IBDT ETF

$25.00

AUM$4.2B

TER0.10%

Holdings736

See how much of IBDT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IBDT ETF

$25.00

iShares iBonds Dec 2028 Term Corporate ETF

AUM$4.2B

TER0.10%

Holdings736

See how much of IBDT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 0.88% of the fund as of Oct 16, 2026. IBDT is iShares iBonds Dec 2028 Term Corporate ETF.

Showing top 50 of 736 holdings · as of Oct 16, 2026

IBDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.88%	0.9%	$36.08M	Health Care	Healthcare Services
2	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	0.72%	1.6%	$29.66M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Amgen Inc	0.67%	2.3%	$27.64M
4	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.67%	2.9%	$27.67M
5	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.64%	3.6%	$26.32M
6	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.56%	4.1%	$23.16M
7	Debt	Morgan Stanley	0.54%	4.7%	$21.99M
8	Debt	United Technologies Corp	0.54%	5.2%	$22.09M
9	—	Nvidia Corporation 4.256/15/2028	0.53%	5.8%	$21.81M
10	Debt	Sprint Capital Corp	0.48%	6.2%	$19.55M
11	—	CITIBANK NA 5.8% Sep 29, 2028	0.45%	6.7%	$18.57M
12	—	Amazon.com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	0.42%	7.1%	$17.45M
13	—	Amazon.com Inc 3.9 11/28 3.90 2028-11-20	0.40%	7.5%	$16.50M
14	—	Apple Inc 1.2% 08Feb2028	0.40%	7.9%	$16.58M
15	Debt	Amazon.com Inc	0.38%	8.3%	$15.78M
16	—	At&t Inc 1.65 Feb 01, 2028	0.38%	8.7%	$15.75M
17	Debt	Barclays Plc	0.37%	9.0%	$15.15M
18	Debt	Citigroup Inc	0.37%	9.4%	$15.18M
19	NOC	Northrop Grumman Corp 2028-01-15	0.36%	9.8%	$14.89M
20	Debt	Bp Capital Markets America, Inc	0.35%	10.1%	$14.57M
21	—	Netflix Inc 5.88% 15Nov2028	0.34%	10.4%	$14.10M
22	—	Oracle Corporation 2.3% Mar 25, 2028	0.34%	10.8%	$13.98M
23	—	Sumitomo Mitsui Finl Grp Regd 1.90200000	0.34%	11.1%	$14.09M
24	—	Apple Inc 1.4% 05Aug2028	0.33%	11.5%	$13.76M
25	Debt	AbbVie Inc	0.32%	11.8%	$13.28M
26	Debt	Glaxosmithkline Capital Inc	0.32%	12.1%	$13.00M
27	Debt	Global Payments Inc Sr Unsecured 11/28	0.31%	12.4%	$12.63M
28	Debt	Intel Corp	0.31%	12.7%	$12.77M
29	Debt	Sands China Ltd	0.31%	13.0%	$12.79M
30	Debt	Sumitomo Mitsui Financial Group Inc	0.31%	13.3%	$12.57M
31	Debt	T-Mobile USA Inc	0.31%	13.7%	$12.58M
32	Debt	Takeda Pharmaceutical Sr Unsecured 11/28 5	0.31%	14.0%	$12.92M
33	—	At and T Inc Corp. Note 2028-02-15	0.31%	14.3%	$12.79M
34	—	Bat Capital Corp 2.26% Mar 25, 2028	0.30%	14.6%	$12.39M
35	Debt	Philip Morris In	0.29%	14.9%	$11.83M
36	Debt	Hca Inc	0.28%	15.1%	$11.55M
37	Debt	Netflix Inc Sr Unsecured 04/28 4.875	0.28%	15.4%	$11.31M
38	Debt	Banco Santander Sa	0.28%	15.7%	$11.52M
39	—	John Deere Cap 4.95 2028-07-14	0.28%	16.0%	$11.51M
40	Debt	Ubs AG London	0.28%	16.3%	$11.64M
41	—	Ford Motor Credit Company Llc 6.798 2028-11-07	0.27%	16.5%	$10.96M
42	Debt	Lloyds Banking Group Plc	0.27%	16.8%	$11.08M
43	—	Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000	0.27%	17.1%	$11.17M
44	—	Oracle Corporation 4.8% Aug 03, 2028	0.27%	17.3%	$10.98M
45	—	Ford Motor Credit Co Llc 6.8% 12May2028	0.26%	17.6%	$10.78M
46	—	General Mills, 4.2% 17apr2028	0.26%	17.9%	$10.67M
47	Debt	Apple Inc	0.26%	18.1%	$10.49M
48	Debt	Capital One Financial Co	0.26%	18.4%	$10.62M
49	Debt	Cheniere Energy Inc	0.26%	18.6%	$10.84M
50	Debt	Meta Platforms Inc	0.26%	18.9%	$10.84M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 686 holdings of IBDT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBDT ETF All Holdings

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

IBDT portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 28.9%.

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

Compare IBDT

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

IBDT ETF Holdings

736 of 736 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.88%
2
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.72%
3
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.67%
4
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.67%
5
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.64%
6
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.56%
7
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.54%
8
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.54%
9
Nvidia Corporation 4.256/15/2028
Other
0.53%
10
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.48%
11
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.45%
12
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.42%
13
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.40%
14
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.40%
15
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.38%
16
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.38%
17
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.37%
18
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.37%
19
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.36%
20
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.35%
21
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.34%
22
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.34%
23
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.34%
24
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.33%
25
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.32%
26
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.32%
27
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.31%
28
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.31%
29
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.31%
30
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.31%
31
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.31%
32
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.31%
33
At And T Inc Corp. Note 2028-02-15
T 4.1 02/15/28Communication Services
0.31%
34
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.30%
35
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.29%
36
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.28%
37
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.28%
38
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.28%
39
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.28%
40
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.28%
41
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.27%
42
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.27%
43
Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000
NEE 1.9 06/15/28Utilities
0.27%
44
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.27%
45
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.26%
46
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.26%
47
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.26%
48
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.26%
49
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.26%
50
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.26%
51
Fidelity National Information Serv 4.45 03/10/2028
Other
0.26%
52
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.25%
53
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.25%
54
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.24%
55
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.24%
56
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.24%
57
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.24%
58
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.24%
59
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.24%
60
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.24%
61
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.24%
62
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.24%
63
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.24%
64
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.24%
65
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.24%
66
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.23%
67
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.23%
68
Verizon Communications Sr Unsecured 03/28 2.1
VZ 2.1 03/22/28Communication Services
0.23%
69
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 4.7 2028-09-15
Other
0.23%
70
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.23%
71
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.23%
72
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.23%
73
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.23%
74
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.23%
75
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.23%
76
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.23%
77
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.23%
78
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.23%
79
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.22%
80
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.22%
81
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.22%
82
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.22%
83
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.22%
84
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.22%
85
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.22%
86
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.22%
87
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.22%
88
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.22%
89
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.22%
90
Mastercard Inc 4.325% 06/08/2028
Other
0.22%
91
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.22%
92
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.22%
93
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.22%
94
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.22%
95
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.22%
96
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.21%
97
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.21%
98
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.21%
99
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.21%
100
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.21%
101
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.21%
102
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.20%
103
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.20%
104
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.20%
105
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.20%
106
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.20%
107
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.20%
108
Abbvie Inc 4.5 20280818
Other
0.19%
109
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.19%
110
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.19%
111
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.19%
112
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.19%
113
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.19%
114
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.19%
115
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.19%
116
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.19%
117
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.19%
118
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.19%
119
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.19%
120
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.19%
121
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.19%
122
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.19%
123
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.19%
124
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.19%
125
Enterprise Products Operating Llc 4.15 10/16/2028
EPD 4.15 10/16/28Energy
0.19%
126
Florida Power & Light Co 5.05 04/01/2028
NEE 5.05 04/01/28Utilities
0.19%
127
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.19%
128
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.19%
129
Toronto-Dominion Bank/The Mtn 3.91 01/13/2028
Other
0.19%
130
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.19%
131
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.19%
132
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.19%
133
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.19%
134
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.19%
135
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.18%
136
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.18%
137
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.18%
138
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.18%
139
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.18%
140
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.18%
141
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.18%
142
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.18%
143
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.18%
144
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.18%
145
Medtronic Global Holdings Sca 4.25 03/30/2028
MDT 4.25 03/30/28Health Care
0.18%
146
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.18%
147
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.18%
148
Royal Bank Of Canada Mtn 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.18%
149
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.18%
150
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.18%
151
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.18%
152
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.18%
153
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.18%
154
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.18%
155
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.18%
156
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.18%
157
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.18%
158
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.18%
159
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.18%
160
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.18%
161
Toyota Motor Credit Corp 4.63 01/12/2028
TOYOTA 4.625 01/12/2Financials
0.18%
162
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.17%
163
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.17%
164
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.17%
165
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.17%
166
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.17%
167
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.17%
168
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.17%
169
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.17%
170
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.17%
171
Merck & Co Inc 4.35/22/2028
Other
0.17%
172
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.17%
173
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.17%
174
Pfizer Inc 3.6 09/15/2028
PFE 3.6 09/15/28Health Care
0.17%
175
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.17%
176
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.17%
177
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.17%
178
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.17%
179
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.17%
180
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.17%
181
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.17%
182
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.17%
183
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.17%
184
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.17%
185
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.17%
186
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.17%
187
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.17%
188
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.17%
189
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.16%
190
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.16%
191
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.16%
192
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.16%
193
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.16%
194
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.16%
195
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.16%
196
Eaton Corp 03/06/2028 2028-03-06
Other
0.16%
197
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.16%
198
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.16%
199
Toronto-Domi 4.109% 10/28
Other
0.16%
200
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.16%
201
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.16%
202
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.16%
203
Analog Devices Inc 4.25% 15Jun2028
Other
0.16%
204
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.16%
205
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.16%
206
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.16%
207
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.16%
208
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.16%
209
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.16%
210
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.16%
211
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.16%
212
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.16%
213
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.16%
214
Hp Enterprise C 4.15% 09/15/28
Other
0.15%
215
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.15%
216
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.15%
217
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.15%
218
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.15%
219
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.15%
220
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.15%
221
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.15%
222
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.15%
223
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.15%
224
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.15%
225
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.15%
226
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.15%
227
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5 01/15/2028
AVGO 3.5 01/15/28Information Technology
0.15%
228
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.15%
229
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.15%
230
Southwest Airlines Co 4.38% 15Nov2028
Other
0.15%
231
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.15%
232
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.15%
233
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.14%
234
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.14%
235
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.14%
236
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.14%
237
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.14%
238
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.14%
239
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.14%
240
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.14%
241
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.14%
242
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.14%
243
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.14%
244
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.14%
245
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.14%
246
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.14%
247
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.14%
248
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.14%
249
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.14%
250
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.14%
251
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.14%
252
Phillips 66
PSX 3.9 03/15/28Energy
0.14%
253
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.14%
254
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.14%
255
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.14%
256
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.14%
257
Aes Corp/The
AES 5.45 06/01/28Utilities
0.14%
258
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.14%
259
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.14%
260
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.14%
261
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.14%
262
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.14%
263
Broadcom Inc 1.95 02/15/2028
Other
0.14%
264
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.14%
265
Caterpillar Finl Service Sr Unsecured 08/28 4.1 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.14%
266
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.14%
267
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.14%
268
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.14%
269
Dupont De Nemours Inc
Other
0.14%
270
Energy Transfer Lp 4.95 05/15/2028
ET 4.95 05/15/28Energy
0.14%
271
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.14%
272
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.14%
273
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.13%
274
Aercap Ireland Capital Dac 4.88 04/01/2028
AER 4.875 04/01/28Financials
0.13%
275
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.13%
276
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.13%
277
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.13%
278
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.13%
279
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate
0.13%
280
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.13%
281
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.13%
282
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.13%
283
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.13%
284
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.13%
285
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.13%
286
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.13%
287
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.13%
288
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.13%
289
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.13%
290
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.13%
291
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.13%
292
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.13%
293
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.13%
294
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.13%
295
Iqvia Inc 5.7 05/15/2028
IQV 5.7 05/15/28Health Care
0.13%
296
Lowes Companies Inc 4% Oct 15, 2028
Other
0.13%
297
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.13%
298
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.13%
299
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.13%
300
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.13%
301
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.13%
302
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.13%
303
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.13%
304
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.13%
305
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.13%
306
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.13%
307
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.13%
308
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.13%
309
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.13%
310
Southern California Edison Co 5.3 03/01/2028
EIX 5.3 03/01/28Utilities
0.13%
311
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.13%
312
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
SUMIBK 5.8 07/13/28Financials
0.13%
313
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.13%
314
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.13%
315
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.13%
316
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.13%
317
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.13%
318
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.13%
319
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.12%
320
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.12%
321
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.12%
322
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.12%
323
Toyota Motor Credit Corp 1.9 04/06/2028
TOYOTA 1.9 04/06/28 Financials
0.12%
324
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.12%
325
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.12%
326
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.12%
327
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.12%
328
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.12%
329
Toyota Mtr Cred
Other
0.12%
330
Georgia Power Co 4 10/01/2028
Other
0.12%
331
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.12%
332
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.12%
333
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.12%
334
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.12%
335
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.12%
336
National Australia Bk/Ny Sr Unsecured 12/28 3.85
Other
0.12%
337
National Rural Utilities Cooperati 3.4 02/07/2028
NRUC 3.4 02/07/28Utilities
0.12%
338
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.12%
339
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.12%
340
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.12%
341
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.12%
342
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.12%
343
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.12%
344
Air Lease Corp 5.3 02/01/2028
AL 5.3 02/01/28Financials
0.12%
345
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.12%
346
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.12%
347
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.12%
348
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.12%
349
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.12%
350
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.12%
351
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.12%
352
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.12%
353
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.12%
354
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.12%
355
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.12%
356
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.12%
357
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.12%
358
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.12%
359
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.12%
360
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.12%
361
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.11%
362
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.11%
363
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.11%
364
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.11%
365
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.11%
366
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.11%
367
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.11%
368
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.11%
369
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.11%
370
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.11%
371
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.11%
372
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.11%
373
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.11%
374
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.11%
375
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.11%
376
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.11%
377
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.11%
378
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.11%
379
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.11%
380
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.11%
381
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.11%
382
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.11%
383
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.11%
384
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.11%
385
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.11%
386
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.11%
387
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.11%
388
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.11%
389
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.11%
390
Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15
OHI 4.75 01/15/28Real Estate
0.11%
391
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.11%
392
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.11%
393
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.11%
394
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.11%
395
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.11%
396
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.11%
397
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.11%
398
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.11%
399
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.11%
400
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.11%
401
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.11%
402
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.11%
403
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.11%
404
Valero Energy Corporation 4.35 06/01/2028
VLO 4.35 06/01/28Energy
0.11%
405
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.11%
406
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.11%
407
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.11%
408
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.10%
409
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.10%
410
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.10%
411
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.10%
412
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.10%
413
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.10%
414
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.10%
415
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.10%
416
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.10%
417
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.10%
418
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.10%
419
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.10%
420
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.10%
421
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.10%
422
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.10%
423
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.10%
424
National Rural Utilities Cooperati Mtn 4.75 02/07/2028
NRUC 4.75 02/07/28Utilities
0.10%
425
Nomura Holdings Inc 5.842 01/18/2028
NOMURA 5.842 01/18/2Financials
0.10%
426
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.10%
427
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.10%
428
Paypal Holdings Inc 4.556/01/2028
Other
0.10%
429
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.10%
430
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate
0.10%
431
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.10%
432
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.10%
433
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.10%
434
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.10%
435
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.10%
436
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.10%
437
American Honda Finance Corp 4.7 01/12/2028
HNDA 4.7 01/12/28Financials
0.10%
438
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.10%
439
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.10%
440
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.10%
441
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.10%
442
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.10%
443
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.10%
444
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.10%
445
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.10%
446
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.10%
447
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.10%
448
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.10%
449
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.10%
450
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.10%
451
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.10%
452
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.10%
453
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.10%
454
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.10%
455
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.10%
456
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.10%
457
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.10%
458
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.10%
459
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.10%
460
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.10%
461
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.10%
462
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.10%
463
Waste Mgmt 1.15% 3/15/28
WM 1.15 03/15/28Industrials
0.10%
464
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.10%
465
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.10%
466
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.09%
467
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.09%
468
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.09%
469
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.09%
470
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.09%
471
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.09%
472
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.09%
473
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.09%
474
Corp. Note
ZTS 3.9 08/20/28Health Care
0.09%
475
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.09%
476
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.09%
477
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.09%
478
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.09%
479
Hp Enterprise Co 4.5% 03/23/28
Other
0.09%
480
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.09%
481
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.09%
482
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.09%
483
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.09%
484
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.09%
485
Keurig Dr Pepper Inc 4.35 05/15/2028
KDP 4.35 05/15/28Consumer Staples
0.09%
486
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.09%
487
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.09%
488
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.09%
489
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.09%
490
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.09%
491
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.09%
492
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.09%
493
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.09%
494
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.09%
495
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.09%
496
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.09%
497
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.09%
498
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.09%
499
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.09%
500
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.09%
501
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.09%
502
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.09%
503
Booking Holdings Inc
BKNG 3.55 03/15/28Consumer Discretionary
0.09%
504
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.09%
505
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.09%
506
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.09%
507
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.09%
508
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.09%
509
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.09%
510
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.09%
511
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.09%
512
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.09%
513
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.09%
514
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.09%
515
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.09%
516
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.09%
517
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.09%
518
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.09%
519
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.09%
520
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.09%
521
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.09%
522
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.09%
523
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.09%
524
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.09%
525
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.09%
526
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.09%
527
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.09%
528
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
0.09%
529
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.09%
530
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.09%
531
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.09%
532
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.09%
533
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.09%
534
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.09%
535
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.09%
536
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.09%
537
John Deere Capital Corp 1.5 03/06/2028
DE 1.5 03/06/28 MTNFinancials
0.09%
538
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.09%
539
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.09%
540
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.09%
541
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.09%
542
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.09%
543
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.09%
544
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.09%
545
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.09%
546
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.09%
547
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.09%
548
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.08%
549
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.08%
550
Amcor Fin Usa 4.5 2028-05-15
AMCR 4.5 05/15/28Financials
0.08%
551
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.08%
552
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities
0.08%
553
American Honda Finance Corp. 02/15/2028
HNDA 3.5 02/15/28 GMFinancials
0.08%
554
Australia And New Zealand Banking Mtn 4.36 06/18/2028
ANZ 4.362 06/18/28Financials
0.08%
555
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.08%
556
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.08%
557
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.08%
558
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.08%
559
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.08%
560
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.08%
561
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.08%
562
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.08%
563
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.08%
564
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.08%
565
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.08%
566
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.08%
567
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.08%
568
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.08%
569
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.08%
570
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.08%
571
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.08%
572
General Motors Financial Company I 3.85 01/05/2028
GM 3.85 01/05/28Financials
0.08%
573
Global Payments Inc 0.0455 03/15/2028
Other
0.08%
574
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.08%
575
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.08%
576
Home Depot Inc/The 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary
0.08%
577
Home Depot Inc/The 3.75 09/15/2028
Other
0.08%
578
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.08%
579
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.08%
580
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.08%
581
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.08%
582
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.08%
583
Mastercard Inc.
MA 3.5 02/26/28Financials
0.08%
584
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.08%
585
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.08%
586
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.08%
587
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.08%
588
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.08%
589
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.08%
590
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.08%
591
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.08%
592
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.08%
593
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.08%
594
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.08%
595
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.08%
596
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.08%
597
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.08%
598
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.08%
599
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.08%
600
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.08%
601
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.08%
602
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.08%
603
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.08%
604
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.08%
605
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.08%
606
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.07%
607
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.07%
608
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.07%
609
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.07%
610
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.07%
611
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.07%
612
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.07%
613
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.07%
614
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.07%
615
Goldman Sachs Private Credit Corp 5.05 02/23/2028
Other
0.07%
616
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.07%
617
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.07%
618
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.07%
619
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.07%
620
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.07%
621
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.07%
622
Merck Sharp & Dohme Corp 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.07%
623
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.07%
624
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.07%
625
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.07%
626
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.07%
627
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.07%
628
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.07%
629
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.07%
630
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.07%
631
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.07%
632
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.07%
633
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.07%
634
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.07%
635
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.07%
636
American Honda Finance Sr Unsecured 10/28 5.5
Other
0.07%
637
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.07%
638
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.07%
639
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.07%
640
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.07%
641
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.07%
642
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.07%
643
Boeing Co/the
BA 3.25 03/01/28Industrials
0.07%
644
Boston Scientific Corporation 4 03/01/2028
BSX 4 03/01/28Health Care
0.07%
645
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.07%
646
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.07%
647
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.07%
648
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.07%
649
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.07%
650
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.07%
651
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.07%
652
John Deere Capital Corp 0.0465 09/11/2028
Other
0.07%
653
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.07%
654
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.07%
655
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.07%
656
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.07%
657
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.07%
658
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.07%
659
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.07%
660
Cliedu 3.950 12/01/32
Other
0.07%
661
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.06%
662
Ascension Health 4.08% 10/15/2028
Other
0.06%
663
Assurant Inc
AIZ 4.9 03/27/28Financials
0.06%
664
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.06%
665
Boeing Co 3.45 11/01/2028
BA 3.45 11/01/28Industrials
0.06%
666
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.06%
667
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.06%
668
Gatx Corp
GMT 3.5 03/15/28Industrials
0.06%
669
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.06%
670
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.06%
671
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.06%
672
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.06%
673
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.06%
674
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.06%
675
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.06%
676
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.06%
677
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.06%
678
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.06%
679
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.06%
680
Servicenow Inc 4.255/15/2028
Other
0.06%
681
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.06%
682
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.06%
683
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.06%
684
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.06%
685
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.06%
686
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.06%
687
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.06%
688
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.06%
689
Western Gas Partners Lp 4.75% 8/15/2028 4.75 2028-08-15
WES 4.75 08/15/28Energy
0.06%
690
Xcel Energy Inc 4.75 03/21/2028
XEL 4.75 03/21/28Utilities
0.06%
691
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.06%
692
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.05%
693
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.05%
694
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.05%
695
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.05%
696
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.05%
697
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.05%
698
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.05%
699
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.05%
700
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.05%
701
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.05%
702
Barings Bdc Inc 5.2 09/15/2028
Other
0.05%
703
Consolidated Edison Company Of New York, Inc. 3.8% 3.8 2028-05-15
ED 3.8 05/15/28Utilities
0.05%
704
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.05%
705
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.05%
706
Edison International 5 05/05/2028 5 2028-05-05
Other
0.05%
707
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.05%
708
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.05%
709
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.05%
710
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.05%
711
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.04%
712
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.04%
713
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.04%
714
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.04%
715
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.04%
716
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.04%
717
Cooperatieve Rabobank Ua (New York Mtn 3.96 10/17/2028
Other
0.04%
718
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.04%
719
Devon Energy 5.875 06/15/2028
DVN 5.875 06/15/28Energy
0.04%
720
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.04%
721
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.03%
722
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.03%
723
Tr Finance Llc Tr Finance Llc
Other
0.03%
724
Westpac Banking Corp/Ny
Other
0.03%
725
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.03%
726
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.02%
727
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.02%
728
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.02%
729
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.02%
730
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.02%
731
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.01%
732
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.01%
733
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.01%
734
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.01%
735
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.01%
736
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.880%
2	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.720%
3	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.670%
4	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.670%
5	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.640%
6	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.560%
7	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.540%
8	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.540%
9	Nvidia Corporation 4.256/15/2028	-	0.530%
10	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.480%
11	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.450%
12	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.420%
13	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.400%
14	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.400%
15	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.380%
16	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.380%
17	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.370%
18	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.370%
19	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.360%
20	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.350%
21	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.340%
22	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.340%
23	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.340%
24	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.330%
25	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.320%
26	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.320%
27	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.310%
28	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.310%
29	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.310%
30	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.310%
31	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.310%
32	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.310%
33	At And T Inc Corp. Note 2028-02-15	T 4.1 02/15/28	0.310%
34	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.300%
35	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.290%
36	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.280%
37	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.280%
38	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.280%
39	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.280%
40	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.280%
41	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.270%
42	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.270%
43	Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000	NEE 1.9 06/15/28	0.270%
44	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.270%
45	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.260%
46	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.260%
47	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.260%
48	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.260%
49	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.260%
50	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.260%
51	Fidelity National Information Serv 4.45 03/10/2028	-	0.260%
52	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.250%
53	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.250%
54	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.240%
55	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.240%
56	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.240%
57	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.240%
58	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.240%
59	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.240%
60	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.240%
61	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.240%
62	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.240%
63	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.240%
64	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.240%
65	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.240%
66	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.230%
67	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.230%
68	Verizon Communications Sr Unsecured 03/28 2.1	VZ 2.1 03/22/28	0.230%
69	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 4.7 2028-09-15	-	0.230%
70	Ing Groep Nv	INTNED 4.55 10/02/28	0.230%
71	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.230%
72	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.230%
73	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.230%
74	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.230%
75	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.230%
76	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.230%
77	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.230%
78	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.230%
79	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.220%
80	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.220%
81	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.220%
82	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.220%
83	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.220%
84	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.220%
85	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.220%
86	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.220%
87	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.220%
88	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.220%
89	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.220%
90	Mastercard Inc 4.325% 06/08/2028	-	0.220%
91	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.220%
92	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.220%
93	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.220%
94	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.220%
95	Shell Finance Us Inc 3.875% 11/13/2028	-	0.220%
96	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.210%
97	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.210%
98	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.210%
99	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.210%
100	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.210%
101	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.210%
102	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.200%
103	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.200%
104	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.200%
105	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.200%
106	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.200%
107	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.200%
108	Abbvie Inc 4.5 20280818	-	0.190%
109	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.190%
110	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.190%
111	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.190%
112	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.190%
113	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.190%
114	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.190%
115	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.190%
116	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.190%
117	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.190%
118	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.190%
119	Crown Castle, Inc.	CCI 5 01/11/28	0.190%
120	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.190%
121	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.190%
122	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.190%
123	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.190%
124	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.190%
125	Enterprise Products Operating Llc 4.15 10/16/2028	EPD 4.15 10/16/28	0.190%
126	Florida Power & Light Co 5.05 04/01/2028	NEE 5.05 04/01/28	0.190%
127	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.190%
128	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.190%
129	Toronto-Dominion Bank/The Mtn 3.91 01/13/2028	-	0.190%
130	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.190%
131	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.190%
132	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.190%
133	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.190%
134	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.190%
135	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.180%
136	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.180%
137	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.180%
138	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.180%
139	Home Depot Inc/the	HD 3.9 12/06/28	0.180%
140	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.180%
141	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.180%
142	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.180%
143	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.180%
144	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.180%
145	Medtronic Global Holdings Sca 4.25 03/30/2028	MDT 4.25 03/30/28	0.180%
146	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.180%
147	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.180%
148	Royal Bank Of Canada Mtn 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.180%
149	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.180%
150	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.180%
151	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.180%
152	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.180%
153	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.180%
154	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.180%
155	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.180%
156	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.180%
157	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.180%
158	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.180%
159	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.180%
160	Total Capital Sa	TTEFP 3.883 10/11/28	0.180%
161	Toyota Motor Credit Corp 4.63 01/12/2028	TOYOTA 4.625 01/12/2	0.180%
162	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.170%
163	Westpac Banking Corp	WSTP 3.4 01/25/28	0.170%
164	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.170%
165	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.170%
166	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.170%
167	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.170%
168	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.170%
169	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.170%
170	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.170%
171	Merck & Co Inc 4.35/22/2028	-	0.170%
172	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.170%
173	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.170%
174	Pfizer Inc 3.6 09/15/2028	PFE 3.6 09/15/28	0.170%
175	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.170%
176	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.170%
177	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.170%
178	Athene Holding Ltd.	ATH 4.125 01/12/28	0.170%
179	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.170%
180	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.170%
181	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.170%
182	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.170%
183	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.170%
184	Walt Disney Co.	DIS 2.2 01/13/28	0.170%
185	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.170%
186	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.170%
187	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.170%
188	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.170%
189	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.160%
190	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.160%
191	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.160%
192	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.160%
193	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.160%
194	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.160%
195	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.160%
196	Eaton Corp 03/06/2028 2028-03-06	-	0.160%
197	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.160%
198	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.160%
199	Toronto-Domi 4.109% 10/28	-	0.160%
200	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.160%
201	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.160%
202	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.160%
203	Analog Devices Inc 4.25% 15Jun2028	-	0.160%
204	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.160%
205	L3harris Technologies Inc	LHX 4.4 06/15/28	0.160%
206	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.160%
207	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.160%
208	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.160%
209	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.160%
210	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.160%
211	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.160%
212	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.160%
213	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.160%
214	Hp Enterprise C 4.15% 09/15/28	-	0.150%
215	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.150%
216	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.150%
217	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.150%
218	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.150%
219	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.150%
220	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.150%
221	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.150%
222	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.150%
223	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.150%
224	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.150%
225	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.150%
226	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.150%
227	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5 01/15/2028	AVGO 3.5 01/15/28	0.150%
228	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.150%
229	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.150%
230	Southwest Airlines Co 4.38% 15Nov2028	-	0.150%
231	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.150%
232	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.150%
233	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.140%
234	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.140%
235	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.140%
236	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.140%
237	Welltower Inc	WELL 4.25 04/15/28	0.140%
238	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.140%
239	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.140%
240	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.140%
241	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.140%
242	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.140%
243	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.140%
244	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.140%
245	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.140%
246	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.140%
247	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.140%
248	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.140%
249	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.140%
250	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.140%
251	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.140%
252	Phillips 66	PSX 3.9 03/15/28	0.140%
253	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.140%
254	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.140%
255	Roper Technologies Inc	ROP 4.2 09/15/28	0.140%
256	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.140%
257	Aes Corp/The	AES 5.45 06/01/28	0.140%
258	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.140%
259	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.140%
260	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.140%
261	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.140%
262	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.140%
263	Broadcom Inc 1.95 02/15/2028	-	0.140%
264	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.140%
265	Caterpillar Finl Service Sr Unsecured 08/28 4.1 4.1 08/15/2028	CAT 4.1 08/15/28 K	0.140%
266	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.140%
267	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.140%
268	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.140%
269	Dupont De Nemours Inc	-	0.140%
270	Energy Transfer Lp 4.95 05/15/2028	ET 4.95 05/15/28	0.140%
271	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.140%
272	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.140%
273	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.130%
274	Aercap Ireland Capital Dac 4.88 04/01/2028	AER 4.875 04/01/28	0.130%
275	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.130%
276	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.130%
277	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.130%
278	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.130%
279	American Tower Corp Regd 5.80000000	AMT 5.8 11/15/28	0.130%
280	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.130%
281	Amphenol Corp 3.90%, Due 11/15/2028	-	0.130%
282	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.130%
283	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.130%
284	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.130%
285	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.130%
286	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.130%
287	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.130%
288	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.130%
289	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.130%
290	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.130%
291	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.130%
292	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.130%
293	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.130%
294	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.130%
295	Iqvia Inc 5.7 05/15/2028	IQV 5.7 05/15/28	0.130%
296	Lowes Companies Inc 4% Oct 15, 2028	-	0.130%
297	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.130%
298	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.130%
299	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.130%
300	Novartis Capital Corp Company Guar 11/28 3.9	-	0.130%
301	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.130%
302	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.130%
303	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.130%
304	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.130%
305	Pharmacia Llc	PFE 6.6 12/01/28	0.130%
306	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.130%
307	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.130%
308	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.130%
309	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.130%
310	Southern California Edison Co 5.3 03/01/2028	EIX 5.3 03/01/28	0.130%
311	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.130%
312	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	SUMIBK 5.8 07/13/28	0.130%
313	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.130%
314	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.130%
315	Thermo Fisher	TMO 1.75 10/15/28	0.130%
316	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.130%
317	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.130%
318	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.130%
319	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.120%
320	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.120%
321	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.120%
322	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.120%
323	Toyota Motor Credit Corp 1.9 04/06/2028	TOYOTA 1.9 04/06/28	0.120%
324	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.120%
325	Ventas Realty Lp	VTR 4 03/01/28	0.120%
326	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.120%
327	Wec Energy Group Inc	WEC 4.75 01/15/28	0.120%
328	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.120%
329	Toyota Mtr Cred	-	0.120%
330	Georgia Power Co 4 10/01/2028	-	0.120%
331	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.120%
332	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.120%
333	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.120%
334	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.120%
335	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.120%
336	National Australia Bk/Ny Sr Unsecured 12/28 3.85	-	0.120%
337	National Rural Utilities Cooperati 3.4 02/07/2028	NRUC 3.4 02/07/28	0.120%
338	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.120%
339	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.120%
340	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.120%
341	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.120%
342	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.120%
343	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.120%
344	Air Lease Corp 5.3 02/01/2028	AL 5.3 02/01/28	0.120%
345	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.120%
346	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.120%
347	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.120%
348	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.120%
349	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.120%
350	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.120%
351	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.120%
352	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.120%
353	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.120%
354	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.120%
355	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.120%
356	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.120%
357	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.120%
358	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.120%
359	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.120%
360	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.120%
361	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.110%
362	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.110%
363	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.110%
364	American Honda Finance Sr Unsecured 09/28 4.25	-	0.110%
365	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.110%
366	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.110%
367	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.110%
368	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.110%
369	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.110%
370	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.110%
371	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.110%
372	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.110%
373	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.110%
374	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.110%
375	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.110%
376	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.110%
377	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.110%
378	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.110%
379	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.110%
380	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.110%
381	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.110%
382	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.110%
383	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.110%
384	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.110%
385	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.110%
386	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.110%
387	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.110%
388	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.110%
389	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.110%
390	Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15	OHI 4.75 01/15/28	0.110%
391	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.110%
392	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.110%
393	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.110%
394	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.110%
395	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.110%
396	Southern California Edison Co.	EIX 5.65 10/01/28	0.110%
397	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.110%
398	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.110%
399	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.110%
400	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.110%
401	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.110%
402	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.110%
403	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.110%
404	Valero Energy Corporation 4.35 06/01/2028	VLO 4.35 06/01/28	0.110%
405	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.110%
406	Xcel Energy Inc	XEL 4 06/15/28	0.110%
407	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.110%
408	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.100%
409	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.100%
410	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.100%
411	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.100%
412	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.100%
413	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.100%
414	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.100%
415	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.100%
416	Interstate Power & Light Co	LNT 4.1 09/26/28	0.100%
417	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.100%
418	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.100%
419	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.100%
420	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.100%
421	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.100%
422	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.100%
423	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.100%
424	National Rural Utilities Cooperati Mtn 4.75 02/07/2028	NRUC 4.75 02/07/28	0.100%
425	Nomura Holdings Inc 5.842 01/18/2028	NOMURA 5.842 01/18/2	0.100%
426	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.100%
427	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.100%
428	Paypal Holdings Inc 4.556/01/2028	-	0.100%
429	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.100%
430	Public Storage 1.95 11/28	PSA 1.95 11/09/28	0.100%
431	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.100%
432	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.100%
433	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.100%
434	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.100%
435	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.100%
436	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.100%
437	American Honda Finance Corp 4.7 01/12/2028	HNDA 4.7 01/12/28	0.100%
438	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.100%
439	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.100%
440	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.100%
441	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.100%
442	Canadian Pacific Railway Co.	CP 4 06/01/28	0.100%
443	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.100%
444	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.100%
445	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.100%
446	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.100%
447	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.100%
448	Dominion Energy Inc	D 4.25 06/01/28	0.100%
449	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.100%
450	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.100%
451	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.100%
452	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.100%
453	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.100%
454	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.100%
455	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.100%
456	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.100%
457	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.100%
458	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.100%
459	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.100%
460	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.100%
461	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.100%
462	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.100%
463	Waste Mgmt 1.15% 3/15/28	WM 1.15 03/15/28	0.100%
464	Wrk 4 03/15/28	SW 4 03/15/28	0.100%
465	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.100%
466	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.090%
467	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.090%
468	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.090%
469	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.090%
470	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.090%
471	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.090%
472	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.090%
473	Xylem, Inc.	XYL 1.95 01/30/28	0.090%
474	Corp. Note	ZTS 3.9 08/20/28	0.090%
475	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.090%
476	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.090%
477	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.090%
478	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.090%
479	Hp Enterprise Co 4.5% 03/23/28	-	0.090%
480	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.090%
481	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.090%
482	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.090%
483	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.090%
484	Jabil Inc	JBL 3.95 01/12/28	0.090%
485	Keurig Dr Pepper Inc 4.35 05/15/2028	KDP 4.35 05/15/28	0.090%
486	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.090%
487	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.090%
488	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.090%
489	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.090%
490	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.090%
491	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.090%
492	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.090%
493	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.090%
494	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.090%
495	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.090%
496	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.090%
497	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.090%
498	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.090%
499	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.090%
500	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.090%
501	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.090%
502	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.090%
503	Booking Holdings Inc	BKNG 3.55 03/15/28	0.090%
504	Puget Energy, Inc.	PSD 2.379 06/15/28	0.090%
505	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.090%
506	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.090%
507	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.090%
508	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.090%
509	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.090%
510	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.090%
511	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.090%
512	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.090%
513	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.090%
514	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.090%
515	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.090%
516	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.090%
517	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.090%
518	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.090%
519	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.090%
520	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.090%
521	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.090%
522	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.090%
523	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.090%
524	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.090%
525	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.090%
526	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.090%
527	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.090%
528	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	0.090%
529	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.090%
530	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.090%
531	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.090%
532	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.090%
533	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.090%
534	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.090%
535	Constellation Brands Inc	STZ 4.65 11/15/28	0.090%
536	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.090%
537	John Deere Capital Corp 1.5 03/06/2028	DE 1.5 03/06/28 MTN	0.090%
538	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.090%
539	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.090%
540	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.090%
541	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.090%
542	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.090%
543	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.090%
544	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.090%
545	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.090%
546	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.090%
547	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.090%
548	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.080%
549	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.080%
550	Amcor Fin Usa 4.5 2028-05-15	AMCR 4.5 05/15/28	0.080%
551	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.080%
552	Ameren Illinois Company 3.8% May 15, 2028	AEE 3.8 05/15/28	0.080%
553	American Honda Finance Corp. 02/15/2028	HNDA 3.5 02/15/28 GM	0.080%
554	Australia And New Zealand Banking Mtn 4.36 06/18/2028	ANZ 4.362 06/18/28	0.080%
555	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.080%
556	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.080%
557	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.080%
558	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.080%
559	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.080%
560	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.080%
561	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.080%
562	Conagra Brands Inc	CAG 7 10/01/28	0.080%
563	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.080%
564	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.080%
565	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.080%
566	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.080%
567	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.080%
568	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.080%
569	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.080%
570	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.080%
571	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.080%
572	General Motors Financial Company I 3.85 01/05/2028	GM 3.85 01/05/28	0.080%
573	Global Payments Inc 0.0455 03/15/2028	-	0.080%
574	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.080%
575	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.080%
576	Home Depot Inc/The 0.9 03/15/2028	HD 0.9 03/15/28	0.080%
577	Home Depot Inc/The 3.75 09/15/2028	-	0.080%
578	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.080%
579	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.080%
580	Kirby Corp.	KEX 4.2 03/01/28	0.080%
581	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.080%
582	Marriott International Inc/md	MAR 4 04/15/28 X	0.080%
583	Mastercard Inc.	MA 3.5 02/26/28	0.080%
584	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.080%
585	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.080%
586	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.080%
587	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.080%
588	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.080%
589	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.080%
590	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.080%
591	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.080%
592	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.080%
593	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.080%
594	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.080%
595	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.080%
596	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.080%
597	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.080%
598	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.080%
599	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.080%
600	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.080%
601	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.080%
602	Total System Services Inc	GPN 4.45 06/01/28	0.080%
603	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.080%
604	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.080%
605	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.080%
606	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.070%
607	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.070%
608	Store Capital Corp.	STOR 4.5 03/15/28	0.070%
609	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.070%
610	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.070%
611	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.070%
612	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.070%
613	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.070%
614	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.070%
615	Goldman Sachs Private Credit Corp 5.05 02/23/2028	-	0.070%
616	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.070%
617	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.070%
618	International Business Machines Corp.	IBM 6.5 01/15/28	0.070%
619	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.070%
620	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.070%
621	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.070%
622	Merck Sharp & Dohme Corp 5.95 12/01/2028	MRK 5.95 12/01/28	0.070%
623	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.070%
624	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.070%
625	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.070%
626	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.070%
627	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.070%
628	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.070%
629	Physicians Realty Lp	DOC 3.95 01/15/28	0.070%
630	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.070%
631	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.070%
632	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.070%
633	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.070%
634	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.070%
635	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.070%
636	American Honda Finance Sr Unsecured 10/28 5.5	-	0.070%
637	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.070%
638	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.070%
639	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.070%
640	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.070%
641	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.070%
642	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.070%
643	Boeing Co/the	BA 3.25 03/01/28	0.070%
644	Boston Scientific Corporation 4 03/01/2028	BSX 4 03/01/28	0.070%
645	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.070%
646	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.070%
647	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.070%
648	Consumers Energy Co.	CMS 3.8 11/15/28	0.070%
649	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.070%
650	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.070%
651	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.070%
652	John Deere Capital Corp 0.0465 09/11/2028	-	0.070%
653	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.070%
654	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.070%
655	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.070%
656	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.070%
657	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.070%
658	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.070%
659	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.070%
660	Cliedu 3.950 12/01/32	-	0.070%
661	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.060%
662	Ascension Health 4.08% 10/15/2028	-	0.060%
663	Assurant Inc	AIZ 4.9 03/27/28	0.060%
664	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.060%
665	Boeing Co 3.45 11/01/2028	BA 3.45 11/01/28	0.060%
666	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.060%
667	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.060%
668	Gatx Corp	GMT 3.5 03/15/28	0.060%
669	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.060%
670	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.060%
671	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.060%
672	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.060%
673	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.060%
674	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.060%
675	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.060%
676	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.060%
677	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.060%
678	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.060%
679	Regency Centers, L.p.	REG 4.125 03/15/28	0.060%
680	Servicenow Inc 4.255/15/2028	-	0.060%
681	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.060%
682	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.060%
683	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.060%
684	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.060%
685	Udr Inc.	UDR 3.5 01/15/28 GMT	0.060%
686	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.060%
687	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.060%
688	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.060%
689	Western Gas Partners Lp 4.75% 8/15/2028 4.75 2028-08-15	WES 4.75 08/15/28	0.060%
690	Xcel Energy Inc 4.75 03/21/2028	XEL 4.75 03/21/28	0.060%
691	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.060%
692	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.050%
693	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.050%
694	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.050%
695	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.050%
696	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.050%
697	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.050%
698	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.050%
699	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.050%
700	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.050%
701	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.050%
702	Barings Bdc Inc 5.2 09/15/2028	-	0.050%
703	Consolidated Edison Company Of New York, Inc. 3.8% 3.8 2028-05-15	ED 3.8 05/15/28	0.050%
704	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.050%
705	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.050%
706	Edison International 5 05/05/2028 5 2028-05-05	-	0.050%
707	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.050%
708	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.050%
709	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.050%
710	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.050%
711	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.040%
712	Highwoods Realty Lp	HIW 4.125 03/15/28	0.040%
713	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.040%
714	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.040%
715	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.040%
716	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.040%
717	Cooperatieve Rabobank Ua (New York Mtn 3.96 10/17/2028	-	0.040%
718	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.040%
719	Devon Energy 5.875 06/15/2028	DVN 5.875 06/15/28	0.040%
720	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.040%
721	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.030%
722	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.030%
723	Tr Finance Llc Tr Finance Llc	-	0.030%
724	Westpac Banking Corp/Ny	-	0.030%
725	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.030%
726	Peacehealth Obligated Group 4.34 11/15/2028	-	0.020%
727	Baidu Inc	BIDU 4.375 03/29/28	0.020%
728	Baidu Inc	BIDU 4.875 11/14/28	0.020%
729	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.020%
730	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.020%
731	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.010%
732	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.010%
733	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.010%
734	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.010%
735	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.010%
736	USD Cash	-	0.000%