10/29/28 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.65% | - | $21.61M | •••••• | •••••••• | •••••••• |
| 6 | MS V3.591 07/22/28 | Morgan Stanley 3.591 07/22/2028 | 0.54% | - | $17.91M | •••••• | •••••••• | •••••••• |
| 7 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.54% | - | $17.99M | •••••• | •••••••• | •••••••• |
| 8 | RTX 4.125 11/16/28 | United Technologies Corp 4.125% 11/16/2028 | 0.54% | - | $17.78M | •••••• | •••••••• | •••••••• |
| 9 | VZ 4.329 09/21/28 | Verizon Communications Inc 4.329 09/21/2028 | 0.51% | - | $16.94M | •••••• | •••••••• | •••••••• |
| 10 | S 6.875 11/15/28 | Corporate Bonds 6.875 11/15/2028 | 0.50% | - | $16.36M | •••••• | •••••••• | •••••••• |
| 11 | C 5.803 09/29/28 | Citibank NA 5.8% 09/29/2028 | 0.48% | - | $15.85M | •••••• | •••••••• | •••••••• |
| 12 | CMCSA 4.15 10/15/28 | Comcast Corp Company Guar 10/28 4.15 | 0.46% | - | $15.16M | •••••• | •••••••• | •••••••• |
| 13 | T 1.65 02/01/28 | At&t Inc 1.65 Feb 01, 2028 | 0.40% | - | $13.18M | •••••• | •••••••• | •••••••• |
| 14 | AAPL 1.2 02/08/28 | Apple Inc 1.2% 08Feb2028 | 0.39% | - | $12.80M | •••••• | •••••••• | •••••••• |
| 15 | VZ 2.1 03/22/28 | Verizon Communications Inc. 2.1% 22-Mar-2028 | 0.39% | - | $12.81M | •••••• | •••••••• | •••••••• |
| 16 | C 4.125 07/25/28 | Citigroup Inc,4.125,2028-07-25 | 0.39% | - | $12.78M | •••••• | •••••••• | •••••••• |
| 17 | AMZN 1.65 05/12/28 | Amazon.Com Inc 1.65 5/28 | 0.38% | - | $12.52M | •••••• | •••••••• | •••••••• |
| 18 | NFLX 5.875 11/15/28 | Nflx 5 7/8 11/15/28 | 0.37% | - | $12.31M | •••••• | •••••••• | •••••••• |
| 19 | AAPL 1.4 08/05/28 | Apple Inc 1.4% 05Aug2028 | 0.37% | - | $12.18M | •••••• | •••••••• | •••••••• |
| 20 | BACR 4.836 05/09/28 | Barclays Plc 4.836% 05/09/2028 | 0.37% | - | $12.09M | •••••• | •••••••• | •••••••• |
| 21 | CNC 2.45 07/15/28 | Centene Corp 2.45%, Due 07/15/2028 | 0.36% | - | $11.92M | •••••• | •••••••• | •••••••• |
| 22 | BPLN 4.234 11/06/28 | Bp Capital Markets America Inc | 0.36% | - | $11.99M | •••••• | •••••••• | •••••••• |
| 23 | NOC 3.25 01/15/28 | Northrop Grumman, 3.25% 15jan2028, USD | 0.36% | - | $11.79M | •••••• | •••••••• | •••••••• |
| 24 | SUMIBK 5.52 01/13/28 | Sumitomo Mitsui Financial Group Inc 5.52 2028-01-13 | 0.35% | - | $11.45M | •••••• | •••••••• | •••••••• |
| 25 | SUMIBK 1.902 09/17/2 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | 0.35% | - | $11.62M | •••••• | •••••••• | •••••••• |
| 26 | ORCL 2.3 03/25/28 | Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000 | 0.34% | - | $11.38M | •••••• | •••••••• | •••••••• |
| 27 | T 4.1 02/15/28 | At&t Inc 4.1% Feb 15, 2028 | 0.33% | - | $10.83M | •••••• | •••••••• | •••••••• |
| 28 | TACHEM 5 11/26/28 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | 0.32% | - | $10.45M | •••••• | •••••••• | •••••••• |
| 29 | ABBV 4.25 11/14/28 | Abbvie Inc 4.25% 11/14/2028 | 0.32% | - | $10.53M | •••••• | •••••••• | •••••••• |
| 30 | INTC 4.875 02/10/28 | Intel Corp 4.88% 10Feb2028 | 0.32% | - | $10.48M | •••••• | •••••••• | •••••••• |
| 31 | GSK 3.875 05/15/28 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | 0.32% | - | $10.54M | •••••• | •••••••• | •••••••• |
| 32 | SANLTD 5.4 08/08/28 | Sands China Ltd 5.4% 08/08/2028 | 0.32% | - | $10.69M | •••••• | •••••••• | •••••••• |
| 33 | TMUS 2.05 02/15/28 | T-Mobile Usa, Inc. 2.05% Feb 15/28 | 0.31% | - | $10.27M | •••••• | •••••••• | •••••••• |
| 34 | NFLX 4.875 04/15/28 | Netflix Inc 4.875000 04/15/2028 | 0.31% | - | $10.27M | •••••• | •••••••• | •••••••• |
| 35 | BATSLN 2.259 03/25/2 | Bat Capital Corp 2.26% Mar 25, 2028 | 0.31% | - | $10.08M | •••••• | •••••••• | •••••••• |
| 36 | UBS 5.65 09/11/28 | UBS AG LONDON 5.65% 09/11/28 | 0.30% | - | $10.07M | •••••• | •••••••• | •••••••• |
| 37 | META 4.6 05/15/28 | Meta Platforms 4.6 05/15/2028 | 0.29% | - | $9.44M | •••••• | •••••••• | •••••••• |
| 38 | HCA 5.625 09/01/28 | Hca Inc. 5.625 2028-09-01 | 0.29% | - | $9.50M | •••••• | •••••••• | •••••••• |
| 39 | CMCSA 3.15 02/15/28 | Comcast Corp 3.15 2028-02-15 | 0.29% | - | $9.72M | •••••• | •••••••• | •••••••• |
| 40 | PM 4.875 02/15/28 | Philip Morris International Inc 4.88 02/15/2028 | 0.29% | - | $9.65M | •••••• | •••••••• | •••••••• |
| 41 | F 6.798 11/07/28 | Ford Motor Credit Co Llc 6.798000% 11/07/2028 | 0.29% | - | $9.52M | •••••• | •••••••• | •••••••• |
| 42 | LLOYDS 4.375 03/22/2 | Lloyds Banking Group Plc 4.375% 03/22/2028 | 0.28% | - | $9.36M | •••••• | •••••••• | •••••••• |
| 43 | SANTAN 5.588 08/08/2 | Banco Santander Sa 5.59 08/08/2028 | 0.28% | - | $9.27M | •••••• | •••••••• | •••••••• |
| 44 | RDSALN 3.875 11/13/2 | Shell International Finance Bv | 0.28% | - | $9.10M | •••••• | •••••••• | •••••••• |
| 45 | F 6.8 05/12/28 | Ford Motor Credit Co Llc 6.8% 12May2028 | 0.28% | - | $9.29M | •••••• | •••••••• | •••••••• |
| 46 | DE 4.95 07/14/28 MTN | John Deere Capital Corporation, Medium Term Notes, Senior, Unsecured, 4.950% Jul 14, 2028 | 0.28% | - | $9.18M | •••••• | •••••••• | •••••••• |
| 47 | ORCL 4.8 08/03/28 | Oracle Corporation 4.8% Aug 03, 2028 | 0.28% | - | $9.22M | •••••• | •••••••• | •••••••• |
| 48 | NEE 1.9 06/15/28 | Nextera Energy Capital 1.9 06/15/2028 | 0.27% | - | $8.86M | •••••• | •••••••• | •••••••• |
| 49 | LNG 4.625 10/15/28 | Cheniere Energy Inc 4.62 10/15/2028 | 0.27% | - | $8.99M | •••••• | •••••••• | •••••••• |
| 50 | GM 5.8 06/23/28 | General Motors Financial Co Inc 5.8 06/23/2028 | 0.27% | - | $8.81M | •••••• | •••••••• | •••••••• |
IBDT Holdings
673 of 698 holdings
- 1
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.89% - 2
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.73% - 3
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.70% - 4
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.69% - 5
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials0.65% - 6
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.54% - 7
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.54% - 8
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.54% - 9
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services0.51% - 10
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials0.50% - 11
Citibank NA 5.8% 09/29/2028
C 5.803 09/29/28Financials0.48% - 12
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.46% - 13
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.40% - 14
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.39% - 15
Verizon Communications Inc. 2.1% 22-Mar-2028
VZ 2.1 03/22/28Communication Services0.39% - 16
Citigroup Inc,4.125,2028-07-25
C 4.125 07/25/28Financials0.39% - 17
Amazon.Com Inc 1.65 5/28
AMZN 1.65 05/12/28Consumer Discretionary0.38% - 18
Nflx 5 7/8 11/15/28
NFLX 5.875 11/15/28Communication Services0.37% - 19
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.37% - 20
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.37% - 21
Centene Corp 2.45%, Due 07/15/2028
CNC 2.45 07/15/28Health Care0.36% - 22
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials0.36% - 23
Northrop Grumman, 3.25% 15jan2028, USD
NOC 3.25 01/15/28Industrials0.36% - 24
Sumitomo Mitsui Financial Group Inc 5.52 2028-01-13
SUMIBK 5.52 01/13/28Financials0.35% - 25
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.35% - 26
Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000
ORCL 2.3 03/25/28Information Technology0.34% - 27
At&t Inc 4.1% Feb 15, 2028
T 4.1 02/15/28Communication Services0.33% - 28
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.32% - 29
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.32% - 30
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology0.32% - 31
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.32% - 32
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.32% - 33
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services0.31% - 34
Netflix Inc 4.875000 04/15/2028
NFLX 4.875 04/15/28Communication Services0.31% - 35
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.31% - 36
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.30% - 37
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.29% - 38
Hca Inc. 5.625 2028-09-01
HCA 5.625 09/01/28Health Care0.29% - 39
Comcast Corp 3.15 2028-02-15
CMCSA 3.15 02/15/28Communication Services0.29% - 40
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples0.29% - 41
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials0.29% - 42
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.28% - 43
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.28% - 44
Shell International Finance Bv
RDSALN 3.875 11/13/2Energy0.28% - 45
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.28% - 46
John Deere Capital Corporation, Medium Term Notes, Senior, Unsecured, 4.950% Jul 14, 2028
DE 4.95 07/14/28 MTNFinancials0.28% - 47
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.28% - 48
Nextera Energy Capital 1.9 06/15/2028
NEE 1.9 06/15/28Utilities0.27% - 49
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.27% - 50
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials0.27% - 51
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.27% - 52
Capital One Financial Corp 0.038 01/31/2028
COF 3.8 01/31/28Financials0.27% - 53
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.27% - 54
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.26% - 55
Toronto Dominion Bank Fr 5.523%071728 5.523 % 7/17/28
TD 5.523 07/17/28 MTFinancials0.26% - 56
Walmart Inc 3.7% Jun 26, 2028
WMT 3.7 06/26/28Consumer Staples0.26% - 57
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples0.25% - 58
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.25% - 59
Eversource Energy 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.25% - 60
Transcanada Pipelines Limited 4.25 05/15/2028
TRPCN 4.25 05/15/28Energy0.25% - 61
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.25% - 62
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials0.25% - 63
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.25% - 64
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.25% - 65
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.25% - 66
Banco Santander Sa 4.38% 12Apr2028
SANTAN 4.379 04/12/2Financials0.24% - 67
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.24% - 68
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.24% - 69
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.24% - 70
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate0.24% - 71
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.24% - 72
Lloyds Banking Group Plc 4.55 2028-08-16
LLOYDS 4.55 08/16/28Financials0.24% - 73
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.24% - 74
Conagra Brands Inc Sr Unsecured 11/28 4.85 20281101
CAG 4.85 11/01/28Consumer Staples0.24% - 75
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services0.23% - 76
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.23% - 77
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care0.23% - 78
Mitsubishi Ufj Financial Group Inc. 3.961% 2028-03-02
MUFG 3.961 03/02/28Financials0.23% - 79
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy0.23% - 80
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy0.23% - 81
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.23% - 82
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.23% - 83
Unilever Capital Corp 3.5 2028-03-22
UNANA 3.5 03/22/28Consumer Staples0.23% - 84
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials0.23% - 85
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials0.23% - 86
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.23% - 87
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.22% - 88
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.22% - 89
Apple Inc 4% May 12, 2028
AAPL 4 05/12/28Information Technology0.22% - 90
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.22% - 91
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.22% - 92
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.22% - 93
Charles Schwab Corp 2 03/20/2028
SCHW 2 03/20/28Financials0.22% - 94
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.22% - 95
Sumitomo Mitsui Financial Group, Inc. 09/14/2028
SUMIBK 5.716 09/14/2Financials0.22% - 96
Unitedhealth Group Inc 3.85% Jun 15, 2028
UNH 3.85 06/15/28Health Care0.21% - 97
Dell Int / Emc 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.21% - 98
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.21% - 99
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.21% - 100
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.21% - 101
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology0.21% - 102
Astrazeneca Finance Llc 4.88 03/03/2028
AZN 4.875 03/03/28Financials0.21% - 103
Broadcom Inc 4.11% Sep 15, 2028
AVGO 4.11 09/15/28Information Technology0.21% - 104
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.20% - 105
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.20% - 106
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.20% - 107
Boeing Co/The 3.250000% 02/01/2028
BA 3.25 02/01/28Industrials0.20% - 108
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate0.20% - 109
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities0.20% - 110
Hca Inc Corp. Note
HCA 5.2 06/01/28Health Care0.20% - 111
The Campbell'S Company 03/15/2028 4.15
CPB 4.15 03/15/28Consumer Staples0.20% - 112
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials0.20% - 113
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.20% - 114
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.20% - 115
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.20% - 116
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials0.20% - 117
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.20% - 118
Union Pacific Corp 3.950000 09/10/2028
UNP 3.95 09/10/28Industrials0.20% - 119
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials0.19% - 120
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities0.19% - 121
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.19% - 122
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.19% - 123
Toyota Motor Credit Corp. 4.625% Due 01/12/2028
TOYOTA 4.625 01/12/2Financials0.19% - 124
General Dynamics Corp 3.75 2028-05-15
GD 3.75 05/15/28Industrials0.19% - 125
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.19% - 126
Delta Air Lines Inc 4.95% 10Jul2028
DAL 4.95 07/10/28Industrials0.19% - 127
Broadcom Inc 4.8 4/28
AVGO 4.8 04/15/28Information Technology0.19% - 128
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities0.19% - 129
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.19% - 130
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.19% - 131
Mcdonald'S Corp Mtn 3.800000% 04/01/2028
MCD 3.8 04/01/28 MTNConsumer Discretionary0.19% - 132
Continental Resources Company Guar 01/28 4.375 4.375
CLR 4.375 01/15/28Energy0.19% - 133
Disney Walt Co Gtd Nt 2.2 2028-01-13
DIS 2.2 01/13/28Communication Services0.19% - 134
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials0.19% - 135
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.19% - 136
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples0.19% - 137
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials0.19% - 138
Ares Strategic Income Fund 5.7 2028-03-15
ARESSI 5.7 03/15/28Financials0.19% - 139
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.19% - 140
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy0.19% - 141
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.19% - 142
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities0.19% - 143
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.19% - 144
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.19% - 145
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.19% - 146
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.19% - 147
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services0.19% - 148
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary0.19% - 149
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology0.19% - 150
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.19% - 151
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.18% - 152
Automatic Data Processng 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology0.18% - 153
Banco Santander Sa 3.8 02/23/2028
SANTAN 3.8 02/23/28Financials0.18% - 154
Nomura Holdings Inc. 2.17% 07/14/2028
NOMURA 2.172 07/14/2Financials0.18% - 155
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.18% - 156
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.18% - 157
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services0.18% - 158
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials0.18% - 159
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.18% - 160
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials0.18% - 161
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.18% - 162
T-Mobile Usa Inc Regd 4.80000000
TMUS 4.8 07/15/28Communication Services0.18% - 163
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.18% - 164
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology0.18% - 165
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.18% - 166
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.18% - 167
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials0.18% - 168
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials0.18% - 169
Aes Corp/The
AES 5.45 06/01/28Utilities0.18% - 170
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.18% - 171
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.18% - 172
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.18% - 173
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care0.18% - 174
Pfizer Inc. 3.6% 2028-09-15
PFE 3.6 09/15/28Health Care0.18% - 175
Discover Bank
COF 4.65 09/13/28 BKFinancials0.18% - 176
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary0.17% - 177
Hp Inc 4.750% 1/15/2028
HPQ 4.75 01/15/28Information Technology0.17% - 178
Merck & Co., Inc. 1.9%, 12/10/28
MRK 1.9 12/10/28Health Care0.17% - 179
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology0.17% - 180
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.17% - 181
L3Harris Technologies Inc 4.4% 15Jun2028
LHX 4.4 06/15/28 *Industrials0.17% - 182
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.17% - 183
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology0.17% - 184
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.17% - 185
Lowe'S Cos Inc 1.7 9/28
LOW 1.7 09/15/28Consumer Discretionary0.17% - 186
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.17% - 187
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.17% - 188
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.17% - 189
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.17% - 190
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.17% - 191
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.17% - 192
Broadcom Inc 4.15 2028-02-15
AVGO 4.15 02/15/28Information Technology0.17% - 193
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.16% - 194
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology0.16% - 195
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care0.16% - 196
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.16% - 197
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.16% - 198
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.16% - 199
Us Bancorp 3.9 2028-04-26
USB 3.9 04/26/28 MTNFinancials0.16% - 200
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.16% - 201
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
LHX 4.4 06/15/28Industrials0.16% - 202
Analog Devices Inc 4.25% Jun 15, 2028
ADI 4.25 06/15/28Information Technology0.16% - 203
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.16% - 204
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.16% - 205
Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85
BK 3.85 04/28/28 MTNFinancials0.16% - 206
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.16% - 207
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials0.15% - 208
Enel Chile Sa 4.88 06-12-2028
ENELCH 4.875 06/12/2Utilities0.15% - 209
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy0.15% - 210
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.15% - 211
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.15% - 212
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate0.15% - 213
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.15% - 214
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities0.15% - 215
Lpl Holdings In 6.75% 11/17/28
LPLA 6.75 11/17/28Financials0.15% - 216
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.15% - 217
Phillips 66
PSX 3.9 03/15/28Energy0.15% - 218
Starbucks Corp 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.15% - 219
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.15% - 220
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.15% - 221
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.15% - 222
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.15% - 223
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.15% - 224
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.15% - 225
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials0.15% - 226
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials0.15% - 227
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.15% - 228
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.15% - 229
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.15% - 230
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials0.15% - 231
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities0.15% - 232
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.15% - 233
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.15% - 234
Oneok Inc 4.55% 07/15/2028
OKE 4.55 07/15/28Energy0.15% - 235
Targa Resources Partners Lp / Targa Resources Part 5.000000% 01/15/2028
TRGP 5 01/15/28Energy0.14% - 236
Ovintiv Inc 5.65% 05/15/28
OVV 5.65 05/15/28Energy0.14% - 237
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.14% - 238
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.14% - 239
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples0.14% - 240
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.14% - 241
Georgia Power C 4.65% 05/16/28
SO 4.65 05/16/28Utilities0.14% - 242
Ppg Industries Inc 3.75 2028-03-15
PPG 3.75 03/15/28Materials0.14% - 243
Canadian Imper 5.986% 10/03/28
CM 5.986 10/03/28Financials0.14% - 244
National Grid Plc Regd 5.60200000
NGGLN 5.602 06/12/28Utilities0.14% - 245
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.14% - 246
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.14% - 247
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.14% - 248
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.14% - 249
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.14% - 250
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples0.14% - 251
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.14% - 252
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.14% - 253
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.14% - 254
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.14% - 255
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.14% - 256
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.14% - 257
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.14% - 258
Welltower Inc. 4.25% 04-15-2028 Callable 2028
WELL 4.25 04/15/28Real Estate0.14% - 259
General Motors Co 5 2028-10-01
GM 5 10/01/28Consumer Discretionary0.14% - 260
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.14% - 261
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities0.14% - 262
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services0.14% - 263
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials0.14% - 264
Enbridge Inc
ENBCN 6 11/15/28Energy0.14% - 265
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.14% - 266
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.14% - 267
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.14% - 268
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.14% - 269
Bank Of New York Mellon Corp/The 3.4 2028-01-29
BK 3.4 01/29/28 +MTNFinancials0.14% - 270
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.14% - 271
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.14% - 272
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.14% - 273
Trimble Inc 4.9 06/15/2028
TRMB 4.9 06/15/28Information Technology0.13% - 274
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.13% - 275
American Tower C 5.5% 03/15/28
AMT 5.5 03/15/28Real Estate0.13% - 276
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.13% - 277
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.13% - 278
Coca-Cola Co/The 1.5 03/05/2028
KO 1.5 03/05/28Consumer Staples0.13% - 279
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.13% - 280
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities0.13% - 281
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials0.13% - 282
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.13% - 283
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary0.13% - 284
Ventas Realty Lp 4% Mar 01, 2028
VTR 4 03/01/28Real Estate0.13% - 285
Owl Rock Capital Corp 2.88% Jun 11, 2028
OBDC 2.875 06/11/28Financials0.13% - 286
Blackstone Private Credit Fund Callable Bond Fixed 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials0.13% - 287
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.13% - 288
Pharmacia Llc 6.6 12/01/2028
PFE 6.6 12/01/28Health Care0.13% - 289
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities0.13% - 290
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.13% - 291
Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028
SUMIBK 3.944 07/19/2Financials0.13% - 292
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.13% - 293
Fifth Third Bancorp 3.95 3/14/2028
FITB 3.95 03/14/28Financials0.13% - 294
Thermo Fisher
TMO 1.75 10/15/28Health Care0.13% - 295
Motorola Solutio 4.6% 02/23/28
MSI 4.6 02/23/28Information Technology0.13% - 296
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials0.13% - 297
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities0.13% - 298
Xcel Energy, Inc. 4 06/15/2028
XEL 4 06/15/28Utilities0.13% - 299
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.13% - 300
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials0.13% - 301
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials0.13% - 302
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials0.13% - 303
Walmart Inc 3.9 2028-04-15
WMT 3.9 04/15/28Consumer Staples0.13% - 304
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.13% - 305
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.13% - 306
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities0.13% - 307
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.13% - 308
Hormel Foods Corp 1.7 06/03/2028
HRL 1.7 06/03/28Consumer Staples0.13% - 309
Air Lease Corp 5.3 02/01/2028
AL 5.3 02/01/28Financials0.13% - 310
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples0.13% - 311
Caterpillar Financial Services Cor Mtn 4.1% Aug 15, 2028
CAT 4.1 08/15/28 KFinancials0.13% - 312
Toyota Motor Credit Corp 1.9 2028-04-06
TOYOTA 1.9 04/06/28 Financials0.12% - 313
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.12% - 314
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.12% - 315
Duke Energy Carolinas 3.95 11-15-2028
DUK 3.95 11/15/28Utilities0.12% - 316
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.12% - 317
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.12% - 318
Equinix Inc. (USD) Callable 1.550% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate0.12% - 319
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.12% - 320
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials0.12% - 321
Norfolk Southern Corp 08/01/2028 3.8
NSC 3.8 08/01/28Industrials0.12% - 322
American Honda Finance Corporation Mtn 2% Mar 24, 2028
HNDA 2 03/24/28 MTNFinancials0.12% - 323
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.12% - 324
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials0.12% - 325
Mastercard Inc 4.1 2028-01-15
MA 4.1 01/15/28Financials0.12% - 326
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care0.12% - 327
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials0.12% - 328
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.12% - 329
American Tower Corporation( USD) Callable 1.500%J An 31, 2028
AMT 1.5 01/31/28Real Estate0.12% - 330
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care0.12% - 331
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities0.12% - 332
occidental petroleum cor regd 6.37500000
OXY 6.375 09/01/28Energy0.12% - 333
Dow Chemical Co/The 4.8% 11/30/2028
DOW 4.8 11/30/28Materials0.12% - 334
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.12% - 335
Willis North Ame 4.5% 09/15/28
WTW 4.5 09/15/28Financials0.12% - 336
American Tower Corp 3.6 2028-01-15
AMT 3.6 01/15/28Real Estate0.12% - 337
Mylan Inc
VTRS 4.55 04/15/28Health Care0.12% - 338
John Deere Capital Corp 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials0.12% - 339
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.12% - 340
Ch Robinson Worldwide Inc
CHRW 4.2 04/15/28Industrials0.12% - 341
Intercontinental Exchange Inc 3.75 2028-09-21
ICE 3.75 09/21/28Financials0.12% - 342
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.12% - 343
AMCOR 4.8% 03/17/28
AMCR 4.8 03/17/28Materials0.12% - 344
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary0.12% - 345
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples0.12% - 346
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.12% - 347
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate0.12% - 348
Dte Electric Company 1.9% Apr 01, 2028
DTE 1.9 04/01/28 AUtilities0.12% - 349
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.12% - 350
Mondelez Int In 4.25 5/28
MDLZ 4.25 05/06/28Consumer Staples0.12% - 351
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.12% - 352
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials0.12% - 353
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities0.12% - 354
Amphenol Corp 4.375% 06/12/2028
APH 4.375 06/12/28Information Technology0.12% - 355
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities0.12% - 356
Mgic Investment Corp
MTG 5.25 08/15/28Financials0.12% - 357
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials0.12% - 358
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.11% - 359
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.11% - 360
General Motors Co Sr Unsecured 04/28 5.35
GM 5.35 04/15/28Consumer Discretionary0.11% - 361
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities0.11% - 362
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.11% - 363
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.11% - 364
Ares Strategic Income Fund 5.45 2028-09-09
ARESSI 5.45 09/09/28Financials0.11% - 365
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology0.11% - 366
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities0.11% - 367
American Honda Finance Corp 4.7 01/12/2028
HNDA 4.7 01/12/28Financials0.11% - 368
Hf Sinclair Corp Sr Unsecured 02/28 5 5% 02/01/2028
DINO 5 02/01/28Energy0.11% - 369
Cdw Llc/Cdw Finance Company Guar 04/28 4.25
CDW 4.25 04/01/28Information Technology0.11% - 370
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.11% - 371
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.11% - 372
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care0.11% - 373
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.11% - 374
Wrkco Inc 4% Mar 15, 2028
SW 4 03/15/28Materials0.11% - 375
Omega Healthcare Investors Inc.
OHI 4.75 01/15/28Real Estate0.11% - 376
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.11% - 377
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.11% - 378
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.11% - 379
Torchmark Corp
GL 4.55 09/15/28Financials0.11% - 380
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care0.11% - 381
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials0.11% - 382
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities0.11% - 383
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.11% - 384
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples0.11% - 385
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.11% - 386
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.11% - 387
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.11% - 388
Glp Capital Lp / Fin Ii 5.75 06-01-2028
GLPI 5.75 06/01/28Real Estate0.11% - 389
Hewlett Packard Enterprise Co 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.11% - 390
Interstate Power And Light Company 4.1 09-26-2028
LNT 4.1 09/26/28Utilities0.11% - 391
Nruc 4.8 03/15/28
NRUC 4.8 03/15/28Financials0.11% - 392
Dominion Energy Inc 4.25% Jun 01, 2028
D 4.25 06/01/28Utilities0.11% - 393
Public Storage 1.85% 05/01/2028
PSA 1.85 05/01/28Real Estate0.11% - 394
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.11% - 395
General Mills Inc Regd 5.50000000
GIS 5.5 10/17/28Consumer Staples0.11% - 396
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.11% - 397
Aercap Ireland Capital Dac 3.875 2028-01-23
AER 3.875 01/23/28Financials0.11% - 398
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy0.11% - 399
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.11% - 400
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials0.10% - 401
Sherwin Williams Co Sr Unsecured 08/28 4.3 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.10% - 402
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.10% - 403
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy0.10% - 404
Commonwealth Edison Co 3.7 08-15-2028
EXC 3.7 08/15/28Utilities0.10% - 405
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.10% - 406
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.10% - 407
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.10% - 408
Pacific Gas + Electric 1St Mortgage 06/28 5
PCG 5 06/04/28Utilities0.10% - 409
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.10% - 410
3m Co
MMM 3.625 09/14/28 MIndustrials0.10% - 411
Avery Dennison 4.875% 12/06/28
AVY 4.875 12/06/28Materials0.10% - 412
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.10% - 413
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.10% - 414
Arrow Electronics Inc 3.875 01/12/2028
ARW 3.875 01/12/28Information Technology0.10% - 415
Duke Energy Progress Llc 1St Mortgage 09/28 3.7
DUK 3.7 09/01/28Utilities0.10% - 416
Global Payments Inc Sr Unsecured 06/28 4.45
GPN 4.45 06/01/28Information Technology0.10% - 417
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials0.10% - 418
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.10% - 419
Bank Of New York Mellon Corp/The 3 2028-10-30
BK 3 10/30/28 MTNFinancials0.10% - 420
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.10% - 421
Canadian Natl Railway Sr Unsecured 07/28 6.9 6.9% 46949
CNRCN 6.9 07/15/28Industrials0.10% - 422
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.10% - 423
Lennox International Inc. 5.5 09-15-2028
LII 5.5 09/15/28Industrials0.10% - 424
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials0.10% - 425
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate0.10% - 426
Marvell Technology Inc 4.88 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.10% - 427
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.10% - 428
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.10% - 429
Ecolab Inc 5.25% 01/15/28
ECL 5.25 01/15/28Materials0.10% - 430
Moody'S Corp.: 3.25% 1/15/28
MCO 3.25 01/15/28Financials0.10% - 431
Lazard Group Llc
LAZ 4.5 09/19/28Financials0.10% - 432
Corporate Bonds 4.65 10/01/2028
IPG 4.65 10/01/28Communication Services0.10% - 433
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials0.10% - 434
Southern Cal Ed 5.65% 10/01/28
EIX 5.65 10/01/28Utilities0.10% - 435
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials0.10% - 436
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.10% - 437
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples0.10% - 438
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.10% - 439
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.10% - 440
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.10% - 441
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials0.10% - 442
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy0.10% - 443
Td Synnex Corp 2.375% 08/09/28
SNX 2.375 08/09/28Information Technology0.10% - 444
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy0.10% - 445
Nucor Corp
NUE 3.95 05/01/28Materials0.10% - 446
Waste Management Inc 1.15 03/15/2028
WM 1.15 03/15/28Industrials0.10% - 447
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.10% - 448
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.10% - 449
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials0.10% - 450
Eaton Corp 4.35 05/18/2028
ETN 4.35 05/18/28Industrials0.10% - 451
O'Reilly Automo 4.35% 06/01/28
ORLY 4.35 06/01/28Consumer Discretionary0.10% - 452
Zoetis Inc 3.9% 08/20/28
ZTS 3.9 08/20/28Health Care0.10% - 453
Best Buy Co Inc 4.45 2028-10-01
BBY 4.45 10/01/28Consumer Discretionary0.10% - 454
Honeywell Intl 4.95 02/15/2028
HON 4.95 02/15/28Industrials0.10% - 455
Eastman Chemical Co. 4.5% 2028-12-01
EMN 4.5 12/01/28Materials0.10% - 456
Jabil Inc 3.95% Jan 12, 2028
JBL 3.95 01/12/28Information Technology0.10% - 457
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples0.10% - 458
Cme Group Inc 3.75 2028-06-15
CME 3.75 06/15/28Financials0.10% - 459
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.10% - 460
Erp Operating Lp 3.5% 03/01/2028
EQR 3.5 03/01/28Real Estate0.10% - 461
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.10% - 462
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.10% - 463
Marathon Petroleum Corp Sr Unsecured 04/28 3.8
MPC 3.8 04/01/28Energy0.10% - 464
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.10% - 465
Pepsico Inc Regd 4.45000000
PEP 4.45 05/15/28Consumer Staples0.09% - 466
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy0.09% - 467
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.09% - 468
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials0.09% - 469
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.09% - 470
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.09% - 471
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.09% - 472
Nvent Finance Sarl 4.55 04-15-2028
NVT 4.55 04/15/28Financials0.09% - 473
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.09% - 474
Cit Group Inc 6.12% Mar. 9, 2028
FCNCA 6.125 03/09/28Financials0.09% - 475
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.09% - 476
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.09% - 477
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples0.09% - 478
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.09% - 479
Suzano Austria 2.5 09/15/2028
SUZANO 2.5 09/15/28Materials0.09% - 480
Amcor Fin Usa 4.5 2028-05-15
AMCR 4.5 05/15/28Financials0.09% - 481
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials0.09% - 482
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.09% - 483
Alexandria Real Estate Equities, Inc. 3.95 01/15/2028
ARE 3.95 01/15/28Real Estate0.09% - 484
Royal Caribbean Cruises Ltd.
RCL 3.7 03/15/28Consumer Discretionary0.09% - 485
Prudential Financial Inc Sr Unsecured 03/28 3.878
PRU 3.878 03/27/28 MFinancials0.09% - 486
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.09% - 487
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology0.09% - 488
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.09% - 489
Humana Inc 5.75%, Due 03/01/2028
HUM 5.75 03/01/28Financials0.09% - 490
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.09% - 491
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.09% - 492
Wrkco Inc. 3.9 06/01/2028
SW 3.9 06/01/28Materials0.09% - 493
Hyatt Hotels Corp 4.375% 09/15/2028
H 4.375 09/15/28Consumer Discretionary0.09% - 494
Camden Property Trust 4.10% 15 Oct 2028
CPT 4.1 10/15/28Real Estate0.09% - 495
Air Lease Corp 4.625 2028-10-01
AL 4.625 10/01/28Financials0.09% - 496
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate0.09% - 497
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities0.09% - 498
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.09% - 499
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.09% - 500
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.09% - 501
Freeport-Mcmoran Inc 4.13% Mar 01, 2028
FCX 4.125 03/01/28Materials0.09% - 502
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.09% - 503
Hubbell Inc 3.5 2028-02-15
HUBBIndustrials0.09% - 504
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.09% - 505
Realty Income Corp Sr Unsecured 01/28 3.65
O 3.65 01/15/28Real Estate0.09% - 506
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.09% - 507
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate0.09% - 508
Hyatt Hot 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary0.09% - 509
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.09% - 510
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.09% - 511
Kimberly-Clark Corp 3.95 2028-11-01
KMB 3.95 11/01/28Consumer Staples0.09% - 512
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary0.09% - 513
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology0.09% - 514
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.09% - 515
Kirby Corp Callable Notes Fixed 4.2% 01/Mar/2028 4.2% 03/01/2028
KEX 4.2 03/01/28Industrials0.09% - 516
Consolidated Edison Co Of New York Inc 4 2028-12-01
ED 4 12/01/28 DUtilities0.09% - 517
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.09% - 518
Constellation Brands Inc 4.65% Nov 15, 2028
STZ 4.65 11/15/28Consumer Staples0.09% - 519
Intl Flavor & Fragrances 4.45%, Due 09/26/2028
IFF 4.45 09/26/28Materials0.09% - 520
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.08% - 521
Sherwin-Williams Co/The 4.55 2028-03-01
SHW 4.55 03/01/28 *Materials0.08% - 522
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.08% - 523
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.08% - 524
Eversource Energy 3.3 15-01-2028
ES 3.3 01/15/28 MUtilities0.08% - 525
Store Capital 4.5 3/28
STOR 4.5 03/15/28Real Estate0.08% - 526
Merck Sharp & Dohme Corp
MRK 5.95 12/01/28Health Care0.08% - 527
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.08% - 528
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.08% - 529
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate0.08% - 530
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities0.08% - 531
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.08% - 532
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary0.08% - 533
General Motors Financial Company Inc 3.85 01/05/2028
GM 3.85 01/05/28Financials0.08% - 534
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.08% - 535
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.08% - 536
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.08% - 537
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities0.08% - 538
Mastercard Inc Sr Unsecured 02/28 3.5
MA 3.5 02/26/28Financials0.08% - 539
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials0.08% - 540
Tci Communications, Inc.7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services0.08% - 541
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.08% - 542
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.08% - 543
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.08% - 544
Ameren Illinois Co.,3.8 05/15/2028
AEE 3.8 05/15/28Utilities0.08% - 545
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.08% - 546
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate0.08% - 547
Ryder System Inc. 6.3 2028-12-01 6.3 12/01/2028
R 6.3 12/01/28Industrials0.08% - 548
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.08% - 549
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary0.08% - 550
Home Depot Inc 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary0.08% - 551
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials0.08% - 552
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials0.08% - 553
United Utilities Plc
UU 6.875 08/15/28Utilities0.08% - 554
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials0.08% - 555
Sun Communities Operating Lp 2.30 11/01/2028
SUI 2.3 11/01/28Real Estate0.08% - 556
Conagra Brands, Inc., 7.00%, Due 10/01/2028
CAG 7 10/01/28Consumer Staples0.08% - 557
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials0.08% - 558
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials0.08% - 559
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.08% - 560
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.08% - 561
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.08% - 562
Holcim Finance Us Llc 144A 4.7% Apr 07, 2028
AMRZ 4.7 04/07/28 14Financials0.08% - 563
Fairfax Finl Hl 4.85 4/28
FFHCN 4.85 04/17/28Financials0.08% - 564
Cincinnati Financial Corp.
CINF 6.92 05/15/28 *Financials0.08% - 565
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.08% - 566
Entergy Louisiana Llc Collateral T 04/28 3.25
ETR 3.25 04/01/28Utilities0.08% - 567
Transcontinental Gas Pipe Line Co. Llc 4 2028-03-15
WMB 4 03/15/28Energy0.08% - 568
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials0.08% - 569
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.08% - 570
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.08% - 571
Kilroy Realty Lp 4.75% Dec 15, 2028
KRC 4.75 12/15/28Real Estate0.08% - 572
Philip Morris International Inc
PM 3.125 03/02/28Consumer Staples0.08% - 573
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.08% - 574
Dell, Inc.
DELL 7.1 04/15/28Financials0.07% - 575
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate0.07% - 576
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.07% - 577
Regency Centers Lp 4.13% Mar 15, 2028
REG 4.125 03/15/28Real Estate0.07% - 578
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials0.07% - 579
Black Hills Corp 2028-03-15
BKH 5.95 03/15/28Utilities0.07% - 580
Hershey Company 2028-05-04
HSY 4.25 05/04/28Consumer Staples0.07% - 581
Physicians Realty Lp 3.95% 15-01-2028
DOC 3.95 01/15/28Real Estate0.07% - 582
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.07% - 583
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities0.07% - 584
Gatx Corp 3.5% 03/15/2028
GMT 3.5 03/15/28Industrials0.07% - 585
Assurant Inc 4.900000 03/27/2028
AIZ 4.9 03/27/28Financials0.07% - 586
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.07% - 587
Main Street Capital Corp 5.4% Aug 15, 2028
MAIN 5.4 08/15/28Financials0.07% - 588
Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028
PEG 3.65 09/01/28 MTUtilities0.07% - 589
Howmet Aerospace Inc 6.75 01/15/2028
HWM 6.75 01/15/28Industrials0.07% - 590
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials0.07% - 591
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials0.07% - 592
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.07% - 593
Western Midstream Operating Lp 4.50 03/01/2028
WES 4.5 03/01/28Energy0.07% - 594
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.07% - 595
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials0.07% - 596
Horace Mann Educators Corp 7.25 09-15-2028
HMN 7.25 09/15/28Financials0.07% - 597
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities0.07% - 598
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities0.07% - 599
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials0.07% - 600
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.07% - 601
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities0.07% - 602
Marex Group Plc 5.83% May 08, 2028
MARGRO 5.829 05/08/2Financials0.07% - 603
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate0.07% - 604
United Air 2016-1 Aa Ptt 3.1 07-07-2028
UAL 3.1 07/07/28 AAIndustrials0.07% - 605
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.07% - 606
Mckesson Corp 3.95% 02/16/2028
MCK 3.95 02/16/28Health Care0.07% - 607
Xcel Energy Inc 4.75% Mar 21, 2028
XEL 4.75 03/21/28Utilities0.07% - 608
Boeing Co.
BA 3.45 11/01/28Industrials0.07% - 609
Udr Inc Company Guar 01/28 3.5
UDR 3.5 01/15/28 GMTReal Estate0.06% - 610
Ibm Corp Sr Unsecured 01/28 6.5
IBM 6.5 01/15/28Information Technology0.06% - 611
Boeing Co Sr Unsecured 03/28 3.25
BA 3.25 03/01/28Industrials0.06% - 612
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.06% - 613
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials0.06% - 614
Oklahoma Gas And Electric Co. 3.8% 2028-08-15
OGE 3.8 08/15/28Utilities0.06% - 615
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities0.06% - 616
Woodside Finance Ltd 4.9% May 19, 2028
WDSAU 4.9 05/19/28Financials0.06% - 617
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy0.06% - 618
Centerpoint Energy Resources Corp 4 04/01/2028
CNP 4 04/01/28Utilities0.06% - 619
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.06% - 620
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.06% - 621
Oshkosh Corp
OSK 4.6 05/15/28Industrials0.06% - 622
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities0.06% - 623
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.06% - 624
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.06% - 625
Brixmor Operating Part 2.25 04/01/2028
BRX 2.25 04/01/28Real Estate0.06% - 626
Gatx Corp 4.55 11/07/2028
GMT 4.55 11/07/28Industrials0.06% - 627
Rexford Industrial Realty Lp 506/15/2028
REXR 5 06/15/28Real Estate0.06% - 628
Pacific Gas & Elec Co Sr Nt 4.65 2028-08-01
PCG 4.65 08/01/28Utilities0.06% - 629
National Fuel Gas Co 4.75 2028-09-01
NFG 4.75 09/01/28Energy0.06% - 630
Keybank Na/Cleveland Oh 6.95 2028-02-01
KEY 6.95 02/01/28 BKFinancials0.06% - 631
Paccar Financial Corp
PCAR 4.6 01/10/28Financials0.06% - 632
Consumers Energy Company 3.8 11/15/2028
CMS 3.8 11/15/28Utilities0.06% - 633
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples0.06% - 634
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary0.06% - 635
Public Service Electric And Gas Company 3.7 05/01/2028
PEG 3.7 05/01/28 MTNUtilities0.06% - 636
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.06% - 637
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities0.06% - 638
System Energy Resources, Inc. 6%, 6.00%, 04/15/28
ETR 6 04/15/28Utilities0.06% - 639
American Airlines 2016-2 Class Aa Pass Through Trust 3.2 2029-12-15
AAL 3.2 06/15/28 AAIndustrials0.06% - 640
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials0.06% - 641
Sixth Street Specialty Lending Inc 6.950% 8/14/2028
TSLX 6.95 08/14/28Financials0.06% - 642
Mohawk Industri 5.85% 09/18/28
MHK 5.85 09/18/28Materials0.06% - 643
John Deere Capital Corp Mtn 3.05% Jan 06, 2028
DE 3.05 01/06/28 MTNFinancials0.06% - 644
Boston Scientific Corp. 4 3/1/2028
BSX 4 03/01/28Health Care0.06% - 645
American Airlines 2016-3 Class Aa Pass Through Trust T% 2028-10-15
AAL 3 10/15/28Industrials0.05% - 646
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy0.05% - 647
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities0.05% - 648
Consolidated Edison Co. Of New York Inc. 0.038 15-05-2028
ED 3.8 05/15/28Utilities0.05% - 649
Atlantic City Electric Co
EXC 4 10/15/28Utilities0.05% - 650
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate0.05% - 651
Kennametal Inc. 4.625% 2028-06-15
KMT 4.625 06/15/28Industrials0.05% - 652
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.05% - 653
Paramount Global 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services0.05% - 654
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities0.05% - 655
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities0.05% - 656
Amer Airline 16-1 Aa Ptt 3.575 01-15-2028
AAL 3.575 01/15/28 AIndustrials0.04% - 657
Vodafone Group Plc 4.38% May 30, 2028
VOD 4.375 05/30/28Communication Services0.04% - 658
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.04% - 659
Fedex Corp 3.4% Feb 15, 2028
FDX 3.4 02/15/28Industrials0.04% - 660
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care0.04% - 661
Cbs Corp
PARA 3.375 02/15/28Communication Services0.04% - 662
Highwoods Realty Lp 4.125 03/15/2028
HIW 4.125 03/15/28Real Estate0.04% - 663
Bon Secours Mercy Sr Secured 07/28 4.302 4.302
BSHSI 4.302 07/01/28Health Care0.04% - 664
Epr Properties, 4.95%, 04/15/2028
EPR 4.95 04/15/28Real Estate0.04% - 665
Abbnvx 3.8 04/03/28
ABBNVX 3.8 04/03/28Financials0.03% - 666
Baidu Inc 4.875 2028-11-14
BIDU 4.875 11/14/28Communication Services0.03% - 667
Duke Energy Carolinas Llc 6% Dec 01, 2028
DUK 6 12/01/28 AUtilities0.03% - 668
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials0.03% - 669
Ssm Health Care Corp. 4.894 06/01/2028
SSMHLT 4.894 06/01/2Health Care0.02% - 670
Baidu Inc 4.38 03/29/2028
BIDU 4.375 03/29/28Communication Services0.02% - 671
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care0.02% - 672
Sutter Health 3.695 08/15/2028
SUTHEA 3.695 08/15/2Health Care0.01% - 673
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.890% | ||
| 2 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.730% | ||
| 3 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.700% | ||
| 4 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.690% | ||
| 5 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | AER 3 10/29/28 | 0.650% | ||
| 6 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.540% | ||
| 7 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.540% | ||
| 8 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.540% | ||
| 9 | Verizon Communications Inc 4.329 09/21/2028 | VZ 4.329 09/21/28 | 0.510% | ||
| 10 | Corporate Bonds 6.875 11/15/2028 | S 6.875 11/15/28 | 0.500% | ||
| 11 | Citibank NA 5.8% 09/29/2028 | C 5.803 09/29/28 | 0.480% | ||
| 12 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.460% | ||
| 13 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.400% | ||
| 14 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.390% | ||
| 15 | Verizon Communications Inc. 2.1% 22-Mar-2028 | VZ 2.1 03/22/28 | 0.390% | ||
| 16 | Citigroup Inc,4.125,2028-07-25 | C 4.125 07/25/28 | 0.390% | ||
| 17 | Amazon.Com Inc 1.65 5/28 | AMZN 1.65 05/12/28 | 0.380% | ||
| 18 | Nflx 5 7/8 11/15/28 | NFLX 5.875 11/15/28 | 0.370% | ||
| 19 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.370% | ||
| 20 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.370% | ||
| 21 | Centene Corp 2.45%, Due 07/15/2028 | CNC 2.45 07/15/28 | 0.360% | ||
| 22 | Bp Capital Markets America Inc | BPLN 4.234 11/06/28 | 0.360% | ||
| 23 | Northrop Grumman, 3.25% 15jan2028, USD | NOC 3.25 01/15/28 | 0.360% | ||
| 24 | Sumitomo Mitsui Financial Group Inc 5.52 2028-01-13 | SUMIBK 5.52 01/13/28 | 0.350% | ||
| 25 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.350% | ||
| 26 | Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000 | ORCL 2.3 03/25/28 | 0.340% | ||
| 27 | At&t Inc 4.1% Feb 15, 2028 | T 4.1 02/15/28 | 0.330% | ||
| 28 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.320% | ||
| 29 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.320% | ||
| 30 | Intel Corp 4.88% 10Feb2028 | INTC 4.875 02/10/28 | 0.320% | ||
| 31 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.320% | ||
| 32 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.320% | ||
| 33 | T-Mobile Usa, Inc. 2.05% Feb 15/28 | TMUS 2.05 02/15/28 | 0.310% | ||
| 34 | Netflix Inc 4.875000 04/15/2028 | NFLX 4.875 04/15/28 | 0.310% | ||
| 35 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.310% | ||
| 36 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.300% | ||
| 37 | Meta Platforms 4.6 05/15/2028 | META 4.6 05/15/28 | 0.290% | ||
| 38 | Hca Inc. 5.625 2028-09-01 | HCA 5.625 09/01/28 | 0.290% | ||
| 39 | Comcast Corp 3.15 2028-02-15 | CMCSA 3.15 02/15/28 | 0.290% | ||
| 40 | Philip Morris International Inc 4.88 02/15/2028 | PM 4.875 02/15/28 | 0.290% | ||
| 41 | Ford Motor Credit Co Llc 6.798000% 11/07/2028 | F 6.798 11/07/28 | 0.290% | ||
| 42 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.280% | ||
| 43 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.280% | ||
| 44 | Shell International Finance Bv | RDSALN 3.875 11/13/2 | 0.280% | ||
| 45 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.280% | ||
| 46 | John Deere Capital Corporation, Medium Term Notes, Senior, Unsecured, 4.950% Jul 14, 2028 | DE 4.95 07/14/28 MTN | 0.280% | ||
| 47 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.280% | ||
| 48 | Nextera Energy Capital 1.9 06/15/2028 | NEE 1.9 06/15/28 | 0.270% | ||
| 49 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.270% | ||
| 50 | General Motors Financial Co Inc 5.8 06/23/2028 | GM 5.8 06/23/28 | 0.270% | ||
| 51 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.270% | ||
| 52 | Capital One Financial Corp 0.038 01/31/2028 | COF 3.8 01/31/28 | 0.270% | ||
| 53 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.270% | ||
| 54 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.260% | ||
| 55 | Toronto Dominion Bank Fr 5.523%071728 5.523 % 7/17/28 | TD 5.523 07/17/28 MT | 0.260% | ||
| 56 | Walmart Inc 3.7% Jun 26, 2028 | WMT 3.7 06/26/28 | 0.260% | ||
| 57 | General Mills Inc 4.2% Apr 17, 2028 | GIS 4.2 04/17/28 | 0.250% | ||
| 58 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.250% | ||
| 59 | Eversource Energy 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.250% | ||
| 60 | Transcanada Pipelines Limited 4.25 05/15/2028 | TRPCN 4.25 05/15/28 | 0.250% | ||
| 61 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.250% | ||
| 62 | Banco Santander S.A. | SANTAN 6.607 11/07/2 | 0.250% | ||
| 63 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.250% | ||
| 64 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.250% | ||
| 65 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.250% | ||
| 66 | Banco Santander Sa 4.38% 12Apr2028 | SANTAN 4.379 04/12/2 | 0.240% | ||
| 67 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.240% | ||
| 68 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.240% | ||
| 69 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.240% | ||
| 70 | Vici Properties Lp Callable Notes Fixed 4.75% | VICI 4.75 02/15/28 | 0.240% | ||
| 71 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.240% | ||
| 72 | Lloyds Banking Group Plc 4.55 2028-08-16 | LLOYDS 4.55 08/16/28 | 0.240% | ||
| 73 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.240% | ||
| 74 | Conagra Brands Inc Sr Unsecured 11/28 4.85 20281101 | CAG 4.85 11/01/28 | 0.240% | ||
| 75 | T-mobile Usa 4.750% 01-feb-2028 | TMUS 4.75 02/01/28 | 0.230% | ||
| 76 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.230% | ||
| 77 | Baxter Interna 2.272% 12/01/28 | BAX 2.272 12/01/28 | 0.230% | ||
| 78 | Mitsubishi Ufj Financial Group Inc. 3.961% 2028-03-02 | MUFG 3.961 03/02/28 | 0.230% | ||
| 79 | Kinder Morgan Inc 4.3 03/01/2028 | KMI 4.3 03/01/28 | 0.230% | ||
| 80 | Mplx Lp, 4.00%, Due 03/15/2028 | MPLX 4 03/15/28 | 0.230% | ||
| 81 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.230% | ||
| 82 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.230% | ||
| 83 | Unilever Capital Corp 3.5 2028-03-22 | UNANA 3.5 03/22/28 | 0.230% | ||
| 84 | Elevance Health Inc 4.101 03-01-2028 | ELV 4.101 03/01/28 | 0.230% | ||
| 85 | Regal Rexnord Corp 6.05% 15Apr2028 | RRX 6.05 04/15/28 | 0.230% | ||
| 86 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.230% | ||
| 87 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.220% | ||
| 88 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.220% | ||
| 89 | Apple Inc 4% May 12, 2028 | AAPL 4 05/12/28 | 0.220% | ||
| 90 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.220% | ||
| 91 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.220% | ||
| 92 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.220% | ||
| 93 | Charles Schwab Corp 2 03/20/2028 | SCHW 2 03/20/28 | 0.220% | ||
| 94 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.220% | ||
| 95 | Sumitomo Mitsui Financial Group, Inc. 09/14/2028 | SUMIBK 5.716 09/14/2 | 0.220% | ||
| 96 | Unitedhealth Group Inc 3.85% Jun 15, 2028 | UNH 3.85 06/15/28 | 0.210% | ||
| 97 | Dell Int / Emc 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.210% | ||
| 98 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.210% | ||
| 99 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.210% | ||
| 100 | John Deere Capital Corp 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.210% | ||
| 101 | Nvidia Corporation 1.55% Jun 15, 2028 | NVDA 1.55 06/15/28 | 0.210% | ||
| 102 | Astrazeneca Finance Llc 4.88 03/03/2028 | AZN 4.875 03/03/28 | 0.210% | ||
| 103 | Broadcom Inc 4.11% Sep 15, 2028 | AVGO 4.11 09/15/28 | 0.210% | ||
| 104 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.200% | ||
| 105 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.200% | ||
| 106 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.200% | ||
| 107 | Boeing Co/The 3.250000% 02/01/2028 | BA 3.25 02/01/28 | 0.200% | ||
| 108 | Boston Properties Lp 4.500% 12/01/2028 | BXP 4.5 12/01/28 | 0.200% | ||
| 109 | Nisource Inc Regd 5.25000000 | NI 5.25 03/30/28 | 0.200% | ||
| 110 | Hca Inc Corp. Note | HCA 5.2 06/01/28 | 0.200% | ||
| 111 | The Campbell'S Company 03/15/2028 4.15 | CPB 4.15 03/15/28 | 0.200% | ||
| 112 | Bank Of Montreal Regd 5.71700000 | BMO 5.717 09/25/28 | 0.200% | ||
| 113 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.200% | ||
| 114 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.200% | ||
| 115 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.200% | ||
| 116 | Brookfield Finance Inc 3.9 01/25/2028 | BNCN 3.9 01/25/28 | 0.200% | ||
| 117 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.200% | ||
| 118 | Union Pacific Corp 3.950000 09/10/2028 | UNP 3.95 09/10/28 | 0.200% | ||
| 119 | Bat Intl Finance Plc Regd 4.44800000 | BATSLN 4.448 03/16/2 | 0.190% | ||
| 120 | Dte Energy Co Regd 4.87500000 | DTE 4.875 06/01/28 | 0.190% | ||
| 121 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.190% | ||
| 122 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.190% | ||
| 123 | Toyota Motor Credit Corp. 4.625% Due 01/12/2028 | TOYOTA 4.625 01/12/2 | 0.190% | ||
| 124 | General Dynamics Corp 3.75 2028-05-15 | GD 3.75 05/15/28 | 0.190% | ||
| 125 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.190% | ||
| 126 | Delta Air Lines Inc 4.95% 10Jul2028 | DAL 4.95 07/10/28 | 0.190% | ||
| 127 | Broadcom Inc 4.8 4/28 | AVGO 4.8 04/15/28 | 0.190% | ||
| 128 | Exelon Corp 5.15% 15Mar2028 | EXC 5.15 03/15/28 | 0.190% | ||
| 129 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.190% | ||
| 130 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.190% | ||
| 131 | Mcdonald'S Corp Mtn 3.800000% 04/01/2028 | MCD 3.8 04/01/28 MTN | 0.190% | ||
| 132 | Continental Resources Company Guar 01/28 4.375 4.375 | CLR 4.375 01/15/28 | 0.190% | ||
| 133 | Disney Walt Co Gtd Nt 2.2 2028-01-13 | DIS 2.2 01/13/28 | 0.190% | ||
| 134 | Canadian Imperial Bank Of Commerce 5 04/28/2028 | CM 5.001 04/28/28 | 0.190% | ||
| 135 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.190% | ||
| 136 | Kenvue Inc 5.05% 22Mar2028 | KVUE 5.05 03/22/28 | 0.190% | ||
| 137 | Equitable Holdings Inc 4.35 04/20/2028 | EQH 4.35 04/20/28 | 0.190% | ||
| 138 | Ares Strategic Income Fund 5.7 2028-03-15 | ARESSI 5.7 03/15/28 | 0.190% | ||
| 139 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.190% | ||
| 140 | Enterprise Products Operating Llc 4.15% 10/16/2028 | EPD 4.15 10/16/28 | 0.190% | ||
| 141 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.190% | ||
| 142 | Florida Power + Light Co 1St Mortgage 04/28 5.05 | NEE 5.05 04/01/28 | 0.190% | ||
| 143 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.190% | ||
| 144 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.190% | ||
| 145 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.190% | ||
| 146 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.190% | ||
| 147 | Charter Communications Operating, Llc 3.75 02/15/2028 | CHTR 3.75 02/15/28 | 0.190% | ||
| 148 | Expedia Group Inc Company Guar 02/28 3.8 | EXPE 3.8 02/15/28 | 0.190% | ||
| 149 | Ibm Corp 4.5 02/06/2028 | IBM 4.5 02/06/28 | 0.190% | ||
| 150 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.190% | ||
| 151 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.180% | ||
| 152 | Automatic Data Processng 1.7 05/15/2028 | ADP 1.7 05/15/28 | 0.180% | ||
| 153 | Banco Santander Sa 3.8 02/23/2028 | SANTAN 3.8 02/23/28 | 0.180% | ||
| 154 | Nomura Holdings Inc. 2.17% 07/14/2028 | NOMURA 2.172 07/14/2 | 0.180% | ||
| 155 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.180% | ||
| 156 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.180% | ||
| 157 | Comcast Corporation 3.55% May 01, 2028 | CMCSA 3.55 05/01/28 | 0.180% | ||
| 158 | General Motors F 2.4% 04/10/28 | GM 2.4 04/10/28 | 0.180% | ||
| 159 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.180% | ||
| 160 | Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028 | MUFG 4.05 09/11/28 | 0.180% | ||
| 161 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.180% | ||
| 162 | T-Mobile Usa Inc Regd 4.80000000 | TMUS 4.8 07/15/28 | 0.180% | ||
| 163 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.180% | ||
| 164 | Intel Corp 1.6 08/12/2028 | INTC 1.6 08/12/28 | 0.180% | ||
| 165 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.180% | ||
| 166 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.180% | ||
| 167 | Nasdaq Inc 5.35 06/28/2028 | NDAQ 5.35 06/28/28 | 0.180% | ||
| 168 | Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28 | BHP 4.75 02/28/28 | 0.180% | ||
| 169 | Aes Corp/The | AES 5.45 06/01/28 | 0.180% | ||
| 170 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.180% | ||
| 171 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.180% | ||
| 172 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.180% | ||
| 173 | Sanofi 3.63% 06/19/2028 | SANFP 3.625 06/19/28 | 0.180% | ||
| 174 | Pfizer Inc. 3.6% 2028-09-15 | PFE 3.6 09/15/28 | 0.180% | ||
| 175 | Discover Bank | COF 4.65 09/13/28 BK | 0.180% | ||
| 176 | Lowes Companies Inc 1.3% Apr 15, 2028 | LOW 1.3 04/15/28 | 0.170% | ||
| 177 | Hp Inc 4.750% 1/15/2028 | HPQ 4.75 01/15/28 | 0.170% | ||
| 178 | Merck & Co., Inc. 1.9%, 12/10/28 | MRK 1.9 12/10/28 | 0.170% | ||
| 179 | Take-Two Interac 4.95 03/28/2028 | TTWO 4.95 03/28/28 | 0.170% | ||
| 180 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.170% | ||
| 181 | L3Harris Technologies Inc 4.4% 15Jun2028 | LHX 4.4 06/15/28 * | 0.170% | ||
| 182 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.170% | ||
| 183 | Salesforce.Com Inc 1.5 07/15/2028 | CRM 1.5 07/15/28 | 0.170% | ||
| 184 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.170% | ||
| 185 | Lowe'S Cos Inc 1.7 9/28 | LOW 1.7 09/15/28 | 0.170% | ||
| 186 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.170% | ||
| 187 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.170% | ||
| 188 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.170% | ||
| 189 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.170% | ||
| 190 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.170% | ||
| 191 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.170% | ||
| 192 | Broadcom Inc 4.15 2028-02-15 | AVGO 4.15 02/15/28 | 0.170% | ||
| 193 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.160% | ||
| 194 | INTUIT INC 5.125% 09/15/28 | INTU 5.125 09/15/28 | 0.160% | ||
| 195 | Unitedhealth Group Incorporated 3.875 12/15/2028 | UNH 3.875 12/15/28 | 0.160% | ||
| 196 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.160% | ||
| 197 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.160% | ||
| 198 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.160% | ||
| 199 | Us Bancorp 3.9 2028-04-26 | USB 3.9 04/26/28 MTN | 0.160% | ||
| 200 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.160% | ||
| 201 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | LHX 4.4 06/15/28 | 0.160% | ||
| 202 | Analog Devices Inc 4.25% Jun 15, 2028 | ADI 4.25 06/15/28 | 0.160% | ||
| 203 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.160% | ||
| 204 | Extra Space Stor 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.160% | ||
| 205 | Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85 | BK 3.85 04/28/28 MTN | 0.160% | ||
| 206 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.160% | ||
| 207 | Republic Services Inc. (USD) 3.950% May 15, 2028 | RSG 3.95 05/15/28 | 0.150% | ||
| 208 | Enel Chile Sa 4.88 06-12-2028 | ENELCH 4.875 06/12/2 | 0.150% | ||
| 209 | Oneok Inc 5.65% 11/01/28 | OKE 5.65 11/01/28 | 0.150% | ||
| 210 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.150% | ||
| 211 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.150% | ||
| 212 | Simon Property Group Lp 1.75% Feb 01, 2028 | SPG 1.75 02/01/28 | 0.150% | ||
| 213 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.150% | ||
| 214 | Southern Co 4.85% 06/15/28 | SO 4.85 06/15/28 | 0.150% | ||
| 215 | Lpl Holdings In 6.75% 11/17/28 | LPLA 6.75 11/17/28 | 0.150% | ||
| 216 | Keycorp 4.1 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.150% | ||
| 217 | Phillips 66 | PSX 3.9 03/15/28 | 0.150% | ||
| 218 | Starbucks Corp 4 11/15/2028 | SBUX 4 11/15/28 | 0.150% | ||
| 219 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.150% | ||
| 220 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.150% | ||
| 221 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.150% | ||
| 222 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.150% | ||
| 223 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.150% | ||
| 224 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.150% | ||
| 225 | American Honda Finance Corp 5.125 2028-07-07 | HNDA 5.125 07/07/28 | 0.150% | ||
| 226 | Csx Corp 3.8% 03/01/2028 | CSX 3.8 03/01/28 | 0.150% | ||
| 227 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.150% | ||
| 228 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.150% | ||
| 229 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.150% | ||
| 230 | Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13 | SUMIBK 5.8 07/13/28 | 0.150% | ||
| 231 | Dominion Energy Inc 4.6% May 15, 2028 | D 4.6 05/15/28 | 0.150% | ||
| 232 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.150% | ||
| 233 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.150% | ||
| 234 | Oneok Inc 4.55% 07/15/2028 | OKE 4.55 07/15/28 | 0.150% | ||
| 235 | Targa Resources Partners Lp / Targa Resources Part 5.000000% 01/15/2028 | TRGP 5 01/15/28 | 0.140% | ||
| 236 | Ovintiv Inc 5.65% 05/15/28 | OVV 5.65 05/15/28 | 0.140% | ||
| 237 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.140% | ||
| 238 | Florida Power & Light Co 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.140% | ||
| 239 | Estee Lauder Co 4.375 05/15/2028 | EL 4.375 05/15/28 | 0.140% | ||
| 240 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.140% | ||
| 241 | Georgia Power C 4.65% 05/16/28 | SO 4.65 05/16/28 | 0.140% | ||
| 242 | Ppg Industries Inc 3.75 2028-03-15 | PPG 3.75 03/15/28 | 0.140% | ||
| 243 | Canadian Imper 5.986% 10/03/28 | CM 5.986 10/03/28 | 0.140% | ||
| 244 | National Grid Plc Regd 5.60200000 | NGGLN 5.602 06/12/28 | 0.140% | ||
| 245 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.140% | ||
| 246 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.140% | ||
| 247 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.140% | ||
| 248 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.140% | ||
| 249 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.140% | ||
| 250 | Philip Morris International Inc 4.13% Apr 28, 2028 | PM 4.125 04/28/28 | 0.140% | ||
| 251 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.140% | ||
| 252 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.140% | ||
| 253 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.140% | ||
| 254 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.140% | ||
| 255 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.140% | ||
| 256 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.140% | ||
| 257 | Texas Instruments Inc 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.140% | ||
| 258 | Welltower Inc. 4.25% 04-15-2028 Callable 2028 | WELL 4.25 04/15/28 | 0.140% | ||
| 259 | General Motors Co 5 2028-10-01 | GM 5 10/01/28 | 0.140% | ||
| 260 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.140% | ||
| 261 | Constellation En 5.6% 03/01/28 | CEG 5.6 03/01/28 | 0.140% | ||
| 262 | Britel 5.125 12/04/28 | BRITEL 5.125 12/04/2 | 0.140% | ||
| 263 | Toyota Mtr Cred 5.25 2028-09-11 | TOYOTA 5.25 09/11/28 | 0.140% | ||
| 264 | Enbridge Inc | ENBCN 6 11/15/28 | 0.140% | ||
| 265 | Adobe Inc 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.140% | ||
| 266 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.140% | ||
| 267 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.140% | ||
| 268 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.140% | ||
| 269 | Bank Of New York Mellon Corp/The 3.4 2028-01-29 | BK 3.4 01/29/28 +MTN | 0.140% | ||
| 270 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.140% | ||
| 271 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.140% | ||
| 272 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.140% | ||
| 273 | Trimble Inc 4.9 06/15/2028 | TRMB 4.9 06/15/28 | 0.130% | ||
| 274 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.130% | ||
| 275 | American Tower C 5.5% 03/15/28 | AMT 5.5 03/15/28 | 0.130% | ||
| 276 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.130% | ||
| 277 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.130% | ||
| 278 | Coca-Cola Co/The 1.5 03/05/2028 | KO 1.5 03/05/28 | 0.130% | ||
| 279 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.130% | ||
| 280 | National Rural Util Coop Collateral T 02/28 3.4 | NRUC 3.4 02/07/28 | 0.130% | ||
| 281 | Charles Schwab Corp. (the) | SCHW 3.2 01/25/28 | 0.130% | ||
| 282 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.130% | ||
| 283 | Honda Motor Co Ltd 4.44% Jul 08, 2028 | HNDA 4.436 07/08/28 | 0.130% | ||
| 284 | Ventas Realty Lp 4% Mar 01, 2028 | VTR 4 03/01/28 | 0.130% | ||
| 285 | Owl Rock Capital Corp 2.88% Jun 11, 2028 | OBDC 2.875 06/11/28 | 0.130% | ||
| 286 | Blackstone Private Credit Fund Callable Bond Fixed 7.3% 11/27/2028 | BCRED 7.3 11/27/28 | 0.130% | ||
| 287 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.130% | ||
| 288 | Pharmacia Llc 6.6 12/01/2028 | PFE 6.6 12/01/28 | 0.130% | ||
| 289 | Virginia Electric & Power Co | D 3.8 04/01/28 A | 0.130% | ||
| 290 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.130% | ||
| 291 | Sumitomo Mitsui Financial Group In 3.94% Jul 19, 2028 | SUMIBK 3.944 07/19/2 | 0.130% | ||
| 292 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.130% | ||
| 293 | Fifth Third Bancorp 3.95 3/14/2028 | FITB 3.95 03/14/28 | 0.130% | ||
| 294 | Thermo Fisher | TMO 1.75 10/15/28 | 0.130% | ||
| 295 | Motorola Solutio 4.6% 02/23/28 | MSI 4.6 02/23/28 | 0.130% | ||
| 296 | Blackstone Secured Lending Fund 5.35% Apr 13, 2028 | BXSL 5.35 04/13/28 | 0.130% | ||
| 297 | Oncor Electric Delivery Co. Llc | ONCRTX 3.7 11/15/28 | 0.130% | ||
| 298 | Xcel Energy, Inc. 4 06/15/2028 | XEL 4 06/15/28 | 0.130% | ||
| 299 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.130% | ||
| 300 | Pnc Bank Na | PNC 3.25 01/22/28 BK | 0.130% | ||
| 301 | Mastercard Inc 4.875% 03/09/28 | MA 4.875 03/09/28 | 0.130% | ||
| 302 | Ameriprise Financial Inc Sr Unsecured 12/28 5.7 | AMP 5.7 12/15/28 | 0.130% | ||
| 303 | Walmart Inc 3.9 2028-04-15 | WMT 3.9 04/15/28 | 0.130% | ||
| 304 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.130% | ||
| 305 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.130% | ||
| 306 | Pacific Gas & Elec 3% 06/15/28 | PCG 3 06/15/28 | 0.130% | ||
| 307 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.130% | ||
| 308 | Hormel Foods Corp 1.7 06/03/2028 | HRL 1.7 06/03/28 | 0.130% | ||
| 309 | Air Lease Corp 5.3 02/01/2028 | AL 5.3 02/01/28 | 0.130% | ||
| 310 | Constellation Brands, Inc. | STZ 3.6 02/15/28 | 0.130% | ||
| 311 | Caterpillar Financial Services Cor Mtn 4.1% Aug 15, 2028 | CAT 4.1 08/15/28 K | 0.130% | ||
| 312 | Toyota Motor Credit Corp 1.9 2028-04-06 | TOYOTA 1.9 04/06/28 | 0.120% | ||
| 313 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.120% | ||
| 314 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.120% | ||
| 315 | Duke Energy Carolinas 3.95 11-15-2028 | DUK 3.95 11/15/28 | 0.120% | ||
| 316 | Starbucks Corp 3.5 2028-03-01 | SBUX 3.5 03/01/28 | 0.120% | ||
| 317 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.120% | ||
| 318 | Equinix Inc. (USD) Callable 1.550% Mar 15, 2028 | EQIX 1.55 03/15/28 | 0.120% | ||
| 319 | Blackstone Sec 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.120% | ||
| 320 | Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028 | OTF 6.1 03/15/28 144 | 0.120% | ||
| 321 | Norfolk Southern Corp 08/01/2028 3.8 | NSC 3.8 08/01/28 | 0.120% | ||
| 322 | American Honda Finance Corporation Mtn 2% Mar 24, 2028 | HNDA 2 03/24/28 MTN | 0.120% | ||
| 323 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.120% | ||
| 324 | Sumitomo Mitsui Financial Group Inc | SUMIBK 4.306 10/16/2 | 0.120% | ||
| 325 | Mastercard Inc 4.1 2028-01-15 | MA 4.1 01/15/28 | 0.120% | ||
| 326 | Edwards Lifesciences Corp. | EW 4.3 06/15/28 | 0.120% | ||
| 327 | Hsbc Usa Inc Sr Unsecured 06/28 4.65 | HSBC 4.65 06/03/28 | 0.120% | ||
| 328 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.120% | ||
| 329 | American Tower Corporation( USD) Callable 1.500%J An 31, 2028 | AMT 1.5 01/31/28 | 0.120% | ||
| 330 | Abbott Laboratories 1.15 01-30-2028 | ABT 1.15 01/30/28 | 0.120% | ||
| 331 | Berkshire Hathaway Energy Company 3.25 04/15/2028 | BRKHEC 3.25 04/15/28 | 0.120% | ||
| 332 | occidental petroleum cor regd 6.37500000 | OXY 6.375 09/01/28 | 0.120% | ||
| 333 | Dow Chemical Co/The 4.8% 11/30/2028 | DOW 4.8 11/30/28 | 0.120% | ||
| 334 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.120% | ||
| 335 | Willis North Ame 4.5% 09/15/28 | WTW 4.5 09/15/28 | 0.120% | ||
| 336 | American Tower Corp 3.6 2028-01-15 | AMT 3.6 01/15/28 | 0.120% | ||
| 337 | Mylan Inc | VTRS 4.55 04/15/28 | 0.120% | ||
| 338 | John Deere Capital Corp 4.9 03/03/2028 | DE 4.9 03/03/28 MTN | 0.120% | ||
| 339 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.120% | ||
| 340 | Ch Robinson Worldwide Inc | CHRW 4.2 04/15/28 | 0.120% | ||
| 341 | Intercontinental Exchange Inc 3.75 2028-09-21 | ICE 3.75 09/21/28 | 0.120% | ||
| 342 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.120% | ||
| 343 | AMCOR 4.8% 03/17/28 | AMCR 4.8 03/17/28 | 0.120% | ||
| 344 | Lkq Corp 5.75% 06/15/28 | LKQ 5.75 06/15/28 | 0.120% | ||
| 345 | Philip Morris Intl Inc 5.25 09-07-2028 | PM 5.25 09/07/28 | 0.120% | ||
| 346 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.120% | ||
| 347 | Digital Realty Trust Lp 4.45 2028-07-15 | DLR 4.45 07/15/28 | 0.120% | ||
| 348 | Dte Electric Company 1.9% Apr 01, 2028 | DTE 1.9 04/01/28 A | 0.120% | ||
| 349 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.120% | ||
| 350 | Mondelez Int In 4.25 5/28 | MDLZ 4.25 05/06/28 | 0.120% | ||
| 351 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.120% | ||
| 352 | S&P Global Inc 4.75 08/01/2028 | SPGI 4.75 08/01/28 | 0.120% | ||
| 353 | American Water 3.75% 09/01/28 | AWK 3.75 09/01/28 | 0.120% | ||
| 354 | Amphenol Corp 4.375% 06/12/2028 | APH 4.375 06/12/28 | 0.120% | ||
| 355 | San Diego Gas & Electric Co 08/15/2028 4.95 | SRE 4.95 08/15/28 | 0.120% | ||
| 356 | Mgic Investment Corp | MTG 5.25 08/15/28 | 0.120% | ||
| 357 | Nomura Holding 5.842% 01/18/28 | NOMURA 5.842 01/18/2 | 0.120% | ||
| 358 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.110% | ||
| 359 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.110% | ||
| 360 | General Motors Co Sr Unsecured 04/28 5.35 | GM 5.35 04/15/28 | 0.110% | ||
| 361 | Entergy Corporation 1.9% Jun 15, 2028 | ETR 1.9 06/15/28 | 0.110% | ||
| 362 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.110% | ||
| 363 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.110% | ||
| 364 | Ares Strategic Income Fund 5.45 2028-09-09 | ARESSI 5.45 09/09/28 | 0.110% | ||
| 365 | Avnet Inc 6.250% 3/15/2028 | AVT 6.25 03/15/28 | 0.110% | ||
| 366 | Duke Energy Florida Llc | DUK 3.8 07/15/28 | 0.110% | ||
| 367 | American Honda Finance Corp 4.7 01/12/2028 | HNDA 4.7 01/12/28 | 0.110% | ||
| 368 | Hf Sinclair Corp Sr Unsecured 02/28 5 5% 02/01/2028 | DINO 5 02/01/28 | 0.110% | ||
| 369 | Cdw Llc/Cdw Finance Company Guar 04/28 4.25 | CDW 4.25 04/01/28 | 0.110% | ||
| 370 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.110% | ||
| 371 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.110% | ||
| 372 | Stryker Corp 3.65% 03/07/2028 | SYK 3.65 03/07/28 | 0.110% | ||
| 373 | Lockheed Martin Corp 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.110% | ||
| 374 | Wrkco Inc 4% Mar 15, 2028 | SW 4 03/15/28 | 0.110% | ||
| 375 | Omega Healthcare Investors Inc. | OHI 4.75 01/15/28 | 0.110% | ||
| 376 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.110% | ||
| 377 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.110% | ||
| 378 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.110% | ||
| 379 | Torchmark Corp | GL 4.55 09/15/28 | 0.110% | ||
| 380 | Zimmer Biomet H 5.35% 12/01/28 | ZBH 5.35 12/01/28 | 0.110% | ||
| 381 | Canadian Pacific Railway Co. | CP 4 06/01/28 | 0.110% | ||
| 382 | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | NRUC 4.15 08/25/28 D | 0.110% | ||
| 383 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.110% | ||
| 384 | Procter & Gamble Co Sr Unsec 3.95% 01-26-28 | PG 3.95 01/26/28 | 0.110% | ||
| 385 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.110% | ||
| 386 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.110% | ||
| 387 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.110% | ||
| 388 | Glp Capital Lp / Fin Ii 5.75 06-01-2028 | GLPI 5.75 06/01/28 | 0.110% | ||
| 389 | Hewlett Packard Enterprise Co 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.110% | ||
| 390 | Interstate Power And Light Company 4.1 09-26-2028 | LNT 4.1 09/26/28 | 0.110% | ||
| 391 | Nruc 4.8 03/15/28 | NRUC 4.8 03/15/28 | 0.110% | ||
| 392 | Dominion Energy Inc 4.25% Jun 01, 2028 | D 4.25 06/01/28 | 0.110% | ||
| 393 | Public Storage 1.85% 05/01/2028 | PSA 1.85 05/01/28 | 0.110% | ||
| 394 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.110% | ||
| 395 | General Mills Inc Regd 5.50000000 | GIS 5.5 10/17/28 | 0.110% | ||
| 396 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.110% | ||
| 397 | Aercap Ireland Capital Dac 3.875 2028-01-23 | AER 3.875 01/23/28 | 0.110% | ||
| 398 | Valero Energy Corp Sr Unsecured 06/28 4.35 | VLO 4.35 06/01/28 | 0.110% | ||
| 399 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.110% | ||
| 400 | Stanley Black + Decker I Sr Unsecured 11/28 4.25 | SWK 4.25 11/15/28 | 0.100% | ||
| 401 | Sherwin Williams Co Sr Unsecured 08/28 4.3 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.100% | ||
| 402 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.100% | ||
| 403 | Chevron Usa Inc 3.85% | CVX 3.85 01/15/28 | 0.100% | ||
| 404 | Commonwealth Edison Co 3.7 08-15-2028 | EXC 3.7 08/15/28 | 0.100% | ||
| 405 | Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.100% | ||
| 406 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.100% | ||
| 407 | Dell International Llc / Emc Corp 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.100% | ||
| 408 | Pacific Gas + Electric 1St Mortgage 06/28 5 | PCG 5 06/04/28 | 0.100% | ||
| 409 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.100% | ||
| 410 | 3m Co | MMM 3.625 09/14/28 M | 0.100% | ||
| 411 | Avery Dennison 4.875% 12/06/28 | AVY 4.875 12/06/28 | 0.100% | ||
| 412 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.100% | ||
| 413 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.100% | ||
| 414 | Arrow Electronics Inc 3.875 01/12/2028 | ARW 3.875 01/12/28 | 0.100% | ||
| 415 | Duke Energy Progress Llc 1St Mortgage 09/28 3.7 | DUK 3.7 09/01/28 | 0.100% | ||
| 416 | Global Payments Inc Sr Unsecured 06/28 4.45 | GPN 4.45 06/01/28 | 0.100% | ||
| 417 | Northern Trust Corporation 3.65% Aug 03, 2028 | NTRS 3.65 08/03/28 | 0.100% | ||
| 418 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.100% | ||
| 419 | Bank Of New York Mellon Corp/The 3 2028-10-30 | BK 3 10/30/28 MTN | 0.100% | ||
| 420 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.100% | ||
| 421 | Canadian Natl Railway Sr Unsecured 07/28 6.9 6.9% 46949 | CNRCN 6.9 07/15/28 | 0.100% | ||
| 422 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.100% | ||
| 423 | Lennox International Inc. 5.5 09-15-2028 | LII 5.5 09/15/28 | 0.100% | ||
| 424 | Golub Capital Private Credit Fund 5.45% 08/15/2028 | GCRED 5.45 08/15/28 | 0.100% | ||
| 425 | Public Storage, 1.95%, Due 11/09/2028 | PSA 1.95 11/09/28 | 0.100% | ||
| 426 | Marvell Technology Inc 4.88 06/22/2028 | MRVL 4.875 06/22/28 | 0.100% | ||
| 427 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.100% | ||
| 428 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.100% | ||
| 429 | Ecolab Inc 5.25% 01/15/28 | ECL 5.25 01/15/28 | 0.100% | ||
| 430 | Moody'S Corp.: 3.25% 1/15/28 | MCO 3.25 01/15/28 | 0.100% | ||
| 431 | Lazard Group Llc | LAZ 4.5 09/19/28 | 0.100% | ||
| 432 | Corporate Bonds 4.65 10/01/2028 | IPG 4.65 10/01/28 | 0.100% | ||
| 433 | Ingersoll Rand Inc. 5.4 08-14-2028 | IR 5.4 08/14/28 | 0.100% | ||
| 434 | Southern Cal Ed 5.65% 10/01/28 | EIX 5.65 10/01/28 | 0.100% | ||
| 435 | Ares Management Corp. 6.375 2028-11-10 | ARES 6.375 11/10/28 | 0.100% | ||
| 436 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.100% | ||
| 437 | Diageo Capital Plc | DGELN 3.875 05/18/28 | 0.100% | ||
| 438 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.100% | ||
| 439 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.100% | ||
| 440 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.100% | ||
| 441 | Air Products And Chemicals Inc 4.3% Jun 11, 2028 | APD 4.3 06/11/28 | 0.100% | ||
| 442 | Eqt Corp 5.7 04/01/2028 | EQT 5.7 04/01/28 | 0.100% | ||
| 443 | Td Synnex Corp 2.375% 08/09/28 | SNX 2.375 08/09/28 | 0.100% | ||
| 444 | Pten 3.95 02/01/28 | PTEN 3.95 02/01/28 | 0.100% | ||
| 445 | Nucor Corp | NUE 3.95 05/01/28 | 0.100% | ||
| 446 | Waste Management Inc 1.15 03/15/2028 | WM 1.15 03/15/28 | 0.100% | ||
| 447 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.100% | ||
| 448 | Booking Holdings Inc 3.55% 03/15/2028 | BKNG 3.55 03/15/28 | 0.100% | ||
| 449 | Fidelity Natl Financial 4.5 08-15-2028 | FNF 4.5 08/15/28 | 0.100% | ||
| 450 | Eaton Corp 4.35 05/18/2028 | ETN 4.35 05/18/28 | 0.100% | ||
| 451 | O'Reilly Automo 4.35% 06/01/28 | ORLY 4.35 06/01/28 | 0.100% | ||
| 452 | Zoetis Inc 3.9% 08/20/28 | ZTS 3.9 08/20/28 | 0.100% | ||
| 453 | Best Buy Co Inc 4.45 2028-10-01 | BBY 4.45 10/01/28 | 0.100% | ||
| 454 | Honeywell Intl 4.95 02/15/2028 | HON 4.95 02/15/28 | 0.100% | ||
| 455 | Eastman Chemical Co. 4.5% 2028-12-01 | EMN 4.5 12/01/28 | 0.100% | ||
| 456 | Jabil Inc 3.95% Jan 12, 2028 | JBL 3.95 01/12/28 | 0.100% | ||
| 457 | Mondelez International Inc 05/07/2028 4.125 | MDLZ 4.125 05/07/28 | 0.100% | ||
| 458 | Cme Group Inc 3.75 2028-06-15 | CME 3.75 06/15/28 | 0.100% | ||
| 459 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.100% | ||
| 460 | Erp Operating Lp 3.5% 03/01/2028 | EQR 3.5 03/01/28 | 0.100% | ||
| 461 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.100% | ||
| 462 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.100% | ||
| 463 | Marathon Petroleum Corp Sr Unsecured 04/28 3.8 | MPC 3.8 04/01/28 | 0.100% | ||
| 464 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.100% | ||
| 465 | Pepsico Inc Regd 4.45000000 | PEP 4.45 05/15/28 | 0.090% | ||
| 466 | Enbridge Inc Company Guar 06/28 4.6 | ENBCN 4.6 06/20/28 | 0.090% | ||
| 467 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.090% | ||
| 468 | John Deere Capital Corp 1.5% Mar 06, 2028 | DE 1.5 03/06/28 MTN | 0.090% | ||
| 469 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.090% | ||
| 470 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.090% | ||
| 471 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.090% | ||
| 472 | Nvent Finance Sarl 4.55 04-15-2028 | NVT 4.55 04/15/28 | 0.090% | ||
| 473 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.090% | ||
| 474 | Cit Group Inc 6.12% Mar. 9, 2028 | FCNCA 6.125 03/09/28 | 0.090% | ||
| 475 | Valero Energy Partners Lp 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.090% | ||
| 476 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.090% | ||
| 477 | Clx 3.9 05/15/28 | CLX 3.9 05/15/28 | 0.090% | ||
| 478 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.090% | ||
| 479 | Suzano Austria 2.5 09/15/2028 | SUZANO 2.5 09/15/28 | 0.090% | ||
| 480 | Amcor Fin Usa 4.5 2028-05-15 | AMCR 4.5 05/15/28 | 0.090% | ||
| 481 | Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028 | TOYOTA 3.05 01/11/28 | 0.090% | ||
| 482 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.090% | ||
| 483 | Alexandria Real Estate Equities, Inc. 3.95 01/15/2028 | ARE 3.95 01/15/28 | 0.090% | ||
| 484 | Royal Caribbean Cruises Ltd. | RCL 3.7 03/15/28 | 0.090% | ||
| 485 | Prudential Financial Inc Sr Unsecured 03/28 3.878 | PRU 3.878 03/27/28 M | 0.090% | ||
| 486 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.090% | ||
| 487 | NXP BV 4.3% Aug 19, 2028 | NXPI 4.3 08/19/28 | 0.090% | ||
| 488 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.090% | ||
| 489 | Humana Inc 5.75%, Due 03/01/2028 | HUM 5.75 03/01/28 | 0.090% | ||
| 490 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.090% | ||
| 491 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.090% | ||
| 492 | Wrkco Inc. 3.9 06/01/2028 | SW 3.9 06/01/28 | 0.090% | ||
| 493 | Hyatt Hotels Corp 4.375% 09/15/2028 | H 4.375 09/15/28 | 0.090% | ||
| 494 | Camden Property Trust 4.10% 15 Oct 2028 | CPT 4.1 10/15/28 | 0.090% | ||
| 495 | Air Lease Corp 4.625 2028-10-01 | AL 4.625 10/01/28 | 0.090% | ||
| 496 | Realty Income Corp Regd 2.20000000 | O 2.2 06/15/28 | 0.090% | ||
| 497 | Pinnacle West Capital Corporation 4.9% May 15, 2028 | PNW 4.9 05/15/28 | 0.090% | ||
| 498 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.090% | ||
| 499 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.090% | ||
| 500 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.090% | ||
| 501 | Freeport-Mcmoran Inc 4.13% Mar 01, 2028 | FCX 4.125 03/01/28 | 0.090% | ||
| 502 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.090% | ||
| 503 | Hubbell Inc 3.5 2028-02-15 | HUBB | 0.090% | ||
| 504 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.090% | ||
| 505 | Realty Income Corp Sr Unsecured 01/28 3.65 | O 3.65 01/15/28 | 0.090% | ||
| 506 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.090% | ||
| 507 | Mid-America Apartments, Lp 4.2 2028-06-15 | MAA 4.2 06/15/28 | 0.090% | ||
| 508 | Hyatt Hot 5.05% 03/30/28 | H 5.05 03/30/28 | 0.090% | ||
| 509 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.090% | ||
| 510 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.090% | ||
| 511 | Kimberly-Clark Corp 3.95 2028-11-01 | KMB 3.95 11/01/28 | 0.090% | ||
| 512 | Ford Motor Co 6.625% 10/01/2028 | F 6.625 10/01/28 | 0.090% | ||
| 513 | Flex Ltd 6 01/15/2028 | FLEX 6 01/15/28 | 0.090% | ||
| 514 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.090% | ||
| 515 | Kirby Corp Callable Notes Fixed 4.2% 01/Mar/2028 4.2% 03/01/2028 | KEX 4.2 03/01/28 | 0.090% | ||
| 516 | Consolidated Edison Co Of New York Inc 4 2028-12-01 | ED 4 12/01/28 D | 0.090% | ||
| 517 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.090% | ||
| 518 | Constellation Brands Inc 4.65% Nov 15, 2028 | STZ 4.65 11/15/28 | 0.090% | ||
| 519 | Intl Flavor & Fragrances 4.45%, Due 09/26/2028 | IFF 4.45 09/26/28 | 0.090% | ||
| 520 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.080% | ||
| 521 | Sherwin-Williams Co/The 4.55 2028-03-01 | SHW 4.55 03/01/28 * | 0.080% | ||
| 522 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.080% | ||
| 523 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.080% | ||
| 524 | Eversource Energy 3.3 15-01-2028 | ES 3.3 01/15/28 M | 0.080% | ||
| 525 | Store Capital 4.5 3/28 | STOR 4.5 03/15/28 | 0.080% | ||
| 526 | Merck Sharp & Dohme Corp | MRK 5.95 12/01/28 | 0.080% | ||
| 527 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.080% | ||
| 528 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.080% | ||
| 529 | Kimco Realty Corp 1.9% 03/01/2028 | KIM 1.9 03/01/28 | 0.080% | ||
| 530 | Ameren Corp 1.75 03/15/2028 | AEE 1.75 03/15/28 | 0.080% | ||
| 531 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.080% | ||
| 532 | Autonation Inc 1.95% 08/01/28 | AN 1.95 08/01/28 | 0.080% | ||
| 533 | General Motors Financial Company Inc 3.85 01/05/2028 | GM 3.85 01/05/28 | 0.080% | ||
| 534 | Colgate-Palmolive Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.080% | ||
| 535 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.080% | ||
| 536 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.080% | ||
| 537 | Southern Co., 1.75% 15Mar2028, USD | SO 1.75 03/15/28 21- | 0.080% | ||
| 538 | Mastercard Inc Sr Unsecured 02/28 3.5 | MA 3.5 02/26/28 | 0.080% | ||
| 539 | Cintas No 2 Corp 4.2% May 01, 2028 | CTAS 4.2 05/01/28 | 0.080% | ||
| 540 | Tci Communications, Inc.7.125% 02/15/2028 | CMCSA 7.125 02/15/28 | 0.080% | ||
| 541 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.080% | ||
| 542 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.080% | ||
| 543 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.080% | ||
| 544 | Ameren Illinois Co.,3.8 05/15/2028 | AEE 3.8 05/15/28 | 0.080% | ||
| 545 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.080% | ||
| 546 | ERP OPERA 4.15% 12/01/28 | EQR 4.15 12/01/28 | 0.080% | ||
| 547 | Ryder System Inc. 6.3 2028-12-01 6.3 12/01/2028 | R 6.3 12/01/28 | 0.080% | ||
| 548 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.080% | ||
| 549 | Target Corp 4.35 2028-06-15 | TGT 4.35 06/15/28 | 0.080% | ||
| 550 | Home Depot Inc 0.9 03/15/2028 | HD 0.9 03/15/28 | 0.080% | ||
| 551 | Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028 | GSCRED 5.875 05/06/2 | 0.080% | ||
| 552 | Timken Co/The 4.5 2028-12-15 | TKR 4.5 12/15/28 | 0.080% | ||
| 553 | United Utilities Plc | UU 6.875 08/15/28 | 0.080% | ||
| 554 | Assured Guaran 6.125% 09/15/28 | AGO 6.125 09/15/28 | 0.080% | ||
| 555 | Sun Communities Operating Lp 2.30 11/01/2028 | SUI 2.3 11/01/28 | 0.080% | ||
| 556 | Conagra Brands, Inc., 7.00%, Due 10/01/2028 | CAG 7 10/01/28 | 0.080% | ||
| 557 | Lincoln National Corp. 3.8% 3/1/28 | LNC 3.8 03/01/28 | 0.080% | ||
| 558 | American Honda Finance Corporation Mtn 3.5% Feb 15, 2028 | HNDA 3.5 02/15/28 GM | 0.080% | ||
| 559 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.080% | ||
| 560 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.080% | ||
| 561 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.080% | ||
| 562 | Holcim Finance Us Llc 144A 4.7% Apr 07, 2028 | AMRZ 4.7 04/07/28 14 | 0.080% | ||
| 563 | Fairfax Finl Hl 4.85 4/28 | FFHCN 4.85 04/17/28 | 0.080% | ||
| 564 | Cincinnati Financial Corp. | CINF 6.92 05/15/28 * | 0.080% | ||
| 565 | Toll Brothers Finance Corp. 4.350 02/15/2028 | TOL 4.35 02/15/28 | 0.080% | ||
| 566 | Entergy Louisiana Llc Collateral T 04/28 3.25 | ETR 3.25 04/01/28 | 0.080% | ||
| 567 | Transcontinental Gas Pipe Line Co. Llc 4 2028-03-15 | WMB 4 03/15/28 | 0.080% | ||
| 568 | NORDSON CORP 5.6% 09/15/28 | NDSN 5.6 09/15/28 | 0.080% | ||
| 569 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.080% | ||
| 570 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.080% | ||
| 571 | Kilroy Realty Lp 4.75% Dec 15, 2028 | KRC 4.75 12/15/28 | 0.080% | ||
| 572 | Philip Morris International Inc | PM 3.125 03/02/28 | 0.080% | ||
| 573 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.080% | ||
| 574 | Dell, Inc. | DELL 7.1 04/15/28 | 0.070% | ||
| 575 | Equinix Inc 2% May 15, 2028 | EQIX 2 05/15/28 | 0.070% | ||
| 576 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.070% | ||
| 577 | Regency Centers Lp 4.13% Mar 15, 2028 | REG 4.125 03/15/28 | 0.070% | ||
| 578 | Citigroup Inc 6.625% 01/15/2028 | C 6.625 01/15/28 | 0.070% | ||
| 579 | Black Hills Corp 2028-03-15 | BKH 5.95 03/15/28 | 0.070% | ||
| 580 | Hershey Company 2028-05-04 | HSY 4.25 05/04/28 | 0.070% | ||
| 581 | Physicians Realty Lp 3.95% 15-01-2028 | DOC 3.95 01/15/28 | 0.070% | ||
| 582 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.070% | ||
| 583 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.9 11/01/28 | 0.070% | ||
| 584 | Gatx Corp 3.5% 03/15/2028 | GMT 3.5 03/15/28 | 0.070% | ||
| 585 | Assurant Inc 4.900000 03/27/2028 | AIZ 4.9 03/27/28 | 0.070% | ||
| 586 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.070% | ||
| 587 | Main Street Capital Corp 5.4% Aug 15, 2028 | MAIN 5.4 08/15/28 | 0.070% | ||
| 588 | Public Service Electric And Gas Co Mtn 3.65% Sep 01, 2028 | PEG 3.65 09/01/28 MT | 0.070% | ||
| 589 | Howmet Aerospace Inc 6.75 01/15/2028 | HWM 6.75 01/15/28 | 0.070% | ||
| 590 | Oaktree Strategic Credit Fund 8.4% 11/14/2028 | OAKSCF 8.4 11/14/28 | 0.070% | ||
| 591 | Aon Corp 4.5 12/15/2028 | AON 4.5 12/15/28 | 0.070% | ||
| 592 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.070% | ||
| 593 | Western Midstream Operating Lp 4.50 03/01/2028 | WES 4.5 03/01/28 | 0.070% | ||
| 594 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.070% | ||
| 595 | Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029 | DAL 2 06/10/28 AA | 0.070% | ||
| 596 | Horace Mann Educators Corp 7.25 09-15-2028 | HMN 7.25 09/15/28 | 0.070% | ||
| 597 | Consumers Energy 4.65 03/01/2028 | CMS 4.65 03/01/28 | 0.070% | ||
| 598 | Entergy Mississippi Llc | ETR 2.85 06/01/28 | 0.070% | ||
| 599 | Cummins Inc Sr Unsecured 05/28 4.25 | CMI 4.25 05/09/28 | 0.070% | ||
| 600 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.070% | ||
| 601 | Southwest Gas Corp Regd 5.45000000 | SWX 5.45 03/23/28 | 0.070% | ||
| 602 | Marex Group Plc 5.83% May 08, 2028 | MARGRO 5.829 05/08/2 | 0.070% | ||
| 603 | National Retail Properties Inc | NNN 4.3 10/15/28 | 0.070% | ||
| 604 | United Air 2016-1 Aa Ptt 3.1 07-07-2028 | UAL 3.1 07/07/28 AA | 0.070% | ||
| 605 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.070% | ||
| 606 | Mckesson Corp 3.95% 02/16/2028 | MCK 3.95 02/16/28 | 0.070% | ||
| 607 | Xcel Energy Inc 4.75% Mar 21, 2028 | XEL 4.75 03/21/28 | 0.070% | ||
| 608 | Boeing Co. | BA 3.45 11/01/28 | 0.070% | ||
| 609 | Udr Inc Company Guar 01/28 3.5 | UDR 3.5 01/15/28 GMT | 0.060% | ||
| 610 | Ibm Corp Sr Unsecured 01/28 6.5 | IBM 6.5 01/15/28 | 0.060% | ||
| 611 | Boeing Co Sr Unsecured 03/28 3.25 | BA 3.25 03/01/28 | 0.060% | ||
| 612 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.060% | ||
| 613 | Textron Inc. 3.38% 03/01/2028 | TXT 3.375 03/01/28 | 0.060% | ||
| 614 | Oklahoma Gas And Electric Co. 3.8% 2028-08-15 | OGE 3.8 08/15/28 | 0.060% | ||
| 615 | Public Service Company Of Colorado 3.70 06/15/2028 | XEL 3.7 06/15/28 | 0.060% | ||
| 616 | Woodside Finance Ltd 4.9% May 19, 2028 | WDSAU 4.9 05/19/28 | 0.060% | ||
| 617 | Western Midstream Operating Lp 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.060% | ||
| 618 | Centerpoint Energy Resources Corp 4 04/01/2028 | CNP 4 04/01/28 | 0.060% | ||
| 619 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.060% | ||
| 620 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.060% | ||
| 621 | Oshkosh Corp | OSK 4.6 05/15/28 | 0.060% | ||
| 622 | Southern Cal Edison 1st Ref Mort 03/28 3.65 | EIX 3.65 03/01/28 B | 0.060% | ||
| 623 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.060% | ||
| 624 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.060% | ||
| 625 | Brixmor Operating Part 2.25 04/01/2028 | BRX 2.25 04/01/28 | 0.060% | ||
| 626 | Gatx Corp 4.55 11/07/2028 | GMT 4.55 11/07/28 | 0.060% | ||
| 627 | Rexford Industrial Realty Lp 506/15/2028 | REXR 5 06/15/28 | 0.060% | ||
| 628 | Pacific Gas & Elec Co Sr Nt 4.65 2028-08-01 | PCG 4.65 08/01/28 | 0.060% | ||
| 629 | National Fuel Gas Co 4.75 2028-09-01 | NFG 4.75 09/01/28 | 0.060% | ||
| 630 | Keybank Na/Cleveland Oh 6.95 2028-02-01 | KEY 6.95 02/01/28 BK | 0.060% | ||
| 631 | Paccar Financial Corp | PCAR 4.6 01/10/28 | 0.060% | ||
| 632 | Consumers Energy Company 3.8 11/15/2028 | CMS 3.8 11/15/28 | 0.060% | ||
| 633 | Hershey Company The 4.55% Feb 24, 2028 | HSY 4.55 02/24/28 | 0.060% | ||
| 634 | Marriott International Inc/md | MAR 4.65 12/01/28 AA | 0.060% | ||
| 635 | Public Service Electric And Gas Company 3.7 05/01/2028 | PEG 3.7 05/01/28 MTN | 0.060% | ||
| 636 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.060% | ||
| 637 | Public Service Company Of New Hamp 4.4% Jul 01, 2028 | ES 4.4 07/01/28 | 0.060% | ||
| 638 | System Energy Resources, Inc. 6%, 6.00%, 04/15/28 | ETR 6 04/15/28 | 0.060% | ||
| 639 | American Airlines 2016-2 Class Aa Pass Through Trust 3.2 2029-12-15 | AAL 3.2 06/15/28 AA | 0.060% | ||
| 640 | Paccar Financial Corp 4.95 08/10/2028 | PCAR 4.95 08/10/28 M | 0.060% | ||
| 641 | Sixth Street Specialty Lending Inc 6.950% 8/14/2028 | TSLX 6.95 08/14/28 | 0.060% | ||
| 642 | Mohawk Industri 5.85% 09/18/28 | MHK 5.85 09/18/28 | 0.060% | ||
| 643 | John Deere Capital Corp Mtn 3.05% Jan 06, 2028 | DE 3.05 01/06/28 MTN | 0.060% | ||
| 644 | Boston Scientific Corp. 4 3/1/2028 | BSX 4 03/01/28 | 0.060% | ||
| 645 | American Airlines 2016-3 Class Aa Pass Through Trust T% 2028-10-15 | AAL 3 10/15/28 | 0.050% | ||
| 646 | Devon Energy Corp 5.88 06/15/2028 | DVN 5.875 06/15/28 | 0.050% | ||
| 647 | Wisconsin Electric Power Company 1.7% Jun 15, 2028 | WEC 1.7 06/15/28 | 0.050% | ||
| 648 | Consolidated Edison Co. Of New York Inc. 0.038 15-05-2028 | ED 3.8 05/15/28 | 0.050% | ||
| 649 | Atlantic City Electric Co | EXC 4 10/15/28 | 0.050% | ||
| 650 | Vici Properties Lp Sr Unsecured 04/28 4.75 | VICI 4.75 04/01/28 | 0.050% | ||
| 651 | Kennametal Inc. 4.625% 2028-06-15 | KMT 4.625 06/15/28 | 0.050% | ||
| 652 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.050% | ||
| 653 | Paramount Global 3.7 06/01/2028 | PARA 3.7 06/01/28 | 0.050% | ||
| 654 | Indiana Michigan Power Co | AEP 3.85 05/15/28 | 0.050% | ||
| 655 | Swx 3.7 04/01/28 | SWX 3.7 04/01/28 | 0.050% | ||
| 656 | Amer Airline 16-1 Aa Ptt 3.575 01-15-2028 | AAL 3.575 01/15/28 A | 0.040% | ||
| 657 | Vodafone Group Plc 4.38% May 30, 2028 | VOD 4.375 05/30/28 | 0.040% | ||
| 658 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.040% | ||
| 659 | Fedex Corp 3.4% Feb 15, 2028 | FDX 3.4 02/15/28 | 0.040% | ||
| 660 | Christus Health 07/01/2028 4.341 | CRSTUS 4.341 07/01/2 | 0.040% | ||
| 661 | Cbs Corp | PARA 3.375 02/15/28 | 0.040% | ||
| 662 | Highwoods Realty Lp 4.125 03/15/2028 | HIW 4.125 03/15/28 | 0.040% | ||
| 663 | Bon Secours Mercy Sr Secured 07/28 4.302 4.302 | BSHSI 4.302 07/01/28 | 0.040% | ||
| 664 | Epr Properties, 4.95%, 04/15/2028 | EPR 4.95 04/15/28 | 0.040% | ||
| 665 | Abbnvx 3.8 04/03/28 | ABBNVX 3.8 04/03/28 | 0.030% | ||
| 666 | Baidu Inc 4.875 2028-11-14 | BIDU 4.875 11/14/28 | 0.030% | ||
| 667 | Duke Energy Carolinas Llc 6% Dec 01, 2028 | DUK 6 12/01/28 A | 0.030% | ||
| 668 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | ANZ 4.362 06/18/28 | 0.030% | ||
| 669 | Ssm Health Care Corp. 4.894 06/01/2028 | SSMHLT 4.894 06/01/2 | 0.020% | ||
| 670 | Baidu Inc 4.38 03/29/2028 | BIDU 4.375 03/29/28 | 0.020% | ||
| 671 | Advocate Health & Hospitals Corp 08/15/2028 3.829 | ADVHEA 3.829 08/15/2 | 0.020% | ||
| 672 | Sutter Health 3.695 08/15/2028 | SUTHEA 3.695 08/15/2 | 0.010% | ||
| 673 | Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028 | UBS 7.5 02/15/28 | 0.000% |