IBDT ETF largest holding is CVS 4.3 03/25/28 at 0.89% as of Aug 5, 2026

$25.20

AUM$4.1B

TER0.10%

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IBDT ETF largest holding is CVS 4.3 03/25/28 at 0.89% as of Aug 5, 2026

$25.20

iShares iBonds Dec 2028 Term Corporate ETF

AUM$4.1B

TER0.10%

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

CVS 4.3 03/25/28 is IBDT's largest holding at 0.89% of the fund as of Aug 5, 2026. IBDT is iShares iBonds Dec 2028 Term Corporate ETF.

Showing top 50 of 732 holdings · as of Aug 5, 2026

IBDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.89%	0.9%	$36.26M	Health Care	Healthcare Services
2	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	0.71%	1.6%	$28.91M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Amgen Inc	0.68%	2.3%	$27.65M
4	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.67%	3.0%	$27.23M
5	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.65%	3.6%	$26.28M
6	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.57%	4.2%	$22.97M
7	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.56%	4.7%	$22.65M
8	Debt	United Technologies Corp	0.54%	5.3%	$21.98M
9	Debt	Morgan Stanley	0.53%	5.8%	$21.71M
10	—	Nvidia Corporation 4.256/15/2028	0.52%	6.3%	$21.17M
11	Debt	Sprint Capital Corp	0.47%	6.8%	$19.09M
12	—	CITIBANK NA 5.8% Sep 29, 2028	0.46%	7.3%	$18.78M
13	—	Amazon.com Inc. 3.85% Due 03/13/2028	0.45%	7.7%	$18.09M
14	—	Apple Inc 1.2% 08Feb2028	0.40%	8.1%	$16.27M
15	—	At&T Inc 1.65% Feb 01, 2028	0.39%	8.5%	$15.79M
16	Debt	Amazon.com Inc	0.39%	8.9%	$15.77M
17	—	Amazon.com Inc 3.9 11/28 3.90 2028-11-20	0.39%	9.3%	$15.85M
18	Debt	Barclays Plc	0.37%	9.6%	$15.20M
19	Debt	Citigroup Inc	0.37%	10.0%	$15.14M
20	NOC	Northrop Grumman Corp 2028-01-15	0.36%	10.4%	$14.48M
21	—	Sumitomo Mitsui Finl Grp Regd 1.90200000	0.35%	10.7%	$14.06M
22	Debt	Bp Capital Markets America, Inc	0.35%	11.1%	$14.27M
23	—	Netflix Inc 5.88% 15Nov2028	0.34%	11.4%	$13.94M
24	—	Oracle Corporation 2.3% Mar 25, 2028	0.34%	11.7%	$13.95M
25	—	Apple Inc 1.4% 05Aug2028	0.34%	12.1%	$13.68M
26	Debt	AbbVie Inc	0.33%	12.4%	$13.24M
27	Debt	Corp. Note	0.32%	12.7%	$13.04M
28	Debt	Sands China Ltd	0.32%	13.1%	$12.82M
29	—	Intel Corp Regd 4.87500000	0.32%	13.4%	$12.83M
30	Debt	Glaxosmithkline Capital Inc	0.31%	13.7%	$12.72M
31	Debt	Global Payments Inc Sr Unsecured 11/28	0.31%	14.0%	$12.63M
32	Debt	Sumitomo Mitsui	0.31%	14.3%	$12.47M
33	Debt	T-Mobile USA Inc	0.31%	14.6%	$12.52M
34	Debt	Takeda Pharmaceutical Sr Unsecured 11/28 5	0.31%	14.9%	$12.70M
35	Debt	Philip Morris In	0.30%	15.2%	$12.11M
36	—	Bat Capital Corp 2.26% Mar 25, 2028	0.30%	15.5%	$12.20M
37	Debt	Hca Inc	0.29%	15.8%	$11.79M
38	Debt	Ubs AG London	0.29%	16.1%	$11.88M
39	Debt	Netflix Inc Sr Unsecured 04/28 4.875	0.28%	16.4%	$11.19M
40	Debt	Banco Santander Sa	0.28%	16.7%	$11.50M
41	—	John Deere Cap 4.95 2028-07-14	0.28%	17.0%	$11.38M
42	Debt	Meta Platforms Inc	0.27%	17.2%	$11.03M
43	—	Ford Motor Credit Company Llc 6.798 2028-11-07	0.27%	17.5%	$10.85M
44	Debt	Lloyds Banking Group Plc	0.27%	17.8%	$11.08M
45	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.27%	18.0%	$10.89M
46	—	Oracle Corporation 4.8% Aug 03, 2028	0.26%	18.3%	$10.70M
47	Debt	Capital One Financial Co	0.26%	18.6%	$10.51M
48	Debt	Cheniere Energy Inc	0.26%	18.8%	$10.52M
49	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.26%	19.1%	$10.51M
50	—	Ford Motor Credit Co Llc 6.8% 12May2028	0.26%	19.3%	$10.64M
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Not reported for this fund: shares, share changes.

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IBDT ETF All Holdings

IBDT holdings total 730 positions. The top 10 holdings account for 6.3% of the fund, led by Cvs Health Corp 4.3 03/25/2028 at 0.9%, Pfizer Investment Enterprises Pte Ltd Corp. Note at 0.7%, Amgen Inc 5.15 03/02/2028 at 0.7%.

IBDT portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 29.3%.

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

732 of 730 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.89%
2
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.71%
3
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.68%
4
Cigna 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
0.65%
6
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.57%
7
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.56%
8
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.54%
9
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.53%
10
Nvidia Corporation 4.256/15/2028
Other
0.52%
11
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.47%
12
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.46%
13
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.45%
14
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.40%
15
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.39%
16
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.39%
17
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.39%
18
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.37%
19
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.37%
20
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.36%
21
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.35%
22
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.35%
23
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.34%
24
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.34%
25
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.34%
26
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.33%
27
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.32%
28
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.32%
29
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.32%
30
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.31%
31
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.31%
32
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.31%
33
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.31%
34
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.31%
35
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.30%
36
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.30%
37
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.29%
38
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.29%
39
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.28%
40
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.28%
41
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.28%
42
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.27%
43
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.27%
44
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.27%
45
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.27%
46
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.26%
47
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.26%
48
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.26%
49
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.26%
50
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.26%
51
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.26%
52
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.25%
53
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.25%
54
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.25%
55
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.24%
56
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.24%
57
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.24%
58
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.24%
59
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.24%
60
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.24%
61
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.24%
62
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.24%
63
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.24%
64
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.24%
65
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.24%
66
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.24%
67
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.24%
68
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.23%
69
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.23%
70
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.23%
71
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.23%
72
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.23%
73
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.23%
74
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.23%
75
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.23%
76
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.23%
77
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.23%
78
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.23%
79
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.23%
80
Cash-Dreyfus Trsy Cash
Other
0.23%
81
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.22%
82
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.22%
83
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.22%
84
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.22%
85
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.22%
86
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.22%
87
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.22%
88
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.22%
89
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.22%
90
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.22%
91
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.22%
92
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.22%
93
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.22%
94
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.22%
95
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.22%
96
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.21%
97
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.21%
98
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.21%
99
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.21%
100
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.21%
101
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.20%
102
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.20%
103
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.20%
104
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.20%
105
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.20%
106
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.20%
107
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.20%
108
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.20%
109
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.20%
110
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.20%
111
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.20%
112
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.20%
113
Mastercard Inc 4.325% 06/08/2028
Other
0.20%
114
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.20%
115
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.20%
116
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.20%
117
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.19%
118
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.19%
119
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.19%
120
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.19%
121
Merck & Co Inc 4.35/22/2028
Other
0.19%
122
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.19%
123
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.19%
124
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.19%
125
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.19%
126
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.19%
127
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.19%
128
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.19%
129
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.19%
130
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.19%
131
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.19%
132
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.19%
133
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.19%
134
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.19%
135
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.19%
136
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.19%
137
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.19%
138
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.19%
139
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.19%
140
Abbvie Inc 4.5 20280818
Other
0.19%
141
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.19%
142
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.18%
143
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.18%
144
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.18%
145
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.18%
146
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.18%
147
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.18%
148
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.18%
149
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.18%
150
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.18%
151
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.18%
152
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.18%
153
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.18%
154
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.18%
155
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.18%
156
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.18%
157
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.18%
158
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.18%
159
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.18%
160
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.18%
161
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.18%
162
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.18%
163
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.18%
164
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.18%
165
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.18%
166
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.18%
167
Toyota Mtr Cred
TOYOTA 4.625 01/12/2Financials
0.18%
168
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.17%
169
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.17%
170
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.17%
171
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.17%
172
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.17%
173
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.17%
174
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.17%
175
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.17%
176
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.17%
177
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.17%
178
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.17%
179
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.17%
180
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.17%
181
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.17%
182
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.17%
183
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.17%
184
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.17%
185
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.17%
186
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.17%
187
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.17%
188
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.17%
189
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.16%
190
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.16%
191
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.16%
192
Analog Devices Inc 4.25% 15Jun2028
Other
0.16%
193
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.16%
194
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.16%
195
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.16%
196
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.16%
197
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.16%
198
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.16%
199
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.16%
200
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.16%
201
Toronto-Domi 4.109% 10/28
Other
0.16%
202
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.16%
203
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.16%
204
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.16%
205
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.16%
206
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.16%
207
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.16%
208
Eaton Corp 03/06/2028 2028-03-06
Other
0.16%
209
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.16%
210
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.16%
211
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.16%
212
Hp Enterprise C 4.15% 09/15/28
Other
0.16%
213
Intel Corp
INTC 1.6 08/12/28Information Technology
0.16%
214
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.15%
215
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.15%
216
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.15%
217
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.15%
218
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.15%
219
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.15%
220
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.15%
221
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.15%
222
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.15%
223
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.15%
224
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.15%
225
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.15%
226
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.15%
227
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.15%
228
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.15%
229
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.15%
230
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.15%
231
Southwest Airlines Co 4.38% 15Nov2028
Other
0.15%
232
Navient Corp Sr Unsecured 03/29 5.5
Other
0.15%
233
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.15%
234
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.15%
235
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.15%
236
Aes Corp/The
AES 5.45 06/01/28Utilities
0.14%
237
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.14%
238
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.14%
239
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.14%
240
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.14%
241
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.14%
242
Broadcom Inc 1.9 02/15/2028
Other
0.14%
243
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.14%
244
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.14%
245
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.14%
246
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.14%
247
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.14%
248
DUPONT DE NEMOURS INC 11/15/2028
Other
0.14%
249
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.14%
250
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.14%
251
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.14%
252
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.14%
253
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.14%
254
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.14%
255
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.14%
256
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.14%
257
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.14%
258
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.14%
259
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.14%
260
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.14%
261
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.14%
262
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.14%
263
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.14%
264
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.14%
265
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.14%
266
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.14%
267
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples
0.14%
268
Phillips 66
PSX 3.9 03/15/28Energy
0.14%
269
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.14%
270
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.14%
271
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.14%
272
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.14%
273
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.14%
274
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.14%
275
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.14%
276
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.14%
277
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.13%
278
Lowes Companies Inc 4% Oct 15, 2028
Other
0.13%
279
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.13%
280
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.13%
281
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.13%
282
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.13%
283
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.13%
284
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.13%
285
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.13%
286
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.13%
287
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.13%
288
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.13%
289
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.13%
290
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.13%
291
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.13%
292
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.13%
293
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.13%
294
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.13%
295
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.13%
296
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.13%
297
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.13%
298
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.13%
299
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.13%
300
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.13%
301
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.13%
302
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.13%
303
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.13%
304
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.13%
305
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.13%
306
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.13%
307
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.13%
308
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.13%
309
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.13%
310
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.13%
311
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.13%
312
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.13%
313
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.13%
314
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.13%
315
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.13%
316
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.13%
317
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.13%
318
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.13%
319
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.13%
320
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.13%
321
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.12%
322
Toyota Mtr Cred
Other
0.12%
323
Anheuser-Busch Inbev Worldwide Inc 4.75 04/15/2058
Other
0.12%
324
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.12%
325
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.12%
326
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.12%
327
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.12%
328
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.12%
329
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.12%
330
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.12%
331
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.12%
332
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.12%
333
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.12%
334
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.12%
335
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.12%
336
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.12%
337
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.12%
338
Georgia Power Co 4 10/01/2028
Other
0.12%
339
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.12%
340
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.12%
341
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.12%
342
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.12%
343
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.12%
344
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.12%
345
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.12%
346
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.12%
347
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.12%
348
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.12%
349
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.12%
350
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.12%
351
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.12%
352
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.12%
353
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.12%
354
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.12%
355
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.12%
356
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.12%
357
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.12%
358
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.12%
359
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.12%
360
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.12%
361
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.11%
362
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.11%
363
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.11%
364
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.11%
365
American Honda Finance Sr Unsecured 09/28 4.25
Other
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 Energ Sr Unsecured 04/28 3.25
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
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.11%
371
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.11%
372
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.11%
373
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.11%
374
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.11%
375
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.11%
376
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.11%
377
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.11%
378
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.11%
379
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.11%
380
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.11%
381
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.11%
382
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.11%
383
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.11%
384
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.11%
385
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.11%
386
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.11%
387
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.11%
388
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.11%
389
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.11%
390
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.11%
391
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.11%
392
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.11%
393
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.11%
394
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.11%
395
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.11%
396
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.11%
397
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.11%
398
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.11%
399
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.11%
400
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.11%
401
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.11%
402
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.11%
403
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.11%
404
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.11%
405
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.11%
406
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.11%
407
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.11%
408
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.11%
409
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.11%
410
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.11%
411
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.11%
412
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.11%
413
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.11%
414
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.10%
415
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.10%
416
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.10%
417
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.10%
418
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.10%
419
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.10%
420
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.10%
421
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.10%
422
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.10%
423
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.10%
424
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.10%
425
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.10%
426
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
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
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.10%
431
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.10%
432
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.10%
433
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.10%
434
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.10%
435
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.10%
436
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.10%
437
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.10%
438
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.10%
439
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.10%
440
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.10%
441
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.10%
442
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.10%
443
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.10%
444
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.10%
445
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.10%
446
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.10%
447
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.10%
448
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.10%
449
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.10%
450
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.10%
451
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.10%
452
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.10%
453
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.10%
454
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.10%
455
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.10%
456
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.10%
457
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.10%
458
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.10%
459
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.10%
460
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.10%
461
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.10%
462
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.10%
463
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.10%
464
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.10%
465
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.10%
466
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.10%
467
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.10%
468
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.10%
469
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.09%
470
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.09%
471
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.09%
472
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.09%
473
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.09%
474
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.09%
475
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.09%
476
Corp. Note
ZTS 3.9 08/20/28Health Care
0.09%
477
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.09%
478
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.09%
479
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.09%
480
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.09%
481
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.09%
482
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.09%
483
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.09%
484
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.09%
485
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.09%
486
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.09%
487
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.09%
488
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.09%
489
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.09%
490
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.09%
491
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.09%
492
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.09%
493
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.09%
494
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.09%
495
Eaton Corp 4.35 05/18/2028
ETN 4.35 05/18/28Industrials
0.09%
496
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.09%
497
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.09%
498
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.09%
499
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.09%
500
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.09%
501
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.09%
502
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials
0.09%
503
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.09%
504
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.09%
505
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.09%
506
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.09%
507
Hubbell Inc
HUBBIndustrials
0.09%
508
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.09%
509
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.09%
510
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.09%
511
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.09%
512
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.09%
513
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.09%
514
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.09%
515
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.09%
516
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.09%
517
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.09%
518
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.09%
519
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.09%
520
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.09%
521
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.09%
522
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.09%
523
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.09%
524
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.09%
525
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.09%
526
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.09%
527
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.09%
528
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.09%
529
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.09%
530
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.09%
531
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.09%
532
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.09%
533
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.09%
534
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.09%
535
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.09%
536
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.09%
537
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.09%
538
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.09%
539
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.09%
540
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.09%
541
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.09%
542
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.09%
543
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.09%
544
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.09%
545
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.08%
546
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.08%
547
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.08%
548
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities
0.08%
549
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.08%
550
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.08%
551
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.08%
552
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.08%
553
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.08%
554
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care
0.08%
555
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.08%
556
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.08%
557
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.08%
558
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.08%
559
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.08%
560
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.08%
561
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.08%
562
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.08%
563
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.08%
564
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.08%
565
Essex Portfolio Lp Company Guar 03/28 1.7
ESS 1.7 03/01/28Real Estate
0.08%
566
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.08%
567
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.08%
568
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.08%
569
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.08%
570
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.08%
571
Global Payments Inc 0.0455 03/15/2028
Other
0.08%
572
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.08%
573
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.08%
574
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.08%
575
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.08%
576
Home Depot Inc/The 3.75 09/15/2028
Other
0.08%
577
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.08%
578
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.08%
579
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
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
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.08%
583
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.08%
584
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.08%
585
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.08%
586
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.08%
587
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.08%
588
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.08%
589
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.08%
590
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
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
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.08%
595
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.08%
596
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.08%
597
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.08%
598
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.08%
599
Skyworks Solutions Inc 5 20280810
Other
0.08%
600
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.08%
601
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.08%
602
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.08%
603
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.08%
604
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.08%
605
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.08%
606
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.08%
607
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.07%
608
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate
0.07%
609
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.07%
610
Mastercard Inc.
MA 3.5 02/26/28Financials
0.07%
611
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.07%
612
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.07%
613
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.07%
614
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.07%
615
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.07%
616
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.07%
617
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.07%
618
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.07%
619
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.07%
620
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.07%
621
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.07%
622
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.07%
623
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.07%
624
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.07%
625
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.07%
626
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.07%
627
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.07%
628
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.07%
629
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.07%
630
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.07%
631
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.07%
632
Boeing Co/the
BA 3.25 03/01/28Industrials
0.07%
633
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.07%
634
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.07%
635
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.07%
636
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.07%
637
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.07%
638
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.07%
639
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.07%
640
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.07%
641
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.07%
642
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.07%
643
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.07%
644
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.07%
645
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.07%
646
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.07%
647
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.07%
648
Cliedu 3.950 12/01/32
Other
0.07%
649
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.07%
650
Hershey Company 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.07%
651
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.07%
652
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.07%
653
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.07%
654
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.07%
655
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.07%
656
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.07%
657
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.07%
658
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.06%
659
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.06%
660
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.06%
661
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.06%
662
Western Midstream Operating Lp 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.06%
663
Ascension Health 4.08% 10/15/2028
Other
0.06%
664
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.06%
665
Boeing Co 3.45% Nov 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
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.06%
669
Gatx Corp
GMT 3.5 03/15/28Industrials
0.06%
670
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.06%
671
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.06%
672
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.06%
673
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.06%
674
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.06%
675
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.06%
676
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.06%
677
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.06%
678
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.06%
679
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.06%
680
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.06%
681
Servicenow Inc 4.255/15/2028
Other
0.06%
682
Sixth Street Specialty Lending Inc 6.950% 8/14/2028
TSLX 6.95 08/14/28Financials
0.06%
683
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.06%
684
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.06%
685
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.06%
686
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.06%
687
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.06%
688
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.06%
689
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.05%
690
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.05%
691
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.05%
692
Barings Bdc Inc 5.2 09/15/2028
Other
0.05%
693
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.05%
694
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.05%
695
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.05%
696
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.05%
697
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.05%
698
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.05%
699
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.05%
700
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.05%
701
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.05%
702
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.05%
703
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.05%
704
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.05%
705
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.04%
706
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.04%
707
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.04%
708
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.04%
709
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.04%
710
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.04%
711
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.04%
712
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.04%
713
Edison International 5 05/05/2028 5 2028-05-05
Other
0.04%
714
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.04%
715
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.04%
716
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.04%
717
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.03%
718
Westpac Banking Corp/Ny
Other
0.03%
719
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.02%
720
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.02%
721
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.02%
722
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.02%
723
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.01%
724
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.01%
725
Bristol-Myers Squibb Co 3.9% 02/20/2028
BMY 3.9 02/20/28Health Care
0.01%
726
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.01%
727
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.01%
728
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.01%
729
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.00%
730
Comcast Corp
CMCSA 3.55 05/01/28Communication Services
0.00%
731
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.00%
732
USD Cash
Other
-0.64%

#	Company	Ticker	Weight
1	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.890%
2	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.710%
3	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.680%
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	0.650%
6	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.570%
7	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.560%
8	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.540%
9	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.530%
10	Nvidia Corporation 4.256/15/2028	-	0.520%
11	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.470%
12	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.460%
13	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.450%
14	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.400%
15	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.390%
16	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.390%
17	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.390%
18	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.370%
19	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.370%
20	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.360%
21	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.350%
22	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.350%
23	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.340%
24	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.340%
25	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.340%
26	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.330%
27	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.320%
28	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.320%
29	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.320%
30	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.310%
31	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.310%
32	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.310%
33	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.310%
34	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.310%
35	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.300%
36	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.300%
37	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.290%
38	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.290%
39	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.280%
40	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.280%
41	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.280%
42	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.270%
43	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.270%
44	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.270%
45	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.270%
46	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.260%
47	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.260%
48	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.260%
49	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.260%
50	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.260%
51	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.260%
52	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.250%
53	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.250%
54	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.250%
55	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.240%
56	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.240%
57	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.240%
58	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.240%
59	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.240%
60	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.240%
61	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.240%
62	Ing Groep Nv	INTNED 4.55 10/02/28	0.240%
63	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.240%
64	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.240%
65	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.240%
66	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.240%
67	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.240%
68	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.230%
69	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.230%
70	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.230%
71	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.230%
72	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.230%
73	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.230%
74	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.230%
75	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.230%
76	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.230%
77	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.230%
78	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.230%
79	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.230%
80	Cash-Dreyfus Trsy Cash	-	0.230%
81	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.220%
82	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.220%
83	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.220%
84	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.220%
85	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.220%
86	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.220%
87	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.220%
88	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.220%
89	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.220%
90	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.220%
91	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.220%
92	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.220%
93	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.220%
94	Shell Finance Us Inc 3.875% 11/13/2028	-	0.220%
95	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.220%
96	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.210%
97	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.210%
98	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.210%
99	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.210%
100	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.210%
101	Union Pacific Corp	UNP 3.95 09/10/28	0.200%
102	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.200%
103	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.200%
104	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.200%
105	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.200%
106	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.200%
107	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.200%
108	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.200%
109	Florida Power & Light Co	NEE 5.05 04/01/28	0.200%
110	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.200%
111	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.200%
112	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.200%
113	Mastercard Inc 4.325% 06/08/2028	-	0.200%
114	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.200%
115	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.200%
116	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.200%
117	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.190%
118	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.190%
119	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.190%
120	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.190%
121	Merck & Co Inc 4.35/22/2028	-	0.190%
122	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.190%
123	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.190%
124	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.190%
125	Total Capital Sa	TTEFP 3.883 10/11/28	0.190%
126	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.190%
127	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.190%
128	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.190%
129	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.190%
130	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.190%
131	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.190%
132	Crown Castle, Inc.	CCI 5 01/11/28	0.190%
133	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.190%
134	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.190%
135	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.190%
136	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.190%
137	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.190%
138	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.190%
139	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.190%
140	Abbvie Inc 4.5 20280818	-	0.190%
141	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.190%
142	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.180%
143	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.180%
144	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.180%
145	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.180%
146	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.180%
147	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.180%
148	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.180%
149	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.180%
150	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.180%
151	Walt Disney Co.	DIS 2.2 01/13/28	0.180%
152	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.180%
153	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.180%
154	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.180%
155	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.180%
156	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.180%
157	Home Depot Inc/the	HD 3.9 12/06/28	0.180%
158	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.180%
159	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.180%
160	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.180%
161	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.180%
162	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.180%
163	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.180%
164	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.180%
165	Pfizer Inc	PFE 3.6 09/15/28	0.180%
166	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.180%
167	Toyota Mtr Cred	TOYOTA 4.625 01/12/2	0.180%
168	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.170%
169	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.170%
170	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.170%
171	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.170%
172	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.170%
173	Athene Holding Ltd.	ATH 4.125 01/12/28	0.170%
174	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.170%
175	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.170%
176	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.170%
177	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.170%
178	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.170%
179	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.170%
180	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.170%
181	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.170%
182	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.170%
183	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.170%
184	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.170%
185	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.170%
186	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.170%
187	Westpac Banking Corp	WSTP 3.4 01/25/28	0.170%
188	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.170%
189	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.160%
190	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.160%
191	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.160%
192	Analog Devices Inc 4.25% 15Jun2028	-	0.160%
193	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.160%
194	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.160%
195	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.160%
196	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.160%
197	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.160%
198	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.160%
199	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.160%
200	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.160%
201	Toronto-Domi 4.109% 10/28	-	0.160%
202	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.160%
203	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.160%
204	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.160%
205	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.160%
206	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.160%
207	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.160%
208	Eaton Corp 03/06/2028 2028-03-06	-	0.160%
209	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.160%
210	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.160%
211	L3harris Technologies Inc	LHX 4.4 06/15/28	0.160%
212	Hp Enterprise C 4.15% 09/15/28	-	0.160%
213	Intel Corp	INTC 1.6 08/12/28	0.160%
214	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.150%
215	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.150%
216	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.150%
217	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.150%
218	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.150%
219	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.150%
220	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.150%
221	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.150%
222	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.150%
223	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.150%
224	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.150%
225	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.150%
226	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.150%
227	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.150%
228	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.150%
229	Roper Technologies Inc	ROP 4.2 09/15/28	0.150%
230	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.150%
231	Southwest Airlines Co 4.38% 15Nov2028	-	0.150%
232	Navient Corp Sr Unsecured 03/29 5.5	-	0.150%
233	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.150%
234	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.150%
235	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.150%
236	Aes Corp/The	AES 5.45 06/01/28	0.140%
237	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.140%
238	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.140%
239	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.140%
240	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.140%
241	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.140%
242	Broadcom Inc 1.9 02/15/2028	-	0.140%
243	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.140%
244	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.140%
245	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.140%
246	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.140%
247	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.140%
248	DUPONT DE NEMOURS INC 11/15/2028	-	0.140%
249	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.140%
250	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.140%
251	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.140%
252	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.140%
253	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.140%
254	Welltower Inc	WELL 4.25 04/15/28	0.140%
255	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.140%
256	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.140%
257	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.140%
258	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.140%
259	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.140%
260	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.140%
261	Novartis Capital Corp Company Guar 11/28 3.9	-	0.140%
262	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.140%
263	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.140%
264	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.140%
265	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.140%
266	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.140%
267	Philip Morris International Inc 4.12% 04/28/2028	PM 4.125 04/28/28	0.140%
268	Phillips 66	PSX 3.9 03/15/28	0.140%
269	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.140%
270	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.140%
271	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.140%
272	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.140%
273	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.140%
274	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.140%
275	Thermo Fisher	TMO 1.75 10/15/28	0.140%
276	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.140%
277	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.130%
278	Lowes Companies Inc 4% Oct 15, 2028	-	0.130%
279	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.130%
280	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.130%
281	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.130%
282	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.130%
283	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.130%
284	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.130%
285	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.130%
286	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.130%
287	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.130%
288	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.130%
289	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.130%
290	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.130%
291	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.130%
292	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.130%
293	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.130%
294	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.130%
295	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.130%
296	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.130%
297	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.130%
298	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.130%
299	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.130%
300	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.130%
301	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.130%
302	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.130%
303	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.130%
304	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.130%
305	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.130%
306	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.130%
307	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.130%
308	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.130%
309	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.130%
310	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.130%
311	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.130%
312	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.130%
313	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.130%
314	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.130%
315	Amphenol Corp 3.90%, Due 11/15/2028	-	0.130%
316	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.130%
317	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.130%
318	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.130%
319	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.130%
320	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.130%
321	Ventas Realty Lp	VTR 4 03/01/28	0.120%
322	Toyota Mtr Cred	-	0.120%
323	Anheuser-Busch Inbev Worldwide Inc 4.75 04/15/2058	-	0.120%
324	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.120%
325	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.120%
326	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.120%
327	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.120%
328	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.120%
329	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.120%
330	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.120%
331	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.120%
332	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.120%
333	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.120%
334	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.120%
335	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.120%
336	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.120%
337	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.120%
338	Georgia Power Co 4 10/01/2028	-	0.120%
339	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.120%
340	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.120%
341	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.120%
342	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.120%
343	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.120%
344	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.120%
345	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.120%
346	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.120%
347	Pharmacia Llc	PFE 6.6 12/01/28	0.120%
348	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.120%
349	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.120%
350	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.120%
351	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.120%
352	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.120%
353	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.120%
354	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.120%
355	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.120%
356	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.120%
357	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.120%
358	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.120%
359	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.120%
360	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.120%
361	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.110%
362	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.110%
363	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.110%
364	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.110%
365	American Honda Finance Sr Unsecured 09/28 4.25	-	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 Energ Sr Unsecured 04/28 3.25	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	Blue Owl Technology Fin Corp 03/28 6.1	-	0.110%
371	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.110%
372	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.110%
373	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.110%
374	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.110%
375	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.110%
376	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.110%
377	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.110%
378	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.110%
379	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.110%
380	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.110%
381	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.110%
382	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.110%
383	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.110%
384	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.110%
385	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.110%
386	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.110%
387	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.110%
388	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.110%
389	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.110%
390	Wec Energy Group Inc	WEC 4.75 01/15/28	0.110%
391	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.110%
392	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.110%
393	Xcel Energy Inc	XEL 4 06/15/28	0.110%
394	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.110%
395	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.110%
396	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.110%
397	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.110%
398	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.110%
399	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.110%
400	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.110%
401	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.110%
402	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.110%
403	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.110%
404	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.110%
405	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.110%
406	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.110%
407	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.110%
408	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.110%
409	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.110%
410	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.110%
411	3M Co. 3.63%, 09/14/28	MMM 3.625 09/14/28 M	0.110%
412	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.110%
413	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.110%
414	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.100%
415	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.100%
416	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.100%
417	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.100%
418	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.100%
419	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.100%
420	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.100%
421	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.100%
422	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.100%
423	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.100%
424	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.100%
425	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.100%
426	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	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	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.100%
431	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.100%
432	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.100%
433	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.100%
434	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.100%
435	Southern California Edison Co.	EIX 5.65 10/01/28	0.100%
436	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.100%
437	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.100%
438	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.100%
439	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.100%
440	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.100%
441	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.100%
442	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.100%
443	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.100%
444	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.100%
445	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.100%
446	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.100%
447	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.100%
448	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.100%
449	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.100%
450	Dominion Energy Inc	D 4.25 06/01/28	0.100%
451	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.100%
452	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.100%
453	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.100%
454	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.100%
455	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.100%
456	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.100%
457	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.100%
458	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.100%
459	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.100%
460	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.100%
461	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.100%
462	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.100%
463	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.100%
464	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.100%
465	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.100%
466	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.100%
467	Wrk 4 03/15/28	SW 4 03/15/28	0.100%
468	Xylem, Inc.	XYL 1.95 01/30/28	0.100%
469	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.090%
470	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.090%
471	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.090%
472	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.090%
473	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.090%
474	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.090%
475	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.090%
476	Corp. Note	ZTS 3.9 08/20/28	0.090%
477	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.090%
478	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.090%
479	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.090%
480	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.090%
481	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.090%
482	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.090%
483	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.090%
484	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.090%
485	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.090%
486	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.090%
487	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.090%
488	Colgate-Palmolive Co 4.6 03/01/2028	CL 4.6 03/01/28	0.090%
489	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.090%
490	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.090%
491	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.090%
492	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.090%
493	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.090%
494	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.090%
495	Eaton Corp 4.35 05/18/2028	ETN 4.35 05/18/28	0.090%
496	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.090%
497	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.090%
498	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.090%
499	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.090%
500	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.090%
501	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.090%
502	Freeport-mcmoran Inc 4.12% 03/01/2028	FCX 4.125 03/01/28	0.090%
503	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.090%
504	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.090%
505	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.090%
506	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.090%
507	Hubbell Inc	HUBB	0.090%
508	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.090%
509	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.090%
510	Jabil Inc	JBL 3.95 01/12/28	0.090%
511	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.090%
512	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.090%
513	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.090%
514	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.090%
515	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.090%
516	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.090%
517	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.090%
518	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.090%
519	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.090%
520	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.090%
521	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.090%
522	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.090%
523	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.090%
524	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.090%
525	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.090%
526	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.090%
527	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.090%
528	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.090%
529	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.090%
530	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.090%
531	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.090%
532	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.090%
533	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.090%
534	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.090%
535	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.090%
536	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.090%
537	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.090%
538	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.090%
539	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.090%
540	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.090%
541	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.090%
542	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.090%
543	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.090%
544	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.090%
545	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.080%
546	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.080%
547	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.080%
548	Ameren Illinois Company 3.8% May 15, 2028	AEE 3.8 05/15/28	0.080%
549	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.080%
550	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.080%
551	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.080%
552	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.080%
553	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.080%
554	Boston Scientific Corporation 4% Mar 01, 2028	BSX 4 03/01/28	0.080%
555	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.080%
556	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.080%
557	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.080%
558	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.080%
559	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.080%
560	Conagra Brands Inc	CAG 7 10/01/28	0.080%
561	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.080%
562	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.080%
563	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.080%
564	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.080%
565	Essex Portfolio Lp Company Guar 03/28 1.7	ESS 1.7 03/01/28	0.080%
566	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.080%
567	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.080%
568	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.080%
569	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.080%
570	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.080%
571	Global Payments Inc 0.0455 03/15/2028	-	0.080%
572	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.080%
573	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.080%
574	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.080%
575	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.080%
576	Home Depot Inc/The 3.75 09/15/2028	-	0.080%
577	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.080%
578	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.080%
579	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	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	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.080%
583	Marriott International Inc/md	MAR 4 04/15/28 X	0.080%
584	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.080%
585	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.080%
586	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.080%
587	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.080%
588	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.080%
589	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.080%
590	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	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	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.080%
595	Puget Energy, Inc.	PSD 2.379 06/15/28	0.080%
596	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.080%
597	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.080%
598	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.080%
599	Skyworks Solutions Inc 5 20280810	-	0.080%
600	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.080%
601	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.080%
602	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.080%
603	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.080%
604	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.080%
605	Total System Services Inc	GPN 4.45 06/01/28	0.080%
606	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.080%
607	International Business Machines Corp.	IBM 6.5 01/15/28	0.070%
608	Kimco Realty Corp 1.9% 03/01/2028	KIM 1.9 03/01/28	0.070%
609	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.070%
610	Mastercard Inc.	MA 3.5 02/26/28	0.070%
611	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.070%
612	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.070%
613	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.070%
614	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.070%
615	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.070%
616	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.070%
617	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.070%
618	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.070%
619	Physicians Realty Lp	DOC 3.95 01/15/28	0.070%
620	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.070%
621	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.070%
622	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.070%
623	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.070%
624	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.070%
625	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.070%
626	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.070%
627	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.070%
628	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.070%
629	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.070%
630	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.070%
631	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.070%
632	Boeing Co/the	BA 3.25 03/01/28	0.070%
633	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.070%
634	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.070%
635	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.070%
636	Consumers Energy Co.	CMS 3.8 11/15/28	0.070%
637	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.070%
638	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.070%
639	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.070%
640	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.070%
641	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.070%
642	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.070%
643	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.070%
644	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.070%
645	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.070%
646	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.070%
647	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.070%
648	Cliedu 3.950 12/01/32	-	0.070%
649	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.070%
650	Hershey Company 4.25 05/04/2028	HSY 4.25 05/04/28	0.070%
651	Hyatt Hotels Corp.	H 4.375 09/15/28	0.070%
652	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.070%
653	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.070%
654	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.070%
655	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.070%
656	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.070%
657	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.070%
658	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.060%
659	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.060%
660	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.060%
661	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.060%
662	Western Midstream Operating Lp 4.75 08/15/2028	WES 4.75 08/15/28	0.060%
663	Ascension Health 4.08% 10/15/2028	-	0.060%
664	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.060%
665	Boeing Co 3.45% Nov 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	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.060%
669	Gatx Corp	GMT 3.5 03/15/28	0.060%
670	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.060%
671	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.060%
672	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.060%
673	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.060%
674	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.060%
675	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.060%
676	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.060%
677	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.060%
678	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.060%
679	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.060%
680	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.060%
681	Servicenow Inc 4.255/15/2028	-	0.060%
682	Sixth Street Specialty Lending Inc 6.950% 8/14/2028	TSLX 6.95 08/14/28	0.060%
683	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.060%
684	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.060%
685	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.060%
686	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.060%
687	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.060%
688	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.060%
689	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.050%
690	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.050%
691	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.050%
692	Barings Bdc Inc 5.2 09/15/2028	-	0.050%
693	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.050%
694	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.050%
695	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.050%
696	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.050%
697	Udr Inc.	UDR 3.5 01/15/28 GMT	0.050%
698	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.050%
699	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.050%
700	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.050%
701	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.050%
702	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.050%
703	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.050%
704	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.050%
705	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.040%
706	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.040%
707	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.040%
708	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.040%
709	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.040%
710	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.040%
711	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.040%
712	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.040%
713	Edison International 5 05/05/2028 5 2028-05-05	-	0.040%
714	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.040%
715	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.040%
716	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.040%
717	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.030%
718	Westpac Banking Corp/Ny	-	0.030%
719	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.020%
720	Baidu Inc	BIDU 4.375 03/29/28	0.020%
721	Baidu Inc	BIDU 4.875 11/14/28	0.020%
722	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.020%
723	Peacehealth Obligated Group 4.34 11/15/2028	-	0.010%
724	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.010%
725	Bristol-Myers Squibb Co 3.9% 02/20/2028	BMY 3.9 02/20/28	0.010%
726	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.010%
727	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.010%
728	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.010%
729	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.000%
730	Comcast Corp	CMCSA 3.55 05/01/28	0.000%
731	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.000%
732	USD Cash	-	-0.640%