MYCH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Cvs Health CorpHealth Care · Healthcare Services	1.88%	1.9%	$7.85M	Health Care	Healthcare Services
2	—	Las Vegas Sands Corp 5.63% Jun 15, 2028Consumer Disc. · Hotels & Leisure	1.86%	3.7%	$7.75M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	Debt	Hca Inc	1.63%	5.4%	$6.80M
4	Debt	Mcdonald S Corp Sr Unsecured 02/42 3.7	1.34%	6.7%	$5.61M
5	—	Bat Capital Corp 2.26% Mar 25, 2028	1.33%	8.0%	$5.56M
6	Debt	Centene Corp	1.33%	9.4%	$5.55M
7	—	Oracle Corporation 4.8% Aug 03, 2028	1.26%	10.6%	$5.28M
8	RCL	Royal Caribbean Cruises L 3.7% 2028-03-15	1.25%	11.9%	$5.21M
9	Debt	L3Harris Tech In	1.21%	13.1%	$5.07M
10	—	AbbVie Inc 4.65% Mar 15, 2028	1.21%	14.3%	$5.06M
11	Debt	Charter Communications Operating, Llc	1.20%	15.5%	$5.01M
12	—	Boeing Co 3.25% Feb 01, 2028	1.14%	16.6%	$4.78M
13	Debt	General Motors Financial Co Inc	1.14%	17.8%	$4.77M
14	—	Bat International Finance Plc Regd 4.44800000	1.06%	18.8%	$4.43M
15	—	Broadcom Inc 4.8% Apr 15, 2028	1.05%	19.9%	$4.40M
16	—	International Business Machines Co 4.65% Feb 10, 2028	1.04%	20.9%	$4.36M
17	Debt	Bp Capital Markets America, Inc	0.99%	21.9%	$4.12M
18	—	L3Harris Tech Inc 4.4 06-15-2028	0.98%	22.9%	$4.08M
19	—	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	0.89%	23.8%	$3.73M
20	Debt	T-Mobile USA Inc	0.86%	24.6%	$3.58M
21	Debt	Royal Bank Of Canada	0.85%	25.5%	$3.56M
22	CAG	Conagra Brands, Inc.	0.82%	26.3%	$3.41M
23	Debt	IBM Corp	0.81%	27.1%	$3.38M
24	Debt	Mylan, Inc	0.80%	27.9%	$3.34M
25	Debt	Sands China Ltd	0.80%	28.7%	$3.36M
26	EMN	Eastman Chemical Co	0.79%	29.5%	$3.31M
27	Debt	Boeing Co	0.77%	30.3%	$3.22M
28	JEF	Jefferies Financial Group Inc 5.88% 21Jul2028	0.76%	31.1%	$3.19M
29	Debt	Pacific Gas & Electric	0.73%	31.8%	$3.03M
30	Debt	Toll Brothers Finance Corp	0.71%	32.5%	$2.96M
31	Debt	Marvell Tech Inc	0.70%	33.2%	$2.93M
32	Debt	Bank Of America Corp	0.70%	33.9%	$2.92M
33	HWM	Howmet Aerospace Inc 6.75% Jan 15, 2028	0.69%	34.6%	$2.90M
34	—	Kenvue Inc. 5.05 2028-03-22	0.69%	35.3%	$2.89M
35	ORLY	O'reilly Automotive Inc	0.68%	36.0%	$2.86M
36	—	Virginia Electric & Power Co	0.68%	36.6%	$2.84M
37	Debt	PNC Bank Na	0.67%	37.3%	$2.80M
38	Debt	Delta Air Lines Inc Sr Unsecured 04/28 4.375	0.67%	38.0%	$2.81M
39	—	Charter Communications Opt Llc Sr Secured 03/28 4.2	0.66%	38.6%	$2.74M
40	Debt	Usb	0.65%	39.3%	$2.73M
41	—	Lloyds Banking Group Plc	0.64%	39.9%	$2.66M
42	Debt	Hca Inc	0.63%	40.6%	$2.65M
43	—	Intel Corp 4.88% 10Feb2028	0.63%	41.2%	$2.65M
44	Debt	JPMorgan Chase & Co	0.62%	41.8%	$2.58M
45	Debt	Republic Services, Inc	0.61%	42.4%	$2.57M
46	Debt	Sempra Sr Unsecured 02/28 3.4	0.61%	43.0%	$2.53M
47	Debt	Autonation Inc	0.61%	43.6%	$2.56M
48	—	General Motors Financial Co Inc 2.4% Apr 10, 2028	0.60%	44.2%	$2.50M
49	—	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	0.60%	44.8%	$2.50M
50	MRVL	Marvell Technology Inc. 2.45 2028-04-15	0.59%	45.4%	$2.47M
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MYCH ETF All Holdings

MYCH holdings total 348 positions. The top 10 holdings account for 14.3% of the fund, led by Cvs Health Corp 4.30 03/25/2028 at 1.9%, Las Vegas Sands Corp 5.63% Jun 15, 2028 at 1.9%, Hca Inc 5.625 09/01/2028 at 1.6%.

MYCH portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 25.1%.

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

Compare MYCH

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

MYCH ETF Holdings

348 of 348 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
1.88%
2
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary
1.86%
3
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care
1.63%
4
Mcdonald S Corp Sr Unsecured 02/42 3.7
Other
1.34%
5
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
1.33%
6
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
1.33%
7
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
1.26%
8
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
1.25%
9
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
1.21%
10
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
1.21%
11
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services
1.20%
12
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials
1.14%
13
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials
1.14%
14
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
1.06%
15
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
1.05%
16
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
1.04%
17
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.99%
18
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials
0.98%
19
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.89%
20
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.86%
21
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.85%
22
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples
0.82%
23
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.81%
24
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.80%
25
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.80%
26
Eastman Chemical Co
EMN 4.5 12/01/28Materials
0.79%
27
Boeing Co 3.45 11/01/2028
BA 3.45 11/01/28Industrials
0.77%
28
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.76%
29
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.73%
30
Toll Brothers Finance Corp. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.71%
31
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.70%
32
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.70%
33
Howmet Aerospace Inc 6.75% Jan 15, 2028
HWM 6.75 01/15/28Industrials
0.69%
34
Kenvue Inc. 5.05 2028-03-22
KVUE 5.05 03/22/28Consumer Staples
0.69%
35
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.68%
36
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities
0.68%
37
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.67%
38
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.67%
39
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.66%
40
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.65%
41
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.64%
42
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.63%
43
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.63%
44
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials
0.62%
45
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials
0.61%
46
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities
0.61%
47
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.61%
48
General Motors Financial Co Inc 2.4% Apr 10, 2028
GM 2.4 04/10/28Financials
0.60%
49
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.60%
50
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.59%
51
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.58%
52
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.58%
53
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.57%
54
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.56%
55
Banco Santander Sa Sr Non Pref 4.6 15/04/2029
Other
0.55%
56
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.55%
57
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.54%
58
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.54%
59
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.53%
60
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.53%
61
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.53%
62
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.52%
63
Marriott International Sr Unsecured 04/28 4 4% 04/15/2028
MAR 4 04/15/28 XConsumer Discretionary
0.51%
64
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
SUMIBK 1.902 09/17/2Financials
0.51%
65
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services
0.51%
66
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.50%
67
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.50%
68
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.50%
69
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.49%
70
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.49%
71
Philip Morris Intl Inc 5.25 09-07-2028
PM 5.25 09/07/28Consumer Staples
0.49%
72
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.48%
73
Fifth Third Bancorp 3.95% 3/14/2028
FITB 3.95 03/14/28Financials
0.48%
74
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials
0.47%
75
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials
0.47%
76
Philip Morris International Inc 3.13% Mar 02, 2028
PM 3.125 03/02/28Consumer Staples
0.46%
77
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.46%
78
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.46%
79
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.45%
80
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.45%
81
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.45%
82
Hyatt Hotels Corporation 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.45%
83
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.44%
84
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples
0.43%
85
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.42%
86
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.42%
87
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials
0.42%
88
Boston Scientific Corp
BSX 4 03/01/28Health Care
0.42%
89
Broadcom Inc 1.95% Feb 15, 2028
Other
0.41%
90
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.41%
91
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.41%
92
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.39%
93
Intel Corp
INTC 1.6 08/12/28Information Technology
0.39%
94
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.38%
95
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.38%
96
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities
0.37%
97
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.37%
98
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.36%
99
State Str Instl Invt Tr
TRVXXUnknown
0.36%
100
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.36%
101
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care
0.36%
102
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.35%
103
Air Lease Corporation 4.625 10/01/2028
AL 4.625 10/01/28Financials
0.35%
104
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.35%
105
Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30
BK 3 10/30/28 MTNFinancials
0.34%
106
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities
0.34%
107
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.34%
108
Marriott Intern 5.55% 10/15/28
MAR 5.55 10/15/28Consumer Discretionary
0.33%
109
General Motors 5.35% 04/15/28
GM 5.35 04/15/28Consumer Discretionary
0.33%
110
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.32%
111
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.32%
112
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials
0.32%
113
Pfizer Inc 3.6% 09/15/2028
PFE 3.6 09/15/28Health Care
0.32%
114
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.31%
115
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.31%
116
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services
0.31%
117
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.31%
118
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.30%
119
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.30%
120
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology
0.30%
121
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.30%
122
Pnc Bank Na Sr Unsecured 01/28 3.25
PNC 3.25 01/22/28 BKFinancials
0.30%
123
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.29%
124
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.29%
125
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.29%
126
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.28%
127
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.28%
128
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.28%
129
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.28%
130
M&T Bank Corporat V/R 08/16/28
MTB V4.553 08/16/28Financials
0.28%
131
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.27%
132
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.27%
133
Conagra Brands, Inc., 7.00%, Due 10/01/2028
CAG 7 10/01/28Consumer Staples
0.27%
134
Alexandria Real 3.95% 01/15/28
ARE 3.95 01/15/28Real Estate
0.26%
135
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.26%
136
Duke Energy Carolinas Llc 6% Dec 01, 2028
DUK 6 12/01/28 AUtilities
0.26%
137
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.26%
138
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.26%
139
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.25%
140
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate
0.25%
141
Banco Santander Sa 02/28 3.8 3.8
Other
0.25%
142
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials
0.25%
143
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.25%
144
Enterprise Products Operating Llc 4.150%, 10/16/2028
EPD 4.15 10/16/28Energy
0.25%
145
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials
0.24%
146
Depository Trust Co 144A 4.3% Mar 27, 2029
Other
0.24%
147
Lincoln N 3.8% 03/01/28
LNC 3.8 03/01/28Financials
0.24%
148
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.24%
149
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy
0.23%
150
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services
0.23%
151
Southern California Edison Co
EIX 5.3 03/01/28Utilities
0.22%
152
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities
0.21%
153
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.20%
154
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials
0.20%
155
National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.20%
156
Phillips 66
PSX 3.9 03/15/28Energy
0.20%
157
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.20%
158
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.20%
159
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.20%
160
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.20%
161
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.20%
162
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.19%
163
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.19%
164
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities
0.19%
165
United Technologies Corp
RTX 6.7 08/01/28Industrials
0.19%
166
Eli Lilly And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care
0.18%
167
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.18%
168
Oracle Corp 02/04/2029
Other
0.18%
169
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.18%
170
Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00
Other
0.18%
171
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.18%
172
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.18%
173
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.17%
174
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.17%
175
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.17%
176
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities
0.17%
177
Honeywell Aerospace Inc 3.9% 03/16/2028 3.9 2028-03-16
Other
0.17%
178
Schlumberger Holdings Corp 144A 4.5% May 15, 2028
SLB 4.5 05/15/28 144Financials
0.16%
179
Marathon Petroleum Corp 3.8 04/01/2028
MPC 3.8 04/01/28Energy
0.15%
180
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.15%
181
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care
0.15%
182
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.15%
183
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.15%
184
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.15%
185
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.15%
186
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services
0.15%
187
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities
0.14%
188
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.14%
189
Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028
SUMIBK 4.306 10/16/2Financials
0.14%
190
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.14%
191
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary
0.13%
192
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.13%
193
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.13%
194
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.13%
195
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials
0.13%
196
Georgia Power Co 4 10/01/2028
Other
0.13%
197
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.13%
198
Aercap Ireland 3.875% 01/23/28
AER 3.875 01/23/28Financials
0.12%
199
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.12%
200
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services
0.12%
201
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities
0.12%
202
Georgia Power C 4.65% 05/16/28
SO 4.65 05/16/28Utilities
0.12%
203
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.12%
204
Southern Co 1.75 03/15/2028
SO 1.75 03/15/28 21-Utilities
0.12%
205
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.12%
206
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.12%
207
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate
0.12%
208
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.11%
209
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.11%
210
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.11%
211
Toronto-Dominion Bank/The 4.86 01/31/2028
TD 4.861 01/31/28Financials
0.11%
212
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.11%
213
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.11%
214
Bank Of Montreal 5.2% 01Feb2028
BMO 5.203 02/01/28Financials
0.11%
215
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.10%
216
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.10%
217
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.10%
218
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.10%
219
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.10%
220
Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028
TRGP 5 01/15/28Energy
0.10%
221
Toyota Motor Credit Corporation 5.25 09-11-2028
TOYOTA 5.25 09/11/28Financials
0.10%
222
Union Pacific, 3.95% 10 Sep 2028, USD
UNP 3.95 09/10/28Industrials
0.10%
223
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.10%
224
Lowes Companies Inc 4% Oct 15, 2028
Other
0.09%
225
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.09%
226
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials
0.09%
227
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.09%
228
Stryker Corp 3.650000% 03/07/2028
SYK 3.65 03/07/28Health Care
0.09%
229
Udr Inc Mtn 3.5% Jan 15, 2028
UDR 3.5 01/15/28 GMTReal Estate
0.09%
230
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.09%
231
Hp Enterprise C 4.15% 09/15/28
Other
0.09%
232
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.08%
233
Ameren Illinois Co.,3.8 05/15/2028
AEE 3.8 05/15/28Utilities
0.08%
234
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate
0.08%
235
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy
0.08%
236
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.08%
237
Duke Energy Progress, Llc 3.70% Sep 01/28
DUK 3.7 09/01/28Utilities
0.08%
238
Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10
Other
0.08%
239
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.08%
240
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.08%
241
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other
0.08%
242
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy
0.08%
243
Kilroy Realty L.P. 4.75 12/15/2028
KRC 4.75 12/15/28Real Estate
0.07%
244
Lowe'S Cos Inc 6.88 02/15/2028
LOW 6.875 02/15/28Consumer Discretionary
0.07%
245
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.07%
246
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.07%
247
us dollar001/00/1900
Other
0.07%
248
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary
0.07%
249
Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000
CMCSA 3.15 02/15/28Communication Services
0.07%
250
Commonwealth Edison Co 08/15/2028 3.7
EXC 3.7 08/15/28Utilities
0.07%
251
Airbnb Inc 4.4% 03/16/29
Other
0.06%
252
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples
0.06%
253
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.06%
254
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.06%
255
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.06%
256
Interstate Power And Light Co 4.10 09/26/2028
LNT 4.1 09/26/28Utilities
0.06%
257
Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.06%
258
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate
0.06%
259
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.06%
260
Tci Communications Inc 7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services
0.06%
261
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.06%
262
Vistra 4.3% 10/28
Other
0.06%
263
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials
0.06%
264
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.06%
265
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.05%
266
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.05%
267
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary
0.05%
268
Stellantis Fin Us Inc Company Guar 144A 03/28 5.35
STLA 5.35 03/17/28 1Consumer Discretionary
0.05%
269
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.05%
270
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services
0.05%
271
Glp Capital Lp / Fin Ii Company Guar 06/28 5.75 5.75
Other
0.05%
272
British Telecommunicatio Sr Unsecured 12/28 5.125
Other
0.05%
273
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.05%
274
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.05%
275
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.05%
276
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.05%
277
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.05%
278
Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15
ES 3.3 01/15/28 MUtilities
0.05%
279
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.05%
280
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.05%
281
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials
0.05%
282
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.04%
283
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.04%
284
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.04%
285
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities
0.04%
286
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.04%
287
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other
0.04%
288
International Flavors & Fragrances Inc. 4.45% 26-09-2028
IFF 4.45 09/26/28Materials
0.04%
289
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.04%
290
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.04%
291
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care
0.04%
292
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.04%
293
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.04%
294
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.03%
295
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.03%
296
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.03%
297
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.03%
298
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities
0.03%
299
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.03%
300
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.03%
301
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.03%
302
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.02%
303
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate
0.02%
304
Atlantic City Electric Co
EXC 4 10/15/28Utilities
0.02%
305
Entergy Louisiana Llc 3.25% Apr 01, 2028
ETR 3.25 04/01/28Utilities
0.02%
306
Hubbell Inc. 3.50% February 15, 2028
HUBBIndustrials
0.02%
307
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.02%
308
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625
LNC 4.625 05/28/28 1Financials
0.02%
309
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.02%
310
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.02%
311
Novartis Capital Corp 4.1% Mar 16, 2029
Other
0.02%
312
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples
0.02%
313
Prudential Financial Inc Mtn 3.88% Mar 27, 2028
PRU 3.878 03/27/28 MFinancials
0.02%
314
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.02%
315
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.02%
316
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary
0.02%
317
Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15
TOLHOS 5.325 11/15/2Health Care
0.02%
318
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.02%
319
Mondelez International Inc 4.13% May 07, 2028
MDLZ 4.125 05/07/28Consumer Staples
0.01%
320
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.01%
321
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.01%
322
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.01%
323
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.01%
324
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.01%
325
Southwest Gas Corp. 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.01%
326
Toronto Dom Ba 4.574 6/28
TD 4.574 06/02/28 MTFinancials
0.01%
327
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.01%
328
Aes Corp/The
AES 5.45 06/01/28Utilities
0.01%
329
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials
0.01%
330
Autonation Inc. 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.01%
331
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.01%
332
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
333
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.01%
334
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.01%
335
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate
0.01%
336
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.01%
337
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.01%
338
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.01%
339
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.01%
340
Erp Operating Lp
EQR 3.5 03/01/28Real Estate
0.01%
341
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities
0.01%
342
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.01%
343
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.01%
344
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities
0.00%
345
Gatx Corp. 4.550%, 11/07/2028
GMT 4.55 11/07/28Industrials
0.00%
346
Kimberly-clark Corp. 3.95% 01 Nov 2028
KMB 3.95 11/01/28Consumer Staples
0.00%
347
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.00%
348
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.00%

#	Company	Ticker	Weight
1	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	1.880%
2	Las Vegas Sands Corp 5.63% Jun 15, 2028	LVS 5.625 06/15/28	1.860%
3	Hca Inc 5.625 09/01/2028	HCA 5.625 09/01/28	1.630%
4	Mcdonald S Corp Sr Unsecured 02/42 3.7	-	1.340%
5	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	1.330%
6	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	1.330%
7	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	1.260%
8	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	1.250%
9	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	1.210%
10	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	1.210%
11	Charter Communications Operating, Llc 3.75 02/15/2028	CHTR 3.75 02/15/28	1.200%
12	Boeing Co 3.25% Feb 01, 2028	BA 3.25 02/01/28	1.140%
13	General Motors Financial Co Inc 5.8 06/23/2028	GM 5.8 06/23/28	1.140%
14	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	1.060%
15	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	1.050%
16	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	1.040%
17	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.990%
18	L3Harris Tech Inc 4.4 06-15-2028	LHX 4.4 06/15/28	0.980%
19	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.890%
20	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.860%
21	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.850%
22	Conagra Brands, Inc.	CAG 4.85 11/01/28	0.820%
23	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.810%
24	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.800%
25	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.800%
26	Eastman Chemical Co	EMN 4.5 12/01/28	0.790%
27	Boeing Co 3.45 11/01/2028	BA 3.45 11/01/28	0.770%
28	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.760%
29	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.730%
30	Toll Brothers Finance Corp. 4.35% 2/15/2028	TOL 4.35 02/15/28	0.710%
31	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.700%
32	Bank Of America Corp 5.202 04/25/2029	BAC V5.202 04/25/29	0.700%
33	Howmet Aerospace Inc 6.75% Jan 15, 2028	HWM 6.75 01/15/28	0.690%
34	Kenvue Inc. 5.05 2028-03-22	KVUE 5.05 03/22/28	0.690%
35	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.680%
36	Virginia Electric & Power Co	D 3.8 04/01/28 A	0.680%
37	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.670%
38	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.670%
39	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.660%
40	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.650%
41	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.640%
42	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.630%
43	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.630%
44	Jpmorgan Chase & Co. 4.005% 4/23/29	JPM V4.005 04/23/29	0.620%
45	Republic Services, Inc. 3.95 05/15/2028	RSG 3.95 05/15/28	0.610%
46	Sempra Sr Unsecured 02/28 3.4	SRE 3.4 02/01/28	0.610%
47	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.610%
48	General Motors Financial Co Inc 2.4% Apr 10, 2028	GM 2.4 04/10/28	0.600%
49	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.600%
50	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.590%
51	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.580%
52	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.580%
53	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.570%
54	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.560%
55	Banco Santander Sa Sr Non Pref 4.6 15/04/2029	-	0.550%
56	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.550%
57	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.540%
58	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.540%
59	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.530%
60	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.530%
61	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.530%
62	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.520%
63	Marriott International Sr Unsecured 04/28 4 4% 04/15/2028	MAR 4 04/15/28 X	0.510%
64	Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028	SUMIBK 1.902 09/17/2	0.510%
65	T-Mobile Usa, Inc. 2.05% Feb 15/28	TMUS 2.05 02/15/28	0.510%
66	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.500%
67	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.500%
68	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.500%
69	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.490%
70	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.490%
71	Philip Morris Intl Inc 5.25 09-07-2028	PM 5.25 09/07/28	0.490%
72	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.480%
73	Fifth Third Bancorp 3.95% 3/14/2028	FITB 3.95 03/14/28	0.480%
74	Glencore Funding Llc Regd 144A P/P 6.12500000	GLENLN 6.125 10/06/2	0.470%
75	Vontier Corp. 2.4 2028-04-01	VNT 2.4 04/01/28	0.470%
76	Philip Morris International Inc 3.13% Mar 02, 2028	PM 3.125 03/02/28	0.460%
77	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.460%
78	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.460%
79	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.450%
80	Canadian Pacific Railway Co.	CP 4 06/01/28	0.450%
81	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.450%
82	Hyatt Hotels Corporation 4.375 09/15/2028	H 4.375 09/15/28	0.450%
83	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.440%
84	Philip Morris 4.875% 02/15/28	PM 4.875 02/15/28	0.430%
85	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.420%
86	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.420%
87	Bank Of Montreal Regd 5.71700000	BMO 5.717 09/25/28	0.420%
88	Boston Scientific Corp	BSX 4 03/01/28	0.420%
89	Broadcom Inc 1.95% Feb 15, 2028	-	0.410%
90	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.410%
91	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.410%
92	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.390%
93	Intel Corp	INTC 1.6 08/12/28	0.390%
94	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.380%
95	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.380%
96	Nextera Energy Capital Holdings In 1.9% Jun 15, 2028	NEE 1.9 06/15/28	0.370%
97	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.370%
98	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.360%
99	State Str Instl Invt Tr	TRVXX	0.360%
100	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.360%
101	Unitedhealth Group Incorporated 3.875 12/15/2028	UNH 3.875 12/15/28	0.360%
102	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.350%
103	Air Lease Corporation 4.625 10/01/2028	AL 4.625 10/01/28	0.350%
104	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.350%
105	Bank Of Ny Mellon Corp Subordinated 10/28 3 3 10/30/2028 3 2028-10-30	BK 3 10/30/28 MTN	0.340%
106	Southern Co 4.85% 06/15/28	SO 4.85 06/15/28	0.340%
107	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.340%
108	Marriott Intern 5.55% 10/15/28	MAR 5.55 10/15/28	0.330%
109	General Motors 5.35% 04/15/28	GM 5.35 04/15/28	0.330%
110	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.320%
111	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.320%
112	Ingersoll Rand Inc. 5.4 08-14-2028	IR 5.4 08/14/28	0.320%
113	Pfizer Inc 3.6% 09/15/2028	PFE 3.6 09/15/28	0.320%
114	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.310%
115	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.310%
116	Comcast Corp Company Guar 05/28 3.55 3.55% 46874	CMCSA 3.55 05/01/28	0.310%
117	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.310%
118	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.300%
119	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.300%
120	Fiserv Inc 5.45% 03/02/28	FI 5.45 03/02/28	0.300%
121	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.300%
122	Pnc Bank Na Sr Unsecured 01/28 3.25	PNC 3.25 01/22/28 BK	0.300%
123	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.290%
124	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.290%
125	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.290%
126	Athene Holding Ltd.	ATH 4.125 01/12/28	0.280%
127	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.280%
128	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.280%
129	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.280%
130	M&T Bank Corporat V/R 08/16/28	MTB V4.553 08/16/28	0.280%
131	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.270%
132	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.270%
133	Conagra Brands, Inc., 7.00%, Due 10/01/2028	CAG 7 10/01/28	0.270%
134	Alexandria Real 3.95% 01/15/28	ARE 3.95 01/15/28	0.260%
135	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.260%
136	Duke Energy Carolinas Llc 6% Dec 01, 2028	DUK 6 12/01/28 A	0.260%
137	Total Capital Sa	TTEFP 3.883 10/11/28	0.260%
138	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.260%
139	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.250%
140	Vici Properties Lp Callable Notes Fixed 4.75%	VICI 4.75 02/15/28	0.250%
141	Banco Santander Sa 02/28 3.8 3.8	-	0.250%
142	Avery Dennison Corp. 4.875% 2028-12-06	AVY 4.875 12/06/28	0.250%
143	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.250%
144	Enterprise Products Operating Llc 4.150%, 10/16/2028	EPD 4.15 10/16/28	0.250%
145	Canadian Imperial Bank Of Commerce 5 04/28/2028	CM 5.001 04/28/28	0.240%
146	Depository Trust Co 144A 4.3% Mar 27, 2029	-	0.240%
147	Lincoln N 3.8% 03/01/28	LNC 3.8 03/01/28	0.240%
148	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.240%
149	Pten 3.95 02/01/28	PTEN 3.95 02/01/28	0.230%
150	T-Mobile Usa Inc. 4.95% 03-15-2028	TMUS 4.95 03/15/28	0.230%
151	Southern California Edison Co	EIX 5.3 03/01/28	0.220%
152	Pacific Gas & Elec 3% 06/15/28	PCG 3 06/15/28	0.210%
153	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.200%
154	Morgan Stanley 2029-04-20	MS V5.164 04/20/29 M	0.200%
155	National Rural Utilities Cooperative Finance Corp 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.200%
156	Phillips 66	PSX 3.9 03/15/28	0.200%
157	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.200%
158	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.200%
159	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.200%
160	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.200%
161	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.200%
162	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.190%
163	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.190%
164	San Diego Gas & Electric Co 08/15/2028 4.95	SRE 4.95 08/15/28	0.190%
165	United Technologies Corp	RTX 6.7 08/01/28	0.190%
166	Eli Lilly And Company 4% Oct 15, 2028	LLY 4 10/15/28	0.180%
167	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.180%
168	Oracle Corp 02/04/2029	-	0.180%
169	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.180%
170	Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00	-	0.180%
171	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.180%
172	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.180%
173	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.170%
174	Bayer Corp	BAYNGR 6.65 02/15/28	0.170%
175	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.170%
176	Exelon Corp 5.15% 15Mar2028	EXC 5.15 03/15/28	0.170%
177	Honeywell Aerospace Inc 3.9% 03/16/2028 3.9 2028-03-16	-	0.170%
178	Schlumberger Holdings Corp 144A 4.5% May 15, 2028	SLB 4.5 05/15/28 144	0.160%
179	Marathon Petroleum Corp 3.8 04/01/2028	MPC 3.8 04/01/28	0.150%
180	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.150%
181	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	PFE 4.45 05/19/28	0.150%
182	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.150%
183	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.150%
184	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.150%
185	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.150%
186	Comcast Corporation 4.15% Oct 15, 2028	CMCSA 4.15 10/15/28	0.150%
187	Pinnac 4.9% 05/15/28	PNW 4.9 05/15/28	0.140%
188	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.140%
189	Sumitomo Mitsui Financial Group In 4.31% Oct 16, 2028	SUMIBK 4.306 10/16/2	0.140%
190	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.140%
191	Lkq Corp 5.75% 15Jun2028	LKQ 5.75 06/15/28	0.130%
192	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.130%
193	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.130%
194	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.130%
195	Ford Motor Credit Company Llc 2.90% 02/16/2028	F 2.9 02/16/28	0.130%
196	Georgia Power Co 4 10/01/2028	-	0.130%
197	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.130%
198	Aercap Ireland 3.875% 01/23/28	AER 3.875 01/23/28	0.120%
199	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.120%
200	Charter Comm Opt Llc/cap Sr Secured 03/29 5.05	CHTR 5.05 03/30/29	0.120%
201	Duke Energy Carolinas Llc	DUK 3.95 11/15/28	0.120%
202	Georgia Power C 4.65% 05/16/28	SO 4.65 05/16/28	0.120%
203	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.120%
204	Southern Co 1.75 03/15/2028	SO 1.75 03/15/28 21-	0.120%
205	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.120%
206	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.120%
207	Welltower, Inc. 4.25 04/15/2028	WELL 4.25 04/15/28	0.120%
208	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.110%
209	Novartis Capital Corp Company Guar 11/28 3.9	-	0.110%
210	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.110%
211	Toronto-Dominion Bank/The 4.86 01/31/2028	TD 4.861 01/31/28	0.110%
212	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.110%
213	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.110%
214	Bank Of Montreal 5.2% 01Feb2028	BMO 5.203 02/01/28	0.110%
215	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.100%
216	Constellation Brands Inc	STZ 4.65 11/15/28	0.100%
217	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.100%
218	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.100%
219	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.100%
220	Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028	TRGP 5 01/15/28	0.100%
221	Toyota Motor Credit Corporation 5.25 09-11-2028	TOYOTA 5.25 09/11/28	0.100%
222	Union Pacific, 3.95% 10 Sep 2028, USD	UNP 3.95 09/10/28	0.100%
223	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.100%
224	Lowes Companies Inc 4% Oct 15, 2028	-	0.090%
225	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.090%
226	Northrop Grumman Corp.	NOC 3.25 01/15/28	0.090%
227	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.090%
228	Stryker Corp 3.650000% 03/07/2028	SYK 3.65 03/07/28	0.090%
229	Udr Inc Mtn 3.5% Jan 15, 2028	UDR 3.5 01/15/28 GMT	0.090%
230	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.090%
231	Hp Enterprise C 4.15% 09/15/28	-	0.090%
232	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.080%
233	Ameren Illinois Co.,3.8 05/15/2028	AEE 3.8 05/15/28	0.080%
234	American Homes 4 Rent L.P. 4.25 02-15-2028	AMH 4.25 02/15/28	0.080%
235	Chevron Usa Inc 3.85%	CVX 3.85 01/15/28	0.080%
236	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.080%
237	Duke Energy Progress, Llc 3.70% Sep 01/28	DUK 3.7 09/01/28	0.080%
238	Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10	-	0.080%
239	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.080%
240	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.080%
241	Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029	-	0.080%
242	Transcanada Pipelines Ltd 4.25% 15may2028	TRPCN 4.25 05/15/28	0.080%
243	Kilroy Realty L.P. 4.75 12/15/2028	KRC 4.75 12/15/28	0.070%
244	Lowe'S Cos Inc 6.88 02/15/2028	LOW 6.875 02/15/28	0.070%
245	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.070%
246	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.070%
247	us dollar001/00/1900	-	0.070%
248	Amazon.Com Inc 1.65% 12May2028	AMZN 1.65 05/12/28	0.070%
249	Comcast Corp 3.150000% 02/15/2028 Callable 11/15/2027 At 100.0000	CMCSA 3.15 02/15/28	0.070%
250	Commonwealth Edison Co 08/15/2028 3.7	EXC 3.7 08/15/28	0.070%
251	Airbnb Inc 4.4% 03/16/29	-	0.060%
252	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.060%
253	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.060%
254	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.060%
255	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.060%
256	Interstate Power And Light Co 4.10 09/26/2028	LNT 4.1 09/26/28	0.060%
257	Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15	LMT 4.15 08/15/28	0.060%
258	Doc Dr Llc 3.95 2028-01-15	DOC 3.95 01/15/28	0.060%
259	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.060%
260	Tci Communications Inc 7.125% 02/15/2028	CMCSA 7.125 02/15/28	0.060%
261	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.060%
262	Vistra 4.3% 10/28	-	0.060%
263	Wrkco Inc 3.9 2028-06-01	SW 3.9 06/01/28	0.060%
264	Wrk 4 03/15/28	SW 4 03/15/28	0.060%
265	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.050%
266	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.050%
267	Starbucks Corporation 4 11/15/2028	SBUX 4 11/15/28	0.050%
268	Stellantis Fin Us Inc Company Guar 144A 03/28 5.35	STLA 5.35 03/17/28 1	0.050%
269	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.050%
270	Verizon Communications, 2.1% 20Mar2028, USD	VZ 2.1 03/22/28	0.050%
271	Glp Capital Lp / Fin Ii Company Guar 06/28 5.75 5.75	-	0.050%
272	British Telecommunicatio Sr Unsecured 12/28 5.125	-	0.050%
273	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.050%
274	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.050%
275	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.050%
276	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.050%
277	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.050%
278	Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15	ES 3.3 01/15/28 M	0.050%
279	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.050%
280	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.050%
281	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5	IMBLN 4.5 06/30/28 1	0.050%
282	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.040%
283	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.040%
284	Baidu Inc	BIDU 4.875 11/14/28	0.040%
285	Berkshire Hathaway Energy Company 3.25 04/15/2028	BRKHEC 3.25 04/15/28	0.040%
286	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.040%
287	Goldman Sachs Private Credit Corp 5.6 01/31/2029	-	0.040%
288	International Flavors & Fragrances Inc. 4.45% 26-09-2028	IFF 4.45 09/26/28	0.040%
289	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.040%
290	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.040%
291	Sanofi 3.63% 06/19/2028	SANFP 3.625 06/19/28	0.040%
292	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.040%
293	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.040%
294	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.030%
295	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.030%
296	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.030%
297	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.030%
298	Ameren Corp 1.75 03/15/2028	AEE 1.75 03/15/28	0.030%
299	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.030%
300	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.030%
301	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.030%
302	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.020%
303	American Tower Corp Regd 5.80000000	AMT 5.8 11/15/28	0.020%
304	Atlantic City Electric Co	EXC 4 10/15/28	0.020%
305	Entergy Louisiana Llc 3.25% Apr 01, 2028	ETR 3.25 04/01/28	0.020%
306	Hubbell Inc. 3.50% February 15, 2028	HUBB	0.020%
307	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.020%
308	Lincoln Fin Glbl Funding Secured 144A 05/28 4.625	LNC 4.625 05/28/28 1	0.020%
309	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.020%
310	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.020%
311	Novartis Capital Corp 4.1% Mar 16, 2029	-	0.020%
312	Procter & Gamble Co Sr Unsec 3.95% 01-26-28	PG 3.95 01/26/28	0.020%
313	Prudential Financial Inc Mtn 3.88% Mar 27, 2028	PRU 3.878 03/27/28 M	0.020%
314	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.020%
315	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.020%
316	Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28	SBUX 4.5 05/15/28	0.020%
317	Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15	TOLHOS 5.325 11/15/2	0.020%
318	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.020%
319	Mondelez International Inc 4.13% May 07, 2028	MDLZ 4.125 05/07/28	0.010%
320	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.010%
321	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.010%
322	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.010%
323	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.010%
324	Roper Technologies Inc	ROP 4.2 09/15/28	0.010%
325	Southwest Gas Corp. 5.45 03/23/2028	SWX 5.45 03/23/28	0.010%
326	Toronto Dom Ba 4.574 6/28	TD 4.574 06/02/28 MT	0.010%
327	Westpac Banking Corp	WSTP 3.4 01/25/28	0.010%
328	Aes Corp/The	AES 5.45 06/01/28	0.010%
329	Ameriprise Financial Inc. 5.7 2028-12-15	AMP 5.7 12/15/28	0.010%
330	Autonation Inc. 3.8 11/15/2027	AN 3.8 11/15/27	0.010%
331	Baidu Inc	BIDU 4.375 03/29/28	0.010%
332	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
333	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.010%
334	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.010%
335	Crown Castle International Corp 3.8% Feb 15, 2028	CCI 3.8 02/15/28	0.010%
336	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.010%
337	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.010%
338	Walt Disney Co.	DIS 2.2 01/13/28	0.010%
339	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.010%
340	Erp Operating Lp	EQR 3.5 03/01/28	0.010%
341	Florida Power + Light Co 1St Mortgage 04/28 5.05	NEE 5.05 04/01/28	0.010%
342	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.010%
343	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.010%
344	Eversource Ener 5.45% 03/01/28	ES 5.45 03/01/28	0.000%
345	Gatx Corp. 4.550%, 11/07/2028	GMT 4.55 11/07/28	0.000%
346	Kimberly-clark Corp. 3.95% 01 Nov 2028	KMB 3.95 11/01/28	0.000%
347	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.000%
348	Total System Services Inc	GPN 4.45 06/01/28	0.000%