IBDT ETF largest holding is CVS 4.3 03/25/28 at 0.90% as of Aug 31, 2026

$25.00

AUM$4.1B

TER0.10%

Holdings732

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IBDT ETF largest holding is CVS 4.3 03/25/28 at 0.90% as of Aug 31, 2026

$25.00

iShares iBonds Dec 2028 Term Corporate ETF

AUM$4.1B

TER0.10%

Holdings732

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

CVS 4.3 03/25/28 is IBDT's largest holding at 0.90% of the fund as of Aug 31, 2026. IBDT is iShares iBonds Dec 2028 Term Corporate ETF.

Showing top 50 of 682 holdings · as of Aug 31, 2026

IBDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.90%	0.9%	$36.56M	Health Care	Healthcare Services
2	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	0.71%	1.6%	$29.12M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Amgen Inc	0.68%	2.3%	$27.85M
4	Debt	Cigna Corp	0.67%	3.0%	$27.43M
5	—	Aercap Ireland 3 10/28	0.64%	3.6%	$26.20M
6	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.57%	4.2%	$23.36M
7	Debt	United Technologies Corp	0.54%	4.7%	$22.05M
8	Debt	Morgan Stanley Sr Unsecured 07/28 Var	0.53%	5.2%	$21.62M
9	—	Nvidia Corporation 4.256/15/2028	0.52%	5.8%	$21.33M
10	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.51%	6.3%	$20.89M
11	Debt	Sprint Capital Corp	0.47%	6.7%	$19.25M
12	—	CITIBANK NA 5.8% Sep 29, 2028	0.46%	7.2%	$18.77M
13	—	Amazon.com Inc. 3.85% Due 03/13/2028	0.44%	7.6%	$17.98M
14	—	Apple Inc 1.2% 08Feb2028	0.40%	8.0%	$16.27M
15	—	Amazon.com Inc 1.65% 12May2028	0.39%	8.4%	$15.78M
16	—	Amazon.com Inc 3.9 11/28 3.90 2028-11-20	0.39%	8.8%	$16.07M
17	—	At&t Inc 1.65 Feb 01, 2028	0.37%	9.2%	$15.07M
18	Debt	Barclays Plc	0.37%	9.6%	$15.18M
19	Debt	Citigroup Inc	0.36%	9.9%	$14.52M
20	Debt	Northrop Grumman	0.36%	10.3%	$14.66M
21	—	Netflix Inc 5.88% 15Nov2028	0.35%	10.6%	$14.11M
22	—	Sumitomo Mitsui Finl Grp Regd 1.90200000	0.35%	11.0%	$14.24M
23	Debt	Bp Capital Markets America, Inc	0.35%	11.3%	$14.45M
24	—	Apple Inc 1.4% 05Aug2028	0.34%	11.7%	$13.70M
25	—	Oracle Corporation 2.3% Mar 25, 2028	0.34%	12.0%	$14.03M
26	Debt	AbbVie Inc	0.33%	12.3%	$13.27M
27	Debt	Corp. Note	0.31%	12.6%	$12.78M
28	Debt	Sands China Ltd	0.31%	13.0%	$12.64M
29	Debt	Sumitomo Mitsui	0.31%	13.3%	$12.53M
30	Debt	T-Mobile USA Inc	0.31%	13.6%	$12.50M
31	Debt	Takeda Pharmaceutical Sr Unsecured 11/28 5	0.31%	13.9%	$12.67M
32	Debt	Glaxosmithkline Capital Inc	0.31%	14.2%	$12.73M
33	Debt	Global Payments Inc Sr Unsecured 11/28	0.31%	14.5%	$12.65M
34	—	Intel Corp 4.88% 10Feb2028	0.31%	14.8%	$12.61M
35	—	Bat Capital Corp 2.26% Mar 25, 2028	0.30%	15.1%	$12.31M
36	—	Hca Inc	0.29%	15.4%	$11.88M
37	Debt	Philip Morris	0.29%	15.7%	$11.86M
38	Debt	Ubs AG London	0.29%	16.0%	$11.91M
39	Debt	Netflix Inc Sr Unsecured 04/28 4.875	0.28%	16.3%	$11.26M
40	Debt	Banco Santander Sa	0.28%	16.6%	$11.27M
41	—	John Deere Capital Corp 4.95 2028-07-14	0.28%	16.8%	$11.39M
42	Debt	Meta Platforms Inc	0.27%	17.1%	$11.04M
43	—	Ford Motor Credit Co Llc 6.798000% 11/07/2028	0.27%	17.4%	$10.94M
44	Debt	Lloyds Ba	0.27%	17.6%	$11.06M
45	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.27%	17.9%	$10.98M
46	—	Oracle Corporation 4.8% Aug 03, 2028	0.26%	18.2%	$10.48M
47	COF	Capital One Financial Corporation, 3.8% 31jan2028	0.26%	18.4%	$10.53M
48	—	Cheniere Energy, Inc. 4.625% 15-Oct-2028	0.26%	18.7%	$10.64M
49	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.26%	19.0%	$10.60M
50	—	Ford Motor Credit Co. Llc 05/12/2028	0.26%	19.2%	$10.69M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBDT ETF All Holdings

IBDT holdings total 732 positions. The top 10 holdings account for 6.3% of the fund, led by Cvs Health Corp 4.3 03/25/2028 at 0.9%, Pfizer Investment Enterprises Pte Ltd Corp. Note at 0.7%, Amgen Inc 5.15 03/02/2028 at 0.7%.

IBDT portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 27.8%.

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

Compare IBDT

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

IBDT ETF Holdings

682 of 732 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.90%
2
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.71%
3
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.68%
4
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.67%
5
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.64%
6
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.57%
7
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.54%
8
Morgan Stanley Sr Unsecured 07/28 Var
MS V3.591 07/22/28Financials
0.53%
9
Nvidia Corporation 4.256/15/2028
Other
0.52%
10
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.51%
11
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.47%
12
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.46%
13
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.44%
14
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.40%
15
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary
0.39%
16
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.39%
17
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.37%
18
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.37%
19
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.36%
20
Northrop Grumman 3.25 01/15/2028
NOC 3.25 01/15/28Industrials
0.36%
21
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.35%
22
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.35%
23
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.35%
24
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.34%
25
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.34%
26
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.33%
27
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.31%
28
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.31%
29
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.31%
30
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.31%
31
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.31%
32
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.31%
33
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.31%
34
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.31%
35
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.30%
36
Hca Inc
HCA 5.625 09/01/28Health Care
0.29%
37
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples
0.29%
38
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.29%
39
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.28%
40
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.28%
41
John Deere Capital Corp 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.28%
42
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.27%
43
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials
0.27%
44
Lloyds Ba 4.375% 03/22/28
LLOYDS 4.375 03/22/2Financials
0.27%
45
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.27%
46
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.26%
47
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.26%
48
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.26%
49
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.26%
50
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.26%
51
General Mills Inc
GIS 4.2 04/17/28Consumer Staples
0.26%
52
Apple Inc. 4.00% 2028-05-10
AAPL 4 05/10/28Information Technology
0.25%
53
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.25%
54
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.25%
55
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.24%
56
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.24%
57
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.24%
58
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.24%
59
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.24%
60
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.24%
61
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.24%
62
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.24%
63
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.24%
64
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.24%
65
Eversource Energy Corp. Note 2028-03-01
ES 5.45 03/01/28Utilities
0.24%
66
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.24%
67
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.24%
68
Elevance Health, Inc. 4.1 03/01/2028
ELV 4.101 03/01/28Financials
0.23%
69
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.23%
70
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.23%
71
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.23%
72
Honeywell Aerospace Inc 3.9 16/03/2028
Other
0.23%
73
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.23%
74
Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028
MUFG 3.961 03/02/28Financials
0.23%
75
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.23%
76
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.23%
77
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.23%
78
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.23%
79
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.23%
80
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 4.7 2028-09-15
Other
0.23%
81
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.22%
82
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.22%
83
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.22%
84
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials
0.22%
85
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials
0.22%
86
Barclays Plc 4.34% Jan 10, 2028
BACR 4.337 01/10/28Financials
0.22%
87
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.22%
88
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples
0.22%
89
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.22%
90
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.22%
91
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.22%
92
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.22%
93
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.22%
94
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.22%
95
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.22%
96
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.22%
97
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.21%
98
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.21%
99
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.21%
100
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.21%
101
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.21%
102
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.20%
103
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials
0.20%
104
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.20%
105
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.20%
106
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.20%
107
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.20%
108
Mastercard Inc 4.325% 06/08/2028
Other
0.20%
109
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.20%
110
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.20%
111
Unitedhealth Group Inc 3.85% Jun 15, 2028
UNH 3.85 06/15/28Health Care
0.20%
112
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.20%
113
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.19%
114
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.19%
115
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.19%
116
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.19%
117
Crown Castle Inc 5% 01/11/28
CCI 5 01/11/28Real Estate
0.19%
118
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.19%
119
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.19%
120
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.19%
121
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.19%
122
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.19%
123
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.19%
124
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.19%
125
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.19%
126
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.19%
127
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.19%
128
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.19%
129
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.19%
130
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.19%
131
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.19%
132
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.18%
133
Las Vegas Sands Corp 5.625 06/15/2028
LVS 5.625 06/15/28Consumer Discretionary
0.18%
134
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.18%
135
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.18%
136
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.18%
137
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.18%
138
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology
0.18%
139
Toyota Mtr Cred
TOYOTA 4.625 01/12/2Financials
0.18%
140
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.18%
141
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.18%
142
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.18%
143
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.18%
144
Boeing Co 3.25% 02/01/28
BA 3.25 02/01/28Industrials
0.18%
145
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.18%
146
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.18%
147
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials
0.18%
148
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.18%
149
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.18%
150
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.18%
151
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.18%
152
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.18%
153
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.18%
154
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.18%
155
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.18%
156
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.18%
157
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.18%
158
Aercap Ireland Capital Dac / A Company Guar 06/28 5.75
AER 5.75 06/06/28Financials
0.18%
159
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.17%
160
Ibm Corp Regd 4.50000000
IBM 4.5 02/06/28Information Technology
0.17%
161
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.17%
162
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.17%
163
Merck & Co Inc 4.35/22/2028
Other
0.17%
164
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.17%
165
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.17%
166
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.17%
167
Sanofi
SANFP 3.625 06/19/28Health Care
0.17%
168
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.17%
169
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.17%
170
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.17%
171
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.17%
172
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.17%
173
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials
0.17%
174
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.17%
175
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.17%
176
Continental Resources Inc/ok
CLR 4.375 01/15/28Energy
0.17%
177
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.17%
178
Discover Bank
COF 4.65 09/13/28 BKFinancials
0.17%
179
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.17%
180
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.17%
181
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.17%
182
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.17%
183
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.17%
184
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.17%
185
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.17%
186
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.17%
187
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.17%
188
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.16%
189
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.16%
190
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.16%
191
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.16%
192
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.16%
193
Duke Energy Corp 4.3% 15Mar2028
DUK 4.3 03/15/28Utilities
0.16%
194
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.16%
195
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.16%
196
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.16%
197
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials
0.16%
198
Intel Corp
INTC 1.6 08/12/28Information Technology
0.16%
199
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.16%
200
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.16%
201
Mitsubishi Ufj Financial Group Inc 4.05% 9/11/2028
MUFG 4.05 09/11/28Financials
0.16%
202
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.16%
203
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.16%
204
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.16%
205
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.16%
206
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.16%
207
Toronto-Domi 4.109% 10/28
Other
0.16%
208
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.16%
209
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.16%
210
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.16%
211
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.16%
212
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.16%
213
Analog Devices Inc 4.25% 15Jun2028
Other
0.16%
214
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.15%
215
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.15%
216
Oneok Inc Company Guar 07/28 4.55
OKE 4.55 07/15/28Energy
0.15%
217
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.15%
218
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.15%
219
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.15%
220
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.15%
221
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.15%
222
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.15%
223
Navient Corp Sr Unsecured 03/29 5.5
Other
0.15%
224
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.15%
225
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.15%
226
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.15%
227
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.15%
228
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.15%
229
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.15%
230
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.15%
231
Hewlett Packard Enterprise Co 4.15% Sep 15, 2028
Other
0.15%
232
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.15%
233
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.14%
234
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.14%
235
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.14%
236
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.14%
237
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.14%
238
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.14%
239
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.14%
240
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.14%
241
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.14%
242
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.14%
243
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.14%
244
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.14%
245
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.14%
246
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.14%
247
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.14%
248
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.14%
249
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities
0.14%
250
Welltower Inc. 4.25% 04-15-2028 Callable 2028
WELL 4.25 04/15/28Real Estate
0.14%
251
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.14%
252
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.14%
253
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.14%
254
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.14%
255
Broadcom Inc 1.9 02/15/2028
Other
0.14%
256
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.14%
257
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.14%
258
DUPONT DE NEMOURS INC 11/15/2028
Other
0.14%
259
Energy Transfer Lp 4.95% 05/15/2028 05/15/2028
ET 4.95 05/15/28Energy
0.14%
260
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.14%
261
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate
0.13%
262
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.13%
263
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.13%
264
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services
0.13%
265
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.13%
266
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.13%
267
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities
0.13%
268
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.13%
269
Equifax Inc Regd 5.10000000
EFX 5.1 06/01/28Information Technology
0.13%
270
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials
0.13%
271
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.13%
272
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.13%
273
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.13%
274
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.13%
275
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.13%
276
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.13%
277
Lowes Companies Inc 4% Oct 15, 2028
Other
0.13%
278
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.13%
279
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.13%
280
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.13%
281
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.13%
282
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.13%
283
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.13%
284
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.13%
285
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.13%
286
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.13%
287
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.13%
288
Southern Co/The 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.13%
289
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.13%
290
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.13%
291
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.13%
292
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.13%
293
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.13%
294
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.13%
295
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.13%
296
Alphabet Inc 4.5 2028-08-10
Other
0.13%
297
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.13%
298
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.13%
299
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.12%
300
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.12%
301
Toyota Mtr Cred
Other
0.12%
302
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.12%
303
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.12%
304
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.12%
305
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.12%
306
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.12%
307
National Rural Utilities Cooperative Finance Corp
NRUC 3.4 02/07/28Utilities
0.12%
308
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.12%
309
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.12%
310
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.12%
311
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.12%
312
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.12%
313
Philip Morris International Inc 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.12%
314
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.12%
315
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.12%
316
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.12%
317
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.12%
318
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.12%
319
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.12%
320
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.12%
321
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.12%
322
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.12%
323
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.12%
324
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.12%
325
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.12%
326
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.12%
327
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.12%
328
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.12%
329
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.12%
330
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.12%
331
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.12%
332
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.12%
333
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.12%
334
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.12%
335
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
0.12%
336
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.12%
337
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials
0.12%
338
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.12%
339
Georgia Power Co 4 10/01/2028
Other
0.12%
340
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.12%
341
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.12%
342
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.11%
343
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.11%
344
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.11%
345
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.11%
346
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.11%
347
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.11%
348
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.11%
349
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.11%
350
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.11%
351
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.11%
352
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.11%
353
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.11%
354
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.11%
355
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.11%
356
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.11%
357
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.11%
358
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.11%
359
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.11%
360
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.11%
361
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.11%
362
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.11%
363
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.11%
364
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.11%
365
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.11%
366
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.11%
367
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.11%
368
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.11%
369
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.11%
370
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.11%
371
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.11%
372
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.11%
373
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.11%
374
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.11%
375
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.11%
376
Blackstone Secured Lending Fund 2.85 2028-09-30
BXSL 2.85 09/30/28Financials
0.11%
377
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.11%
378
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.11%
379
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.11%
380
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.11%
381
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.11%
382
Dte Electric Company 1.9% Apr 01, 2028
DTE 1.9 04/01/28 AUtilities
0.11%
383
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.11%
384
John Deere Capital Corp 4.9 2028-03-03
DE 4.9 03/03/28 MTNFinancials
0.11%
385
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.11%
386
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.11%
387
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.11%
388
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.11%
389
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.11%
390
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.11%
391
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.11%
392
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.10%
393
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.10%
394
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.10%
395
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.10%
396
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.10%
397
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.10%
398
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.10%
399
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.10%
400
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.10%
401
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.10%
402
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.10%
403
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.10%
404
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.10%
405
Erp Operating Lp
EQR 3.5 03/01/28Real Estate
0.10%
406
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.10%
407
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.10%
408
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.10%
409
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.10%
410
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.10%
411
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.10%
412
Hp Enterprise Co 07-01-2028
HPE 5.25 07/01/28Information Technology
0.10%
413
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.10%
414
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.10%
415
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.10%
416
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.10%
417
Kellanova 4.3% May 15, 2028
K 4.3 05/15/28Consumer Staples
0.10%
418
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.10%
419
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.10%
420
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.10%
421
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.10%
422
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.10%
423
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials
0.10%
424
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.10%
425
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.10%
426
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.10%
427
Paypal Holdings Inc 4.556/01/2028
Other
0.10%
428
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.10%
429
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.10%
430
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.10%
431
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.10%
432
Realty Income Corp.
O 3.65 01/15/28Real Estate
0.10%
433
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.10%
434
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.10%
435
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.10%
436
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.10%
437
Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028
SUMIBK 4.306 10/16/2Financials
0.10%
438
Td Synnex Corp. 2.375 2028-08-09
SNX 2.375 08/09/28Information Technology
0.10%
439
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.10%
440
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.10%
441
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.10%
442
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.10%
443
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028
AER 3.875 01/23/28Financials
0.10%
444
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials
0.10%
445
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.10%
446
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.10%
447
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.10%
448
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.10%
449
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.09%
450
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.09%
451
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.09%
452
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.09%
453
Corp. Note
ZTS 3.9 08/20/28Health Care
0.09%
454
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.09%
455
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.09%
456
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.09%
457
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.09%
458
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.09%
459
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.09%
460
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.09%
461
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.09%
462
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.09%
463
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.09%
464
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.09%
465
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.09%
466
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.09%
467
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.09%
468
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.09%
469
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.09%
470
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.09%
471
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.09%
472
Arrow Electronics, Inc.
ARW 3.875 01/12/28Information Technology
0.09%
473
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.09%
474
Bank of New York Mellon Corp.
BK 3 10/30/28 MTNFinancials
0.09%
475
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.09%
476
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.09%
477
Cnh Industrial Capital Llc 4.75 03/21/2028
CNHI 4.75 03/21/28Financials
0.09%
478
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.09%
479
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.09%
480
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.09%
481
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.09%
482
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.09%
483
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.09%
484
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.09%
485
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.09%
486
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.09%
487
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.09%
488
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.09%
489
Hubbell Inc
HUBBIndustrials
0.09%
490
Hyatt Hotels Corp Sr Unsecured 03/28 5.05
H 5.05 03/30/28Consumer Discretionary
0.09%
491
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.09%
492
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.09%
493
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.09%
494
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate
0.09%
495
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.08%
496
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.08%
497
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.08%
498
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.08%
499
Ameren Illinois Co.,3.8 05/15/2028
AEE 3.8 05/15/28Utilities
0.08%
500
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.08%
501
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.08%
502
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.08%
503
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.08%
504
Lincoln National Corp
LNC 3.8 03/01/28Financials
0.08%
505
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.08%
506
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.08%
507
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.08%
508
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.08%
509
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.08%
510
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.08%
511
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.08%
512
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.08%
513
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.08%
514
Prologis Lp
PLD 3.875 09/15/28Real Estate
0.08%
515
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.08%
516
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.08%
517
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.08%
518
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.08%
519
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.08%
520
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.08%
521
Sherwin-Williams Company (The) 4.55% Mar 01, 2028
SHW 4.55 03/01/28 *Materials
0.08%
522
Skyworks Solutions Inc 5 20280810
Other
0.08%
523
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.08%
524
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.08%
525
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.08%
526
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.08%
527
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.08%
528
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.08%
529
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.08%
530
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.08%
531
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.08%
532
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.08%
533
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.08%
534
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care
0.08%
535
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.08%
536
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.08%
537
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.08%
538
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.08%
539
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.08%
540
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.08%
541
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.08%
542
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.08%
543
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.08%
544
Essex Portfolio Lp Company Guar 03/28 1.7
ESS 1.7 03/01/28Real Estate
0.08%
545
Eversource Energy
ES 3.3 01/15/28 MUtilities
0.08%
546
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.08%
547
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.08%
548
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.08%
549
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.08%
550
Global Payments Inc 0.0455 03/15/2028
Other
0.08%
551
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.08%
552
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.08%
553
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.08%
554
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.08%
555
Home Depot Inc/The 3.75 09/15/2028
Other
0.08%
556
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.07%
557
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.07%
558
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.07%
559
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.07%
560
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.07%
561
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.07%
562
Boeing Co/The 3.25 2028-03-01
BA 3.25 03/01/28Industrials
0.07%
563
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.07%
564
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.07%
565
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.07%
566
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.07%
567
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.07%
568
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.07%
569
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.07%
570
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.07%
571
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.07%
572
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.07%
573
Dollar General Corporation 4.13% May 01, 2028
DG 4.125 05/01/28Consumer Discretionary
0.07%
574
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.07%
575
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.07%
576
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.07%
577
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.07%
578
Cliedu 3.950 12/01/32
Other
0.07%
579
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.07%
580
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.07%
581
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.07%
582
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.07%
583
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.07%
584
Western Midstream Operating Lp 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.07%
585
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.07%
586
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.07%
587
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.07%
588
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.07%
589
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.07%
590
Mastercard Inc.
MA 3.5 02/26/28Financials
0.07%
591
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.07%
592
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.07%
593
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.07%
594
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.07%
595
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.07%
596
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.07%
597
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate
0.07%
598
Public Service Co of Colorado
XEL 3.7 06/15/28Utilities
0.07%
599
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.07%
600
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.07%
601
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.07%
602
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.07%
603
SOUTHERN GAS 4.05 9/28
Other
0.07%
604
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.07%
605
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.07%
606
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.07%
607
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.07%
608
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.06%
609
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.06%
610
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.06%
611
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.06%
612
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.06%
613
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.06%
614
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.06%
615
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.06%
616
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.06%
617
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.06%
618
Servicenow Inc 4.255/15/2028
Other
0.06%
619
Sixth Street Specialty Lending Inc 6.950% 8/14/2028
TSLX 6.95 08/14/28Financials
0.06%
620
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.06%
621
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.06%
622
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.06%
623
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.06%
624
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.06%
625
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.06%
626
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.06%
627
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.06%
628
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.06%
629
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.06%
630
Ascension Health 4.08% 10/15/2028
Other
0.06%
631
Assurant Inc
AIZ 4.9 03/27/28Financials
0.06%
632
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.06%
633
Brixmor Operating Part 2.25 04/01/2028
BRX 2.25 04/01/28Real Estate
0.06%
634
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.06%
635
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.06%
636
Gatx Corp
GMT 3.5 03/15/28Industrials
0.06%
637
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.06%
638
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.06%
639
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.06%
640
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.06%
641
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.05%
642
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.05%
643
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.05%
644
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.05%
645
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.05%
646
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.05%
647
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.05%
648
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.05%
649
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.05%
650
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.05%
651
Barings Bdc Inc 5.2 09/15/2028
Other
0.05%
652
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.05%
653
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.05%
654
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.05%
655
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.05%
656
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.04%
657
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.04%
658
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.04%
659
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.04%
660
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.04%
661
Edison International 5 05/05/2028 5 2028-05-05
Other
0.04%
662
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.04%
663
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.04%
664
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.04%
665
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.04%
666
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.04%
667
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.04%
668
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.03%
669
Westpac Banking Corp/Ny
Other
0.03%
670
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.03%
671
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.02%
672
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.02%
673
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.02%
674
Bristol-Myers Squibb Co 3.9% 02/20/2028
BMY 3.9 02/20/28Health Care
0.02%
675
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.01%
676
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.01%
677
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.01%
678
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.01%
679
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.01%
680
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.00%
681
Comcast Corp
CMCSA 3.55 05/01/28Communication Services
0.00%
682
USD Cash
Other
-0.25%

#	Company	Ticker	Weight
1	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.900%
2	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.710%
3	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.680%
4	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.670%
5	Aercap Ireland 3 10/28	AER 3 10/29/28	0.640%
6	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.570%
7	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.540%
8	Morgan Stanley Sr Unsecured 07/28 Var	MS V3.591 07/22/28	0.530%
9	Nvidia Corporation 4.256/15/2028	-	0.520%
10	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.510%
11	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.470%
12	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.460%
13	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.440%
14	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.400%
15	Amazon.Com Inc 1.65% 12May2028	AMZN 1.65 05/12/28	0.390%
16	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.390%
17	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.370%
18	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.370%
19	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.360%
20	Northrop Grumman 3.25 01/15/2028	NOC 3.25 01/15/28	0.360%
21	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.350%
22	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.350%
23	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.350%
24	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.340%
25	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.340%
26	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.330%
27	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.310%
28	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.310%
29	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.310%
30	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.310%
31	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.310%
32	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.310%
33	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.310%
34	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.310%
35	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.300%
36	Hca Inc	HCA 5.625 09/01/28	0.290%
37	Philip Morris 4.875% 02/15/28	PM 4.875 02/15/28	0.290%
38	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.290%
39	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.280%
40	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.280%
41	John Deere Capital Corp 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.280%
42	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.270%
43	Ford Motor Credit Co Llc 6.798000% 11/07/2028	F 6.798 11/07/28	0.270%
44	Lloyds Ba 4.375% 03/22/28	LLOYDS 4.375 03/22/2	0.270%
45	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.270%
46	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.260%
47	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.260%
48	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.260%
49	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.260%
50	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.260%
51	General Mills Inc	GIS 4.2 04/17/28	0.260%
52	Apple Inc. 4.00% 2028-05-10	AAPL 4 05/10/28	0.250%
53	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.250%
54	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.250%
55	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.240%
56	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.240%
57	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.240%
58	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.240%
59	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.240%
60	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.240%
61	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.240%
62	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.240%
63	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.240%
64	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.240%
65	Eversource Energy Corp. Note 2028-03-01	ES 5.45 03/01/28	0.240%
66	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.240%
67	Ing Groep Nv	INTNED 4.55 10/02/28	0.240%
68	Elevance Health, Inc. 4.1 03/01/2028	ELV 4.101 03/01/28	0.230%
69	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.230%
70	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.230%
71	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.230%
72	Honeywell Aerospace Inc 3.9 16/03/2028	-	0.230%
73	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.230%
74	Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028	MUFG 3.961 03/02/28	0.230%
75	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.230%
76	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.230%
77	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.230%
78	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.230%
79	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.230%
80	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 4.7 2028-09-15	-	0.230%
81	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.220%
82	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.220%
83	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.220%
84	Astrazeneca Finance Llc 1.75% 28May2028	AZN 1.75 05/28/28	0.220%
85	Banco Santander S.A.	SANTAN 6.607 11/07/2	0.220%
86	Barclays Plc 4.34% Jan 10, 2028	BACR 4.337 01/10/28	0.220%
87	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.220%
88	Coca-cola Co 1% Mar 15, 2028	KO 1 03/15/28	0.220%
89	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.220%
90	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.220%
91	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.220%
92	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	NEE 4.9 02/28/28	0.220%
93	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.220%
94	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.220%
95	Shell Finance Us Inc 3.875% 11/13/2028	-	0.220%
96	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.220%
97	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.210%
98	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.210%
99	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.210%
100	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.210%
101	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.210%
102	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.200%
103	Canadian Imperial Bank Of Commerce 5 04/28/2028	CM 5.001 04/28/28	0.200%
104	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.200%
105	Florida Power & Light Co	NEE 5.05 04/01/28	0.200%
106	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.200%
107	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.200%
108	Mastercard Inc 4.325% 06/08/2028	-	0.200%
109	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.200%
110	Union Pacific Corp	UNP 3.95 09/10/28	0.200%
111	Unitedhealth Group Inc 3.85% Jun 15, 2028	UNH 3.85 06/15/28	0.200%
112	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.200%
113	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.190%
114	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.190%
115	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.190%
116	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.190%
117	Crown Castle Inc 5% 01/11/28	CCI 5 01/11/28	0.190%
118	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.190%
119	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.190%
120	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.190%
121	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.190%
122	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.190%
123	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.190%
124	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.190%
125	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.190%
126	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.190%
127	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.190%
128	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.190%
129	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.190%
130	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.190%
131	Total Capital Sa	TTEFP 3.883 10/11/28	0.190%
132	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.180%
133	Las Vegas Sands Corp 5.625 06/15/2028	LVS 5.625 06/15/28	0.180%
134	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.180%
135	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.180%
136	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.180%
137	Pfizer Inc	PFE 3.6 09/15/28	0.180%
138	Salesforce.Com Inc 1.5 07/15/2028	CRM 1.5 07/15/28	0.180%
139	Toyota Mtr Cred	TOYOTA 4.625 01/12/2	0.180%
140	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.180%
141	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.180%
142	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.180%
143	Banco Santander Sa	SANTAN 3.8 02/23/28	0.180%
144	Boeing Co 3.25% 02/01/28	BA 3.25 02/01/28	0.180%
145	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.180%
146	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.180%
147	Brookfield Finance Inc 3.9 01/25/2028	BNCN 3.9 01/25/28	0.180%
148	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.180%
149	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.180%
150	Crown Castle International Cor Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.180%
151	Walt Disney Co.	DIS 2.2 01/13/28	0.180%
152	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.180%
153	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.180%
154	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.180%
155	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.180%
156	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.180%
157	Home Depot Inc/the	HD 3.9 12/06/28	0.180%
158	Aercap Ireland Capital Dac / A Company Guar 06/28 5.75	AER 5.75 06/06/28	0.180%
159	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.170%
160	Ibm Corp Regd 4.50000000	IBM 4.5 02/06/28	0.170%
161	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.170%
162	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.170%
163	Merck & Co Inc 4.35/22/2028	-	0.170%
164	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.170%
165	National Australia Bank Ltd/New York 4.9 06/13/2028	NAB 4.9 06/13/28	0.170%
166	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.170%
167	Sanofi	SANFP 3.625 06/19/28	0.170%
168	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.170%
169	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.170%
170	Westpac Banking Corp	WSTP 3.4 01/25/28	0.170%
171	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.170%
172	Athene Holding Ltd.	ATH 4.125 01/12/28	0.170%
173	Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28	BHP 4.75 02/28/28	0.170%
174	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.170%
175	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.170%
176	Continental Resources Inc/ok	CLR 4.375 01/15/28	0.170%
177	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.170%
178	Discover Bank	COF 4.65 09/13/28 BK	0.170%
179	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.170%
180	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.170%
181	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.170%
182	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.170%
183	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.170%
184	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.170%
185	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.170%
186	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.170%
187	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.170%
188	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.160%
189	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.160%
190	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.160%
191	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.160%
192	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.160%
193	Duke Energy Corp 4.3% 15Mar2028	DUK 4.3 03/15/28	0.160%
194	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.160%
195	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.160%
196	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.160%
197	L3Harris Tech Inc 4.4 06-15-2028	LHX 4.4 06/15/28	0.160%
198	Intel Corp	INTC 1.6 08/12/28	0.160%
199	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.160%
200	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.160%
201	Mitsubishi Ufj Financial Group Inc 4.05% 9/11/2028	MUFG 4.05 09/11/28	0.160%
202	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.160%
203	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.160%
204	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.160%
205	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.160%
206	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.160%
207	Toronto-Domi 4.109% 10/28	-	0.160%
208	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.160%
209	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.160%
210	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.160%
211	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.160%
212	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.160%
213	Analog Devices Inc 4.25% 15Jun2028	-	0.160%
214	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.150%
215	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.150%
216	Oneok Inc Company Guar 07/28 4.55	OKE 4.55 07/15/28	0.150%
217	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.150%
218	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.150%
219	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.150%
220	Roper Technologies Inc	ROP 4.2 09/15/28	0.150%
221	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.150%
222	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.150%
223	Navient Corp Sr Unsecured 03/29 5.5	-	0.150%
224	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.150%
225	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.150%
226	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.150%
227	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.150%
228	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.150%
229	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.150%
230	Extra Space Stor 5.7 04/01/2028	EXR 5.7 04/01/28	0.150%
231	Hewlett Packard Enterprise Co 4.15% Sep 15, 2028	-	0.150%
232	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.150%
233	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.140%
234	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.140%
235	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.140%
236	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.140%
237	Novartis Capital Corp Company Guar 11/28 3.9	-	0.140%
238	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.140%
239	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.140%
240	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.140%
241	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.140%
242	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.140%
243	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.140%
244	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.140%
245	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.140%
246	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.140%
247	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.140%
248	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.140%
249	Virginia Electric & Power Co	D 3.8 04/01/28 A	0.140%
250	Welltower Inc. 4.25% 04-15-2028 Callable 2028	WELL 4.25 04/15/28	0.140%
251	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.140%
252	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.140%
253	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.140%
254	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.140%
255	Broadcom Inc 1.9 02/15/2028	-	0.140%
256	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.140%
257	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.140%
258	DUPONT DE NEMOURS INC 11/15/2028	-	0.140%
259	Energy Transfer Lp 4.95% 05/15/2028 05/15/2028	ET 4.95 05/15/28	0.140%
260	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.140%
261	American Tower Corp Sr Unsecured 01/28 3.6	AMT 3.6 01/15/28	0.130%
262	Amphenol Corp 3.90%, Due 11/15/2028	-	0.130%
263	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.130%
264	British Telec 5.125 12/28	BRITEL 5.125 12/04/2	0.130%
265	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.130%
266	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.130%
267	Duke Energy Carolinas Llc	DUK 3.95 11/15/28	0.130%
268	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.130%
269	Equifax Inc Regd 5.10000000	EFX 5.1 06/01/28	0.130%
270	Ford Motor Credit Company Llc 2.90% 02/16/2028	F 2.9 02/16/28	0.130%
271	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.130%
272	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.130%
273	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.130%
274	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.130%
275	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.130%
276	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.130%
277	Lowes Companies Inc 4% Oct 15, 2028	-	0.130%
278	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.130%
279	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.130%
280	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.130%
281	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.130%
282	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.130%
283	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.130%
284	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.130%
285	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.130%
286	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.130%
287	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.130%
288	Southern Co/The 4.85 06/15/2028	SO 4.85 06/15/28	0.130%
289	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.130%
290	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.130%
291	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.130%
292	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.130%
293	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.130%
294	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.130%
295	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.130%
296	Alphabet Inc 4.5 2028-08-10	-	0.130%
297	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.130%
298	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.130%
299	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.120%
300	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.120%
301	Toyota Mtr Cred	-	0.120%
302	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.120%
303	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.120%
304	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.120%
305	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.120%
306	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.120%
307	National Rural Utilities Cooperative Finance Corp	NRUC 3.4 02/07/28	0.120%
308	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.120%
309	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.120%
310	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.120%
311	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.120%
312	Pharmacia Llc	PFE 6.6 12/01/28	0.120%
313	Philip Morris International Inc 5.25 2028-09-07	PM 5.25 09/07/28	0.120%
314	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.120%
315	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.120%
316	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.120%
317	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.120%
318	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.120%
319	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.120%
320	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.120%
321	Ventas Realty Lp	VTR 4 03/01/28	0.120%
322	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.120%
323	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.120%
324	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.120%
325	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.120%
326	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.120%
327	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.120%
328	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.120%
329	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.120%
330	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.120%
331	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.120%
332	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.120%
333	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.120%
334	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.120%
335	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	0.120%
336	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.120%
337	Fifth Third Ban 3.95% 03/14/28	FITB 3.95 03/14/28	0.120%
338	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.120%
339	Georgia Power Co 4 10/01/2028	-	0.120%
340	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.120%
341	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.120%
342	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.110%
343	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.110%
344	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.110%
345	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.110%
346	American Honda Finance Sr Unsecured 09/28 4.25	-	0.110%
347	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.110%
348	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.110%
349	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.110%
350	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.110%
351	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.110%
352	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.110%
353	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.110%
354	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.110%
355	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.110%
356	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.110%
357	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.110%
358	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.110%
359	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.110%
360	Southern California Edison Co.	EIX 5.65 10/01/28	0.110%
361	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.110%
362	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.110%
363	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.110%
364	3M Co. 3.63%, 09/14/28	MMM 3.625 09/14/28 M	0.110%
365	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.110%
366	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.110%
367	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.110%
368	Wec Energy Group Inc	WEC 4.75 01/15/28	0.110%
369	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.110%
370	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.110%
371	Xcel Energy Inc	XEL 4 06/15/28	0.110%
372	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.110%
373	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.110%
374	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.110%
375	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.110%
376	Blackstone Secured Lending Fund 2.85 2028-09-30	BXSL 2.85 09/30/28	0.110%
377	Blue Owl Technology Fin Corp 03/28 6.1	-	0.110%
378	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.110%
379	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.110%
380	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.110%
381	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.110%
382	Dte Electric Company 1.9% Apr 01, 2028	DTE 1.9 04/01/28 A	0.110%
383	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.110%
384	John Deere Capital Corp 4.9 2028-03-03	DE 4.9 03/03/28 MTN	0.110%
385	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.110%
386	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.110%
387	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.110%
388	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.110%
389	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.110%
390	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.110%
391	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.110%
392	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.100%
393	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.100%
394	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.100%
395	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.100%
396	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.100%
397	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.100%
398	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.100%
399	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.100%
400	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.100%
401	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.100%
402	Dominion Energy Inc	D 4.25 06/01/28	0.100%
403	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.100%
404	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.100%
405	Erp Operating Lp	EQR 3.5 03/01/28	0.100%
406	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.100%
407	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.100%
408	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.100%
409	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.100%
410	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.100%
411	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.100%
412	Hp Enterprise Co 07-01-2028	HPE 5.25 07/01/28	0.100%
413	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.100%
414	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.100%
415	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.100%
416	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.100%
417	Kellanova 4.3% May 15, 2028	K 4.3 05/15/28	0.100%
418	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.100%
419	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.100%
420	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.100%
421	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.100%
422	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.100%
423	National Rural Utilities Cooperative Finance Corp.	NRUC 4.8 03/15/28	0.100%
424	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.100%
425	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.100%
426	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.100%
427	Paypal Holdings Inc 4.556/01/2028	-	0.100%
428	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.100%
429	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.100%
430	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.100%
431	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.100%
432	Realty Income Corp.	O 3.65 01/15/28	0.100%
433	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.100%
434	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.100%
435	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.100%
436	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.100%
437	Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028	SUMIBK 4.306 10/16/2	0.100%
438	Td Synnex Corp. 2.375 2028-08-09	SNX 2.375 08/09/28	0.100%
439	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.100%
440	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.100%
441	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.100%
442	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.100%
443	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028	AER 3.875 01/23/28	0.100%
444	Air Products And Chemicals Inc 4.3% Jun 11, 2028	APD 4.3 06/11/28	0.100%
445	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.100%
446	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.100%
447	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.100%
448	Wrk 4 03/15/28	SW 4 03/15/28	0.100%
449	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.090%
450	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.090%
451	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.090%
452	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.090%
453	Corp. Note	ZTS 3.9 08/20/28	0.090%
454	Jabil Inc	JBL 3.95 01/12/28	0.090%
455	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.090%
456	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.090%
457	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.090%
458	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.090%
459	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.090%
460	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.090%
461	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.090%
462	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.090%
463	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.090%
464	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.090%
465	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.090%
466	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.090%
467	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.090%
468	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.090%
469	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.090%
470	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.090%
471	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.090%
472	Arrow Electronics, Inc.	ARW 3.875 01/12/28	0.090%
473	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.090%
474	Bank of New York Mellon Corp.	BK 3 10/30/28 MTN	0.090%
475	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.090%
476	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.090%
477	Cnh Industrial Capital Llc 4.75 03/21/2028	CNHI 4.75 03/21/28	0.090%
478	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.090%
479	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.090%
480	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.090%
481	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.090%
482	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.090%
483	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.090%
484	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.090%
485	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.090%
486	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.090%
487	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.090%
488	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.090%
489	Hubbell Inc	HUBB	0.090%
490	Hyatt Hotels Corp Sr Unsecured 03/28 5.05	H 5.05 03/30/28	0.090%
491	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.090%
492	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.090%
493	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.090%
494	American Homes 4 Rent L.P. 4.25 02-15-2028	AMH 4.25 02/15/28	0.090%
495	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.080%
496	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.080%
497	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.080%
498	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.080%
499	Ameren Illinois Co.,3.8 05/15/2028	AEE 3.8 05/15/28	0.080%
500	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.080%
501	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.080%
502	Kirby Corp.	KEX 4.2 03/01/28	0.080%
503	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.080%
504	Lincoln National Corp	LNC 3.8 03/01/28	0.080%
505	Marriott International Inc/md	MAR 4 04/15/28 X	0.080%
506	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.080%
507	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.080%
508	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.080%
509	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.080%
510	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.080%
511	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.080%
512	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.080%
513	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.080%
514	Prologis Lp	PLD 3.875 09/15/28	0.080%
515	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.080%
516	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.080%
517	Puget Energy, Inc.	PSD 2.379 06/15/28	0.080%
518	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.080%
519	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.080%
520	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.080%
521	Sherwin-Williams Company (The) 4.55% Mar 01, 2028	SHW 4.55 03/01/28 *	0.080%
522	Skyworks Solutions Inc 5 20280810	-	0.080%
523	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.080%
524	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.080%
525	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.080%
526	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.080%
527	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.080%
528	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.080%
529	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.080%
530	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.080%
531	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.080%
532	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.080%
533	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.080%
534	Boston Scientific Corporation 4% Mar 01, 2028	BSX 4 03/01/28	0.080%
535	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.080%
536	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.080%
537	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.080%
538	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.080%
539	Conagra Brands Inc	CAG 7 10/01/28	0.080%
540	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.080%
541	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.080%
542	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.080%
543	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.080%
544	Essex Portfolio Lp Company Guar 03/28 1.7	ESS 1.7 03/01/28	0.080%
545	Eversource Energy	ES 3.3 01/15/28 M	0.080%
546	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.080%
547	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.080%
548	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.080%
549	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.080%
550	Global Payments Inc 0.0455 03/15/2028	-	0.080%
551	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.080%
552	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.080%
553	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.080%
554	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.080%
555	Home Depot Inc/The 3.75 09/15/2028	-	0.080%
556	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.070%
557	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.070%
558	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.070%
559	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.070%
560	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.070%
561	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.070%
562	Boeing Co/The 3.25 2028-03-01	BA 3.25 03/01/28	0.070%
563	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.070%
564	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.070%
565	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.070%
566	Consumers Energy Co.	CMS 3.8 11/15/28	0.070%
567	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.070%
568	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.070%
569	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.070%
570	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.070%
571	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.070%
572	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.070%
573	Dollar General Corporation 4.13% May 01, 2028	DG 4.125 05/01/28	0.070%
574	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.070%
575	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.070%
576	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.070%
577	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.070%
578	Cliedu 3.950 12/01/32	-	0.070%
579	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.070%
580	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.070%
581	Hyatt Hotels Corp.	H 4.375 09/15/28	0.070%
582	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.070%
583	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.070%
584	Western Midstream Operating Lp 4.5 03/01/2028	WES 4.5 03/01/28	0.070%
585	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.070%
586	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.070%
587	International Business Machines Corp.	IBM 6.5 01/15/28	0.070%
588	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.070%
589	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.070%
590	Mastercard Inc.	MA 3.5 02/26/28	0.070%
591	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.070%
592	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.070%
593	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.070%
594	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.070%
595	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.070%
596	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.070%
597	Doc Dr Llc 3.95 2028-01-15	DOC 3.95 01/15/28	0.070%
598	Public Service Co of Colorado	XEL 3.7 06/15/28	0.070%
599	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.070%
600	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.070%
601	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.070%
602	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.070%
603	SOUTHERN GAS 4.05 9/28	-	0.070%
604	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.070%
605	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.070%
606	Total System Services Inc	GPN 4.45 06/01/28	0.070%
607	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.070%
608	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.060%
609	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.060%
610	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.060%
611	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.060%
612	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.060%
613	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.060%
614	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.060%
615	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.060%
616	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.060%
617	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.060%
618	Servicenow Inc 4.255/15/2028	-	0.060%
619	Sixth Street Specialty Lending Inc 6.950% 8/14/2028	TSLX 6.95 08/14/28	0.060%
620	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.060%
621	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.060%
622	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.060%
623	Udr Inc.	UDR 3.5 01/15/28 GMT	0.060%
624	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.060%
625	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.060%
626	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.060%
627	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.060%
628	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.060%
629	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.060%
630	Ascension Health 4.08% 10/15/2028	-	0.060%
631	Assurant Inc	AIZ 4.9 03/27/28	0.060%
632	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.060%
633	Brixmor Operating Part 2.25 04/01/2028	BRX 2.25 04/01/28	0.060%
634	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.060%
635	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.060%
636	Gatx Corp	GMT 3.5 03/15/28	0.060%
637	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.060%
638	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.060%
639	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.060%
640	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.060%
641	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.050%
642	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.050%
643	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.050%
644	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.050%
645	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.050%
646	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.050%
647	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.050%
648	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.050%
649	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.050%
650	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.050%
651	Barings Bdc Inc 5.2 09/15/2028	-	0.050%
652	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.050%
653	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.050%
654	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.050%
655	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.050%
656	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.040%
657	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.040%
658	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.040%
659	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.040%
660	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.040%
661	Edison International 5 05/05/2028 5 2028-05-05	-	0.040%
662	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.040%
663	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.040%
664	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.040%
665	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.040%
666	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.040%
667	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.040%
668	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.030%
669	Westpac Banking Corp/Ny	-	0.030%
670	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.030%
671	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.020%
672	Baidu Inc	BIDU 4.375 03/29/28	0.020%
673	Baidu Inc	BIDU 4.875 11/14/28	0.020%
674	Bristol-Myers Squibb Co 3.9% 02/20/2028	BMY 3.9 02/20/28	0.020%
675	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.010%
676	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.010%
677	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.010%
678	Peacehealth Obligated Group 4.34 11/15/2028	-	0.010%
679	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.010%
680	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.000%
681	Comcast Corp	CMCSA 3.55 05/01/28	0.000%
682	USD Cash	-	-0.250%