MYCH ETF

$24.57

AUM$850M

TER0.15%

Holdings388

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MYCH ETF

$24.57

State Street My2028 Corporate Bond ETF

AUM$850M

TER0.15%

Holdings388

See how much of MYCH you already own

Just $25 once·$99/mo·Download sample

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

MYCH holds 13.5% of its assets in its 10 largest positions as of Sep 11, 2026. MYCH is State Street My2028 Corporate Bond ETF.

Showing top 50 of 389 holdings · as of Sep 11, 2026

MYCH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Las Vegas Sands Corp Sr Unsecured 06/28	1.99%	2.0%	$16.68M	-	-
2	Debt	Cvs Health CorpHealth Care · Healthcare Services	1.77%	3.8%	$14.84M	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Royal Caribbean Cruises Sr Unsecured 03/28	1.57%	5.3%	$13.16M
4	Debt	Oracle Corp Sr Unsecured 08/28	1.57%	6.9%	$13.17M
5	Debt	Hca Inc	1.35%	8.3%	$11.29M
6	Debt	Mylan Inc Company Guar 04/28	1.10%	9.3%	$9.20M
7	Debt	Bank Of Amer Crp	1.06%	10.4%	$8.90M
8	Debt	Charter Comm Opt Llc/Cap Sr Secured 03/28	1.06%	11.5%	$8.90M
9	Debt	Intel Corp Sr Unsecured 02/28	1.03%	12.5%	$8.59M
10	Debt	Boeing Co Sr Unsecured 02/28	1.02%	13.5%	$8.51M
11	Debt	Bat Capital Corp Company Guar 03/28	1.00%	14.5%	$8.41M
12	Debt	General Motors Finl Co Sr Unsecured 06/28	1.00%	15.5%	$8.41M
13	Debt	Oracle Corp Sr Unsecured 05/28	0.97%	16.5%	$8.16M
14	Debt	L3Harris Tech Inc Sr Unsecured 06/28	0.95%	17.4%	$7.98M
15	Debt	Sands China Ltd Sr Unsecured 08/28	0.93%	18.4%	$7.82M
16	Debt	Vici Properties Lp Sr Unsecured 02/28	0.91%	19.3%	$7.59M
17	Debt	Marvell Technology Inc Company Guar 04/28	0.89%	20.2%	$7.47M
18	Debt	L3Harris Tech Inc Sr Unsecured 06/28	0.89%	21.1%	$7.49M
19	Debt	Charter Comm Opt Llc/Cap Sr Secured 02/28	0.87%	21.9%	$7.31M
20	Debt	Boeing Co Sr Unsecured 11/28	0.86%	22.8%	$7.17M
21	Debt	Aercap Ireland Cap/Globa Company Guar 10/28	0.77%	23.6%	$6.43M
22	Debt	Centene Corp Sr Unsecured 07/28	0.75%	24.3%	$6.32M
23	Debt	PNC Bank Na Subordinated 07/28	0.75%	25.1%	$6.25M
24	Debt	Marvell Technology Inc Company Guar 06/28	0.74%	25.8%	$6.24M
25	Debt	Lloyds Banking Group Plc Sr Unsecured 08/28	0.74%	26.5%	$6.23M
26	NMF	Ssi Us Gov Money Market Class	0.73%	27.3%	$6.12M
27	Debt	Toronto Dominion Bank Sr Unsecured 10/28	0.73%	28.0%	$6.11M
28	Debt	Bat International Finance Plc Company Guar 03/28	0.72%	28.7%	$6.00M
29	Debt	Banco Santander Sa 08/28	0.71%	29.4%	$5.96M
30	Debt	Broadcom Inc Sr Unsecured 04/28	0.71%	30.1%	$5.93M
31	Debt	Intel Corp Sr Unsecured 08/28	0.71%	30.8%	$5.95M
32	Debt	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28	0.69%	31.5%	$5.75M
33	Debt	Expedia Group Inc Company Guar 02/28	0.68%	32.2%	$5.69M
34	Debt	Amgen Inc Sr Unsecured 03/28	0.67%	32.9%	$5.62M
35	Debt	Eastman Chemical Co Sr Unsecured 12/28	0.67%	33.6%	$5.62M
36	Debt	Keurig Dr Pepper Inc Company Guar 05/28	0.67%	34.2%	$5.59M
37	Debt	Marriott International Sr Unsecured 10/28	0.66%	34.9%	$5.54M
38	Debt	Maple Parent Hlds Co Company Guar 144A 03/29	0.66%	35.5%	$5.53M
39	Debt	Banco Santander Sa 04/28	0.66%	36.2%	$5.52M
40	Debt	Bp Cap Markets America Company Guar 11/28	0.66%	36.9%	$5.49M
41	Debt	Sempra Sr Unsecured 02/28	0.64%	37.5%	$5.38M
42	Debt	Carnival Corp Ltd Company Guar 144A 08/28	0.64%	38.1%	$5.35M
43	Debt	Bunge Ltd Finance Corp Company Guar 01/28	0.62%	38.8%	$5.17M
44	Debt	Fifth Third Bancorp Sr Unsecured 03/28	0.62%	39.4%	$5.18M
45	Debt	Bayer Us Finance Ii Llc Company Guar 144A 12/28	0.61%	40.0%	$5.12M
46	Debt	Jefferies Fin Group Inc Sr Unsecured 07/28	0.60%	40.6%	$5.03M
47	Debt	T Mobile Usa Inc Company Guar 07/28	0.60%	41.2%	$5.01M
48	Debt	Main Street Capital Corp Sr Unsecured 08/28	0.59%	41.8%	$4.95M
49	Debt	Banco Santander Sa 02/28	0.57%	42.4%	$4.79M
50	Debt	General Motors Finl Co Sr Unsecured 04/28	0.57%	42.9%	$4.79M
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MYCH ETF All Holdings

MYCH holdings total 388 positions. The top 10 holdings account for 13.5% of the fund, led by Las Vegas Sands Corp Sr Unsecured 06/28 5.625 06/15/2028 at 2.0%, Cvs Health Corp 4.3 03/25/2028 at 1.8%, Royal Caribbean Cruises Sr Unsecured 03/28 3.7 03/15/2028 at 1.6%.

MYCH portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Health Care at 3.1%.

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

389 of 388 holdings

Sector

Industry

Sort By

1
Las Vegas Sands Corp Sr Unsecured 06/28 5.625 06/15/2028
Other
1.99%
2
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
1.77%
3
Royal Caribbean Cruises Sr Unsecured 03/28 3.7 03/15/2028
Other
1.57%
4
Oracle Corp Sr Unsecured 08/28 4.8 08/03/2028
Other
1.57%
5
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
1.35%
6
Mylan Inc Company Guar 04/28 4.55 04/15/2028
Other
1.10%
7
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
1.06%
8
Charter Comm Opt Llc/Cap Sr Secured 03/28 4.2 03/15/2028
Other
1.06%
9
Intel Corp Sr Unsecured 02/28 4.875 02/10/2028 4.875 2028-02-10
Other
1.03%
10
Boeing Co Sr Unsecured 02/28 3.25 02/01/2028 3.25 2028-02-01
Other
1.02%
11
Bat Capital Corp Company Guar 03/28 2.259 03/25/2028
Other
1.00%
12
General Motors Finl Co Sr Unsecured 06/28 5.8 06/23/2028
Other
1.00%
13
Oracle Corp Sr Unsecured 05/28 4.5 05/06/2028
Other
0.97%
14
L3Harris Tech Inc Sr Unsecured 06/28 4.4 06/15/2028
Other
0.95%
15
Sands China Ltd Sr Unsecured 08/28 5.4 08/08/2028
Other
0.93%
16
Vici Properties Lp Sr Unsecured 02/28 4.75 02/15/2028
Other
0.91%
17
Marvell Technology Inc Company Guar 04/28 2.45 04/15/2028
Other
0.89%
18
L3Harris Tech Inc Sr Unsecured 06/28 4.4 06/15/2028
Other
0.89%
19
Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75 02/15/2028
Other
0.87%
20
Boeing Co Sr Unsecured 11/28 3.45 11/01/2028
Other
0.86%
21
Aercap Ireland Cap/Globa Company Guar 10/28 3 10/29/2028
Other
0.77%
22
Centene Corp Sr Unsecured 07/28 2.45 07/15/2028
Other
0.75%
23
Pnc Bank Na Subordinated 07/28 4.05 07/26/2028
Other
0.75%
24
Marvell Technology Inc Company Guar 06/28 4.875 06/22/2028
Other
0.74%
25
Lloyds Banking Group Plc Sr Unsecured 08/28 4.55 08/16/2028
Other
0.74%
26
Ssi Us Gov Money Market Class
NMFUnknown
0.73%
27
Toronto Dominion Bank Sr Unsecured 10/28 4.109 10/13/2028
Other
0.73%
28
Bat Intl Finance Plc Company Guar 03/28 4.448 03/16/2028
Other
0.72%
29
Banco Santander Sa 08/28 5.588 08/08/2028
Other
0.71%
30
Broadcom Inc Sr Unsecured 04/28 4.8 04/15/2028
Other
0.71%
31
Intel Corp Sr Unsecured 08/28 1.6 08/12/2028 1.6 2028-08-12
Other
0.71%
32
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716 09/14/2028
Other
0.69%
33
Expedia Group Inc Company Guar 02/28 3.8 02/15/2028
Other
0.68%
34
Amgen Inc Sr Unsecured 03/28 5.15 03/02/2028
Other
0.67%
35
Eastman Chemical Co Sr Unsecured 12/28 4.5 12/01/2028
Other
0.67%
36
Keurig Dr Pepper Inc Company Guar 05/28 4.35 05/15/2028
Other
0.67%
37
Marriott International Sr Unsecured 10/28 5.55 10/15/2028
Other
0.66%
38
Maple Parent Hlds Co Company Guar 144A 03/29 4.75 03/26/2029
Other
0.66%
39
Banco Santander Sa 04/28 4.379 04/12/2028
Other
0.66%
40
Bp Cap Markets America Company Guar 11/28 4.234 11/06/2028
Other
0.66%
41
Sempra Sr Unsecured 02/28 3.4 02/01/2028
Other
0.64%
42
Carnival Corp Ltd Company Guar 144A 08/28 4 08/01/2028
Other
0.64%
43
Bunge Ltd Finance Corp Company Guar 01/28 4.1 01/07/2028
Other
0.62%
44
Fifth Third Bancorp Sr Unsecured 03/28 3.95 03/14/2028
Other
0.62%
45
Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375 12/15/2028
Other
0.61%
46
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875 07/21/2028
Other
0.60%
47
T Mobile Usa Inc Company Guar 07/28 4.8 07/15/2028
Other
0.60%
48
Main Street Capital Corp Sr Unsecured 08/28 5.4 08/15/2028
Other
0.59%
49
Banco Santander Sa 02/28 3.8 02/23/2028
Other
0.57%
50
General Motors Finl Co Sr Unsecured 04/28 2.4 04/10/2028
Other
0.57%
51
Howmet Aerospace Inc Sr Unsecured 01/28 6.75 01/15/2028
Other
0.57%
52
Huntington Ingalls Indus Company Guar 08/28 2.043 08/16/2028
Other
0.56%
53
Banco Santander Sa 11/28 6.607 11/07/2028
Other
0.56%
54
Athene Global Funding Sr Secured 144A 05/28 4.83 05/09/2028
Other
0.56%
55
Barclays Plc Subordinated 05/28 4.836 05/09/2028
Other
0.54%
56
Lloyds Banking Group Plc Sr Unsecured 03/28 4.375 03/22/2028
Other
0.54%
57
Highwoods Realty Lp Sr Unsecured 03/28 4.125 03/15/2028
Other
0.53%
58
Philip Morris Intl Inc Sr Unsecured 04/28 4.125 04/28/2028
Other
0.53%
59
Energy Transfer Lp Sr Unsecured 12/28 6.1 12/01/2028 6.1 2028-12-01
Other
0.53%
60
Energy Transfer Lp Sr Unsecured 05/28 4.95 05/15/2028 4.95 2028-05-15
Other
0.52%
61
Philip Morris Intl Inc Sr Unsecured 02/28 4.875 02/15/2028
Other
0.52%
62
Delta Air Lines Inc Sr Unsecured 04/28 4.375 04/19/2028
Other
0.51%
63
O Reilly Automotive Inc Sr Unsecured 06/28 4.35 06/01/2028
Other
0.51%
64
Pacific Gas + Electric 1St Mortgage 07/28 3.75 07/01/2028 3.75 2028-07-01
Other
0.50%
65
Kyndryl Holdings Inc Sr Unsecured 10/28 2.7 10/15/2028
Other
0.49%
66
Jacobs Engineering Group Company Guar 08/28 6.35 08/18/2028
Other
0.48%
67
Sherwin Williams Co Sr Unsecured 08/28 4.3 08/15/2028
Other
0.48%
68
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 4.466 07/06/2028
Other
0.48%
69
Fidelity Natl Info Serv Sr Unsecured 03/28 4.45 03/10/2028
Other
0.47%
70
Takeda Pharmaceutical Sr Unsecured 11/28 5 11/26/2028
Other
0.47%
71
Energy Transfer Lp Sr Unsecured 06/28 4.95 06/15/2028 4.95 2028-06-15
Other
0.47%
72
Kilroy Realty Lp Company Guar 12/28 4.75 12/15/2028
Other
0.47%
73
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902 09/17/2028
Other
0.46%
74
T Mobile Usa Inc Company Guar 02/28 2.05 02/15/2028
Other
0.46%
75
Toll Bros Finance Corp Company Guar 02/28 4.35 02/15/2028
Other
0.46%
76
Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9 04/13/2029 6.9 2029-04-13
Other
0.45%
77
Sumisho Air Lease Corp Sr Unsecured 09/28 2.1 09/01/2028
Other
0.45%
78
Nisource Inc Sr Unsecured 03/28 5.25 03/30/2028
Other
0.45%
79
M+T Bank Corporation Sr Unsecured 08/28 Var 4.553 08/16/2028
Other
0.44%
80
General Motors Co Sr Unsecured 04/28 5.35 04/15/2028
Other
0.44%
81
Kenvue Inc Company Guar 03/28 5.05 03/22/2028
Other
0.43%
82
Us Bancorp Sr Unsecured 04/28 3.9 04/26/2028
Other
0.43%
83
Marriott International Sr Unsecured 04/28 4 04/15/2028
Other
0.42%
84
Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4 03/24/2028
Other
0.42%
85
Sumisho Air Lease Corp Sr Unsecured 10/28 4.625 10/01/2028
Other
0.41%
86
Regions Financial Corp Sr Unsecured 08/28 1.8 08/12/2028
Other
0.40%
87
Pacific Gas + Electric 1St Mortgage 06/28 3 06/15/2028 3 2028-06-15
Other
0.40%
88
General Motors Finl Co Sr Unsecured 01/28 6 01/09/2028
Other
0.39%
89
Volkswagen Group America Company Guar 144A 03/28 5.05 03/27/2028
Other
0.39%
90
Autonation Inc Sr Unsecured 08/28 1.95 08/01/2028 1.95 2028-08-01
Other
0.39%
91
Cigna Group/The Company Guar 10/28 4.375 10/15/2028
Other
0.38%
92
Philip Morris Intl Inc Sr Unsecured 03/28 3.125 03/02/2028
Other
0.38%
93
Pacific Gas + Electric 1St Mortgage 06/28 5 06/04/2028 5 2028-06-04
Other
0.38%
94
Vontier Corp Company Guar 04/28 2.4 04/01/2028
Other
0.38%
95
Philip Morris Intl Inc Sr Unsecured 09/28 5.25 09/07/2028
Other
0.37%
96
Virginia Elec + Power Co Sr Unsecured 04/28 3.8 04/01/2028
Other
0.36%
97
Sprint Capital Corp Company Guar 11/28 6.875 11/15/2028
Other
0.36%
98
Volkswagen Group America Company Guar 144A 09/28 5.1 09/15/2028
Other
0.36%
99
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9 03/16/2028
Other
0.36%
100
Blue Owl Credit Income Sr Unsecured 09/27 7.75 09/16/2027 7.75 2027-09-16
Other
0.35%
101
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 11/15/2028 4.625 2028-11-15
Other
0.35%
102
General Motors Finl Co Sr Unsecured 04/28 5.05 04/04/2028
Other
0.35%
103
Bank Of Montreal Sr Unsecured 09/28 5.717 09/25/2028 5.717 2028-09-25
Other
0.35%
104
Take Two Interactive Sof Sr Unsecured 03/28 4.95 03/28/2028
Other
0.35%
105
Servicenow Inc Sr Unsecured 05/28 4.25 05/15/2028
Other
0.34%
106
Tr Finance Llc Tr Finance Llc 5.1 09/15/2028
Other
0.34%
107
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52 01/13/2028
Other
0.33%
108
Targa Resources Partners Company Guar 01/28 5 01/15/2028
Other
0.32%
109
Southern Co Sr Unsecured 06/28 4.85 06/15/2028
Other
0.32%
110
Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4 06/15/2029
Other
0.32%
111
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.31%
112
Oneok Inc Company Guar 11/28 5.65 11/01/2028
Other
0.31%
113
Fiserv Inc Sr Unsecured 08/28 5.375 08/21/2028
Other
0.31%
114
Delta Air Lines Inc Sr Unsecured 07/28 4.95 07/10/2028
Other
0.30%
115
Oneok Inc Company Guar 07/28 4.55 07/15/2028
Other
0.30%
116
Duke Energy Corp Sr Unsecured 03/28 4.3 03/15/2028
Other
0.30%
117
Bp Cap Markets America Company Guar 09/28 3.937 09/21/2028
Other
0.29%
118
Welltower Op Llc Company Guar 04/28 4.25 04/15/2028
Other
0.29%
119
Jm Smucker Co Sr Unsecured 11/28 5.9 11/15/2028
Other
0.29%
120
Keycorp Sr Unsecured 04/28 4.1 04/30/2028
Other
0.29%
121
Digital Realty Trust Lp Company Guar 07/28 4.45 07/15/2028
Other
0.29%
122
Pacific Gas + Electric 1St Mortgage 08/28 4.65 08/01/2028 4.65 2028-08-01
Other
0.29%
123
Philip Morris Intl Inc Sr Unsecured 10/28 3.875 10/27/2028
Other
0.29%
124
Hyatt Hotels Corp Sr Unsecured 03/28 5.05 03/30/2028
Other
0.29%
125
Unitedhealth Group Inc Sr Unsecured 12/28 3.875 12/15/2028
Other
0.28%
126
At+T Inc Sr Unsecured 02/28 4.1 02/15/2028 4.1 2028-02-15
Other
0.28%
127
Ally Financial Inc Sr Unsecured 11/28 2.2 11/02/2028 2.2 2028-11-02
Other
0.28%
128
Constellation En Gen Llc Sr Unsecured 03/28 5.6 03/01/2028
Other
0.28%
129
Otis Worldwide Corp Sr Unsecured 08/28 5.25 08/16/2028
Other
0.27%
130
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8 05/12/2028
Other
0.27%
131
American Electric Power Sr Unsecured 12/28 4.3 12/01/2028 4.3 2028-12-01
Other
0.27%
132
Hyatt Hotels Corp Sr Unsecured 09/28 4.375 09/15/2028
Other
0.27%
133
Athene Holding Ltd Sr Unsecured 01/28 4.125 01/12/2028 4.125 2028-01-12
Other
0.27%
134
Stryker Corp Sr Unsecured 12/28 4.85 12/08/2028
Other
0.27%
135
Nextera Energy Capital Company Guar 06/28 1.9 06/15/2028
Other
0.27%
136
Royal Bank Of Canada Sr Unsecured 08/28 5.2 08/01/2028
Other
0.25%
137
Abbvie Inc Sr Unsecured 03/28 4.65 03/15/2028 4.65 2028-03-15
Other
0.25%
138
Ares Capital Corp Sr Unsecured 06/28 2.875 06/15/2028 2.875 2028-06-15
Other
0.25%
139
Glencore Funding Llc Company Guar 144A 10/28 6.125 10/06/2028
Other
0.25%
140
Broadcom Inc Company Guar 02/28 1.95 02/15/2028
Other
0.24%
141
Lincoln National Corp Sr Unsecured 03/28 3.8 03/01/2028
Other
0.24%
142
Amgen Inc Sr Unsecured 08/28 1.65 08/15/2028
Other
0.24%
143
Oneok Inc Company Guar 144A 01/28 5.625 01/15/2028
Other
0.24%
144
Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961 03/02/2028
Other
0.24%
145
Athene Global Funding Secured 144A 06/29 5.133 06/01/2029
Other
0.24%
146
Blackstone Private Cre Sr Unsecured 01/29 4 01/15/2029 4 2029-01-15
Other
0.23%
147
At+T Inc Sr Unsecured 02/28 1.65 02/01/2028 1.65 2028-02-01
Other
0.23%
148
Ford Motor Company Sr Unsecured 10/28 6.625 10/01/2028
Other
0.23%
149
On Semiconductor Corp Company Guar 144A 09/28 3.875 09/01/2028
Other
0.23%
150
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 02/16/2028
Other
0.23%
151
Canadian Pacific Railway Company Guar 06/28 4 06/01/2028
Other
0.23%
152
Aercap Ireland Cap/Globa Company Guar 01/28 3.875 01/23/2028
Other
0.22%
153
Avery Dennison Corp Sr Unsecured 12/28 4.875 12/06/2028 4.875 2028-12-06
Other
0.22%
154
Arcelormittal Sa Sr Unsecured 11/27 6.55 11/29/2027 6.55 2027-11-29
Other
0.22%
155
Stellantis Financial Ser Sr Unsecured 144A 09/28 4.95 09/15/2028
Other
0.22%
156
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.21%
157
National Grid Plc Sr Unsecured 06/28 5.602 06/12/2028
Other
0.21%
158
Cnh Industrial Cap Llc Company Guar 04/28 4.55 04/10/2028
Other
0.21%
159
Southern Cal Edison 1St Mortgage 03/28 5.3 03/01/2028 5.3 2028-03-01
Other
0.21%
160
General Motors Finl Co Sr Unsecured 10/28 4.2 10/27/2028
Other
0.21%
161
Revvity Inc Sr Unsecured 09/28 1.9 09/15/2028
Other
0.21%
162
Enbridge Inc Company Guar 11/28 4.2 11/20/2028
Other
0.20%
163
Republic Services Inc Sr Unsecured 05/28 3.95 05/15/2028
Other
0.20%
164
Aercap Ireland Cap/Globa Company Guar 06/28 5.75 06/06/2028
Other
0.19%
165
Hp Enterprise Co Sr Unsecured 09/28 4.15 09/15/2028
Other
0.19%
166
Oracle Corp Sr Unsecured 03/28 2.3 03/25/2028
Other
0.19%
167
Becton Dickinson + Co Sr Unsecured 02/28 4.693 02/13/2028 4.693 2028-02-13
Other
0.19%
168
Ibm Corp Sr Unsecured 02/28 4.5 02/06/2028
Other
0.19%
169
Extra Space Storage Lp Company Guar 04/28 5.7 04/01/2028
Other
0.19%
170
Ecolab Inc Sr Unsecured 06/28 4.3 06/15/2028
Other
0.19%
171
Phillips 66 Company Guar 03/28 3.9 03/15/2028
Other
0.18%
172
T Mobile Usa Inc Company Guar 03/28 4.95 03/15/2028
Other
0.18%
173
Berry Global Inc Sr Secured 04/28 5.5 04/15/2028
Other
0.18%
174
Enterprise Products Oper Company Guar 10/28 4.15 10/16/2028
Other
0.18%
175
Barclays Plc Sr Unsecured 01/28 4.337 01/10/2028 4.337 2028-01-10
Other
0.18%
176
Amazon.Com Inc Sr Unsecured 11/28 3.9 11/20/2028 3.9 2028-11-20
Other
0.17%
177
Wec Energy Group Inc Sr Unsecured 12/28 2.2 12/15/2028
Other
0.17%
178
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 06/30/2028
Other
0.17%
179
Duke Energy Carolinas Company Guar 12/28 6 12/01/2028
Other
0.17%
180
National Rural Util Coop Sr Unsecured 09/28 5.05 09/15/2028 5.05 2028-09-15
Other
0.17%
181
Alexandria Real Estate E Company Guar 01/28 3.95 01/15/2028 3.95 2028-01-15
Other
0.17%
182
Dollar General Corp Sr Unsecured 07/28 5.2 07/05/2028
Other
0.17%
183
National Rural Util Coop Sr Unsecured 08/28 4.15 08/25/2028 4.15 2028-08-25
Other
0.17%
184
Boeing Co Sr Unsecured 03/28 3.25 03/01/2028 3.25 2028-03-01
Other
0.17%
185
Southern Co Sr Unsecured 03/28 1.75 03/15/2028
Other
0.16%
186
General Motors Finl Co Sr Unsecured 10/28 2.4 10/15/2028
Other
0.16%
187
Bank Of Ny Mellon Corp Subordinated 10/28 3 10/30/2028
Other
0.16%
188
San Diego G + E 1St Mortgage 08/28 4.95 08/15/2028 4.95 2028-08-15
Other
0.16%
189
Constellation En Gen Llc Sr Unsecured 01/28 3.9 01/08/2028
Other
0.16%
190
Ingersoll Rand Inc Sr Unsecured 08/28 5.4 08/14/2028 5.4 2028-08-14
Other
0.16%
191
Pnc Bank Na Sr Unsecured 01/28 3.25 01/22/2028
Other
0.16%
192
Bp Capital Markets Plc Company Guar 11/28 3.723 11/28/2028
Other
0.15%
193
Wells Fargo + Company Sr Unsecured 01/29 4.15 01/24/2029
Other
0.15%
194
Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028
Other
0.15%
195
Deutsche Bank Ny 02/28 Var 5.706 02/08/2028
Other
0.15%
196
Pfizer Investment Enter Company Guar 05/28 4.45 05/19/2028
Other
0.15%
197
Sumitomo Mitsui Finl Grp Sr Unsecured 10/28 4.306 10/16/2028
Other
0.14%
198
Public Service Enterpris Sr Unsecured 10/28 5.875 10/15/2028
Other
0.14%
199
Edison International Sr Unsecured 05/28 5 05/05/2028
Other
0.14%
200
Pinnacle West Capital Sr Unsecured 05/28 4.9 05/15/2028
Other
0.14%
201
Advanced Micro Devices Sr Unsecured 03/28 4.319 03/24/2028 4.319 2028-03-24
Other
0.14%
202
Hca Inc Company Guar 06/28 5.2 06/01/2028
Other
0.14%
203
Bank Of Montreal Sr Unsecured 02/28 5.203 02/01/2028 5.203 2028-02-01
Other
0.14%
204
Black Hills Corp Sr Unsecured 03/28 5.95 03/15/2028 5.95 2028-03-15
Other
0.13%
205
Abbvie Inc Sr Unsecured 03/28 3.775 03/03/2028 3.775 2028-03-03
Other
0.13%
206
Canadian Imperial Bank Sr Unsecured 04/28 5.001 04/28/2028 5.001 2028-04-28
Other
0.13%
207
Rtx Corp Sr Unsecured 11/28 4.125 11/16/2028
Other
0.13%
208
Exelon Corp Sr Unsecured 03/28 5.15 03/15/2028
Other
0.13%
209
Northrop Grumman Corp Sr Unsecured 01/28 3.25 01/15/2028
Other
0.13%
210
Ubs Ag London Sr Unsecured 09/28 5.65 09/11/2028
Other
0.13%
211
Verizon Communications Sr Unsecured 09/28 4.329 09/21/2028
Other
0.13%
212
Blue Owl Capital Corp Sr Unsecured 06/28 2.875 06/11/2028 2.875 2028-06-11
Other
0.12%
213
Wrkco Inc Company Guar 06/28 3.9 06/01/2028
Other
0.12%
214
Glaxosmithkline Cap Inc Company Guar 05/28 3.875 05/15/2028
Other
0.12%
215
Emera Us Finance Llc Company Guar 04/29 4.5 04/01/2029
Other
0.12%
216
Freeport Mcmoran Inc Company Guar 03/28 4.125 03/01/2028
Other
0.12%
217
Conagra Brands Inc Sr Unsecured 10/28 7 10/01/2028
Other
0.12%
218
Depository Trust Company Sr Unsecured 144A 03/29 4.3 03/27/2029
Other
0.12%
219
Highwoods Realty Lp Sr Unsecured 04/29 4.2 04/15/2029
Other
0.12%
220
Stryker Corp Sr Unsecured 02/28 4.7 02/10/2028
Other
0.12%
221
Federal Realty Op Lp Sr Unsecured 05/28 5.375 05/01/2028 5.375 2028-05-01
Other
0.12%
222
Autozone Inc Sr Unsecured 02/28 4.5 02/01/2028 4.5 2028-02-01
Other
0.12%
223
Lkq Corp Company Guar 06/28 5.75 06/15/2028
Other
0.11%
224
Analog Devices Inc Sr Unsecured 10/28 1.7 10/01/2028
Other
0.11%
225
Block Financial Llc Company Guar 07/28 2.5 07/15/2028
Other
0.11%
226
Bayer Corp/Nj Sr Unsecured 144A 02/28 6.65 02/15/2028 6.65 2028-02-15
Other
0.11%
227
Brown + Brown Inc Sr Unsecured 06/28 4.7 06/23/2028
Other
0.11%
228
Georgia Power Co Sr Unsecured 10/28 4 10/01/2028
Other
0.11%
229
Williams Companies Inc Sr Unsecured 08/28 5.3 08/15/2028
Other
0.11%
230
Enterprise Products Oper Company Guar 06/28 4.3 06/20/2028
Other
0.11%
231
Keurig Dr Pepper Inc Company Guar 05/28 4.597 05/25/2028
Other
0.11%
232
Sba Communications Corp Sr Unsecured 02/29 3.125 02/01/2029
Other
0.11%
233
Abbvie Inc Sr Unsecured 08/28 4.5 08/18/2028 4.5 2028-08-18
Other
0.10%
234
Marathon Petroleum Corp Sr Unsecured 04/28 3.8 04/01/2028
Other
0.10%
235
Golub Capital Bdc Sr Unsecured 12/28 7.05 12/05/2028
Other
0.10%
236
Morgan Stanley Sr Unsecured 04/29 Var 5.164 04/20/2029
Other
0.10%
237
Western Midstream Operat Sr Unsecured 08/28 4.75 08/15/2028
Other
0.10%
238
Sabine Pass Liquefaction Sr Secured 03/28 4.2 03/15/2028
Other
0.10%
239
Interstate Power + Light Sr Unsecured 09/28 4.1 09/26/2028 4.1 2028-09-26
Other
0.10%
240
Realty Income Corp Sr Unsecured 03/28 2.1 03/15/2028
Other
0.10%
241
Zimmer Biomet Holdings Sr Unsecured 12/28 5.35 12/01/2028
Other
0.10%
242
Mcdonald S Corp Sr Unsecured 04/28 3.8 04/01/2028
Other
0.10%
243
Humana Inc Sr Unsecured 12/28 5.75 12/01/2028
Other
0.10%
244
Eaton Corp Company Guar 05/28 4.35 05/18/2028
Other
0.10%
245
Oracle Corp Sr Unsecured 02/29 4.55 02/04/2029
Other
0.09%
246
Kinder Morgan Inc Company Guar 03/28 4.3 03/01/2028
Other
0.09%
247
Charter Comm Opt Llc/Cap Sr Secured 03/29 5.05 03/30/2029
Other
0.09%
248
Crowdstrike Holdings Inc Company Guar 02/29 3 02/15/2029
Other
0.09%
249
Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15 12/15/2028
Other
0.09%
250
Toronto Dominion Bank Sr Unsecured 01/28 5.156 01/10/2028
Other
0.09%
251
Baxter International Inc Sr Unsecured 02/29 4.45 02/15/2029 4.45 2029-02-15
Other
0.09%
252
Dominion Energy Inc Sr Unsecured 05/28 4.6 05/15/2028
Other
0.09%
253
Lowe S Cos Inc Sr Unsecured 10/28 4 10/15/2028
Other
0.09%
254
Epr Properties Company Guar 04/28 4.95 04/15/2028
Other
0.08%
255
Toyota Motor Credit Corp Sr Unsecured 09/28 5.25 09/11/2028
Other
0.08%
256
Constellation Brands Inc Company Guar 11/28 4.65 11/15/2028
Other
0.08%
257
Schlumberger Hldgs Corp Company Guar 144A 05/28 4.5 05/15/2028
Other
0.08%
258
Rtx Corp Sr Unsecured 08/28 6.7 08/01/2028
Other
0.08%
259
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.08%
260
Duke Energy Carolinas 1St Mortgage 11/28 3.95 11/15/2028 3.95 2028-11-15
Other
0.08%
261
Realty Income Corp Sr Unsecured 06/28 2.2 06/15/2028
Other
0.08%
262
Amcor Finance Usa Inc Company Guar 05/28 4.5 05/15/2028
Other
0.07%
263
National Rural Util Coop Collateral T 02/28 3.4 02/07/2028 3.4 2028-02-07
Other
0.07%
264
Erp Operating Lp Sr Unsecured 12/28 1.9 12/01/2028
Other
0.07%
265
Edison International Sr Unsecured 11/28 5.25 11/15/2028
Other
0.07%
266
Aircastle Ltd Company Guar 144A 07/28 6.5 07/18/2028
Other
0.07%
267
Shell Finance Us Inc Company Guar 11/28 3.875 11/13/2028
Other
0.07%
268
American Homes 4 Rent Sr Unsecured 02/28 4.25 02/15/2028 4.25 2028-02-15
Other
0.07%
269
Entergy Mississippi Llc 1St Mortgage 06/28 2.85 06/01/2028 2.85 2028-06-01
Other
0.07%
270
Commonwealth Edison Co 1St Mortgage 08/28 3.7 08/15/2028 3.7 2028-08-15
Other
0.07%
271
Valero Energy Corp Sr Unsecured 06/28 4.35 06/01/2028
Other
0.07%
272
Toyota Motor Credit Corp Sr Unsecured 01/28 3.75 01/12/2028
Other
0.07%
273
Mobility Global Inc Sr Unsecured 144A 06/29 5.05 06/15/2029
Other
0.07%
274
Zoetis Inc Sr Unsecured 08/28 4.15 08/17/2028
Other
0.07%
275
Southwest Gas Corp Sr Unsecured 03/28 5.45 03/23/2028
Other
0.07%
276
Phillips 66 Co Company Guar 03/28 3.75 03/01/2028
Other
0.07%
277
Southern Cal Edison 1St Ref Mort 03/28 3.65 03/01/2028
Other
0.07%
278
Keybank National Assn Subordinated 02/28 6.95 02/01/2028
Other
0.06%
279
Prologis Lp Sr Unsecured 06/28 4.875 06/15/2028
Other
0.06%
280
Intl Flavor + Fragrances Sr Unsecured 09/28 4.45 09/26/2028 4.45 2028-09-26
Other
0.06%
281
Public Storage Op Co Company Guar 05/28 1.85 05/01/2028
Other
0.06%
282
Vmware Llc Sr Unsecured 08/28 1.8 08/15/2028
Other
0.06%
283
Prologis Lp Sr Unsecured 09/28 4 09/15/2028
Other
0.06%
284
Union Pacific Corp Sr Unsecured 09/28 3.95 09/10/2028
Other
0.06%
285
Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5 03/24/2029
Other
0.06%
286
Novartis Capital Corp Company Guar 11/28 3.9 11/05/2028
Other
0.06%
287
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 12/15/2028
Other
0.06%
288
Georgia Power Co Sr Unsecured 05/28 4.65 05/16/2028
Other
0.06%
289
System Energy Resources 1St Mortgage 04/28 6 04/15/2028 6 2028-04-15
Other
0.06%
290
Vistra Operations Co Llc Company Guar 144A 10/28 4.55 10/30/2028
Other
0.06%
291
Southwestern Elec Power Sr Unsecured 09/28 4.1 09/15/2028
Other
0.06%
292
Devon Energy Corporation Sr Unsecured 06/28 5.875 06/15/2028
Other
0.06%
293
Nvent Finance Sarl Company Guar 04/28 4.55 04/15/2028
Other
0.06%
294
Steel Dynamics Inc Sr Unsecured 12/28 4 12/15/2028
Other
0.06%
295
British Telecommunicatio Sr Unsecured 12/28 5.125 12/04/2028
Other
0.06%
296
Bank Of Nova Scotia Sr Unsecured 06/28 5.25 06/12/2028 5.25 2028-06-12
Other
0.05%
297
Amazon.Com Inc Sr Unsecured 05/28 1.65 05/12/2028 1.65 2028-05-12
Other
0.05%
298
Udr Inc Company Guar 01/28 3.5 01/15/2028
Other
0.05%
299
Centerpoint Ener Houston Genl Ref Mor 10/28 5.2 10/01/2028 5.2 2028-10-01
Other
0.05%
300
Mcdonald S Corp Sr Unsecured 08/28 4.8 08/14/2028
Other
0.05%
301
Morgan Stanley Sr Unsecured 07/28 Var 3.591 07/22/2028
Other
0.05%
302
Ameren Corp Sr Unsecured 03/28 1.75 03/15/2028 1.75 2028-03-15
Other
0.05%
303
Doc Dr Llc Company Guar 01/28 3.95 01/15/2028
Other
0.05%
304
Canadian Natl Railway Sr Unsecured 07/28 6.9 07/15/2028 6.9 2028-07-15
Other
0.04%
305
Sixth Street Specialty Sr Unsecured 08/28 6.95 08/14/2028
Other
0.04%
306
Autozone Inc Sr Unsecured 11/28 6.25 11/01/2028 6.25 2028-11-01
Other
0.04%
307
Mckesson Corp Sr Unsecured 07/28 4.9 07/15/2028
Other
0.04%
308
Transcanada Pipelines Sr Unsecured 05/28 4.25 05/15/2028 4.25 2028-05-15
Other
0.04%
309
Amazon.Com Inc Sr Unsecured 03/29 4 03/13/2029 4 2029-03-13
Other
0.04%
310
Abbvie Inc Sr Unsecured 11/28 4.25 11/14/2028 4.25 2028-11-14
Other
0.04%
311
Stryker Corp Sr Unsecured 03/28 3.65 03/07/2028
Other
0.04%
312
Blackstone Private Cre Sr Unsecured 11/28 7.3 11/27/2028 7.3 2028-11-27
Other
0.04%
313
Lowe S Companies Inc Sr Unsecured 02/28 6.875 02/15/2028
Other
0.04%
314
Ryder System Inc Sr Unsecured 12/28 6.3 12/01/2028
Other
0.04%
315
Kimberly Clark Corp Sr Unsecured 11/28 3.95 11/01/2028
Other
0.04%
316
us dollar001/00/1900
Other
0.03%
317
Vistra Operations Co Llc Company Guar 144A 10/28 4.3 10/15/2028
Other
0.03%
318
Roper Technologies Inc Sr Unsecured 09/28 4.2 09/15/2028
Other
0.03%
319
Lockheed Martin Corp Sr Unsecured 08/28 4.15 08/15/2028
Other
0.03%
320
Duke Energy Progress Llc 1St Mortgage 09/28 3.7 09/01/2028 3.7 2028-09-01
Other
0.03%
321
Airbnb Inc Sr Unsecured 03/29 4.4 03/16/2029 4.4 2029-03-16
Other
0.03%
322
Agree Lp Company Guar 06/28 2 06/15/2028
Other
0.03%
323
Lowe S Cos Inc Sr Unsecured 04/28 1.3 04/15/2028
Other
0.03%
324
Anheuser Busch Inbev Wor Company Guar 01/29 4.75 01/23/2029
Other
0.03%
325
Ameren Illinois Co 1St Mortgage 05/28 3.8 05/15/2028 3.8 2028-05-15
Other
0.03%
326
Humana Inc Sr Unsecured 03/28 5.75 03/01/2028
Other
0.03%
327
Honeywell Aerospace Inc Sr Unsecured 03/29 4 03/16/2029
Other
0.03%
328
Capital One Na Sr Unsecured 09/28 4.65 09/13/2028
Other
0.03%
329
Intuit Inc Sr Unsecured 09/28 5.125 09/15/2028 5.125 2028-09-15
Other
0.03%
330
National Rural Util Coop Collateral T 11/28 3.9 11/01/2028 3.9 2028-11-01
Other
0.03%
331
Erp Operating Lp Sr Unsecured 01/28 3.2 01/15/2028
Other
0.03%
332
Dollar Tree Inc Sr Unsecured 05/28 4.2 05/15/2028
Other
0.03%
333
Evergy Kansas Central Sr Unsecured 03/28 4.7 03/13/2028
Other
0.03%
334
Wrkco Inc Company Guar 03/28 4 03/15/2028
Other
0.03%
335
Bayer Us Finance Llc Company Guar 144A 01/29 6.25 01/21/2029
Other
0.02%
336
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3 08/19/2028
Other
0.02%
337
Erp Operating Lp Sr Unsecured 12/28 4.15 12/01/2028
Other
0.02%
338
Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798 11/07/2028
Other
0.02%
339
Citigroup Inc Subordinated 07/28 4.125 07/25/2028
Other
0.02%
340
General Motors Finl Co Company Guar 01/28 3.85 01/05/2028
Other
0.02%
341
Diageo Capital Plc Company Guar 05/28 3.875 05/18/2028
Other
0.02%
342
Toyota Motor Credit Corp Sr Unsecured 01/28 4.625 01/12/2028
Other
0.02%
343
Edwards Lifesciences Cor Sr Unsecured 06/28 4.3 06/15/2028
Other
0.02%
344
Amazon.Com Inc Sr Unsecured 03/28 3.85 03/13/2028 3.85 2028-03-13
Other
0.02%
345
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.02%
346
Crown Castle Inc Sr Unsecured 09/28 4.8 09/01/2028
Other
0.02%
347
Stellantis Fin Us Inc Company Guar 144A 03/28 5.35 03/17/2028
Other
0.02%
348
Eog Resources Inc Sr Unsecured 07/28 4.4 07/15/2028
Other
0.02%
349
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375 01/31/2029
Other
0.02%
350
National Rural Util Coop Sr Unsecured 02/28 4.75 02/07/2028 4.75 2028-02-07
Other
0.02%
351
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25 04/15/2028 3.25 2028-04-15
Other
0.02%
352
Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8 07/13/2028
Other
0.02%
353
Dominion Energy Inc Sr Unsecured 06/28 4.25 06/01/2028
Other
0.02%
354
Enbridge Inc Company Guar 11/28 6 11/15/2028
Other
0.02%
355
Thermo Fisher Scientific Sr Unsecured 10/28 1.75 10/15/2028
Other
0.02%
356
Nextera Energy Capital Company Guar 02/28 4.85 02/04/2028
Other
0.02%
357
Altria Group Inc Company Guar 11/28 6.2 11/01/2028
Other
0.01%
358
Nutrien Ltd Sr Unsecured 03/28 4.9 03/27/2028
Other
0.01%
359
Autonation Inc Company Guar 11/27 3.8 11/15/2027
Other
0.01%
360
Starbucks Corp Sr Unsecured 05/28 4.5 05/15/2028
Other
0.01%
361
Cubesmart Lp Company Guar 12/28 2.25 12/15/2028
Other
0.01%
362
Aep Texas Inc Sr Unsecured 06/28 3.95 06/01/2028 3.95 2028-06-01
Other
0.01%
363
Toyota Motor Corp Sr Unsecured 07/28 3.669 07/20/2028
Other
0.01%
364
Novartis Capital Corp Company Guar 03/29 4.1 03/16/2029
Other
0.01%
365
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625 05/28/2028
Other
0.01%
366
Analog Devices Inc Sr Unsecured 06/28 4.25 06/15/2028
Other
0.01%
367
Starbucks Corp Sr Unsecured 11/28 4 11/15/2028
Other
0.01%
368
Citigroup Inc Sr Unsecured 01/28 6.625 01/15/2028
Other
0.01%
369
Veralto Corp Company Guar 09/28 5.35 09/18/2028
Other
0.01%
370
Hubbell Inc Sr Unsecured 02/28 3.5 02/15/2028
Other
0.01%
371
Oncor Electric Delivery Sr Secured 05/28 4.3 05/15/2028
Other
0.01%
372
Realty Income Corp Sr Unsecured 01/28 3.4 01/15/2028
Other
0.01%
373
Realty Income Corp Sr Unsecured 12/28 4.7 12/15/2028
Other
0.01%
374
Erp Operating Lp Sr Unsecured 03/28 3.5 03/01/2028
Other
0.01%
375
Tennessee Gas Pipeline Company Guar 10/28 7 10/15/2028
Other
0.01%
376
Public Service Electric 1St Mortgage 09/28 3.65 09/01/2028 3.65 2028-09-01
Other
0.01%
377
Goldman Sachs Private Cr Sr Unsecured 02/28 5.05 02/23/2028
Other
0.01%
378
Boston Properties Lp Sr Unsecured 12/28 4.5 12/01/2028
Other
0.01%
379
Paypal Holdings Inc Sr Unsecured 03/28 4.45 03/06/2028
Other
0.01%
380
Entergy Louisiana Llc Collateral T 04/28 3.25 04/01/2028
Other
0.01%
381
Mckesson Corp Sr Unsecured 02/28 3.95 02/16/2028
Other
0.01%
382
Discovery Communications Company Guar 03/28 3.95 03/20/2028
Other
0.01%
383
Atlantic City Electric 1St Mortgage 10/28 4 10/15/2028 4 2028-10-15
Other
0.01%
384
Canadian Imperial Bank Sr Unsecured 10/28 5.986 10/03/2028 5.986 2028-10-03
Other
0.01%
385
Toledo Hospital/The Secured 11/28 5.325 11/15/2028
Other
0.01%
386
Energy Transfer Lp Sr Unsecured 02/28 5.55 02/15/2028 5.55 2028-02-15
Other
0.01%
387
Shell International Fin Company Guar 11/28 3.875 11/13/2028
Other
0.00%
388
Florida Power + Light Co 1St Mortgage 04/28 5.05 04/01/2028 5.05 2028-04-01
Other
0.00%
389
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 09/05/2028
Other
0.00%

#	Company	Ticker	Weight
1	Las Vegas Sands Corp Sr Unsecured 06/28 5.625 06/15/2028	-	1.990%
2	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	1.770%
3	Royal Caribbean Cruises Sr Unsecured 03/28 3.7 03/15/2028	-	1.570%
4	Oracle Corp Sr Unsecured 08/28 4.8 08/03/2028	-	1.570%
5	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	1.350%
6	Mylan Inc Company Guar 04/28 4.55 04/15/2028	-	1.100%
7	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	1.060%
8	Charter Comm Opt Llc/Cap Sr Secured 03/28 4.2 03/15/2028	-	1.060%
9	Intel Corp Sr Unsecured 02/28 4.875 02/10/2028 4.875 2028-02-10	-	1.030%
10	Boeing Co Sr Unsecured 02/28 3.25 02/01/2028 3.25 2028-02-01	-	1.020%
11	Bat Capital Corp Company Guar 03/28 2.259 03/25/2028	-	1.000%
12	General Motors Finl Co Sr Unsecured 06/28 5.8 06/23/2028	-	1.000%
13	Oracle Corp Sr Unsecured 05/28 4.5 05/06/2028	-	0.970%
14	L3Harris Tech Inc Sr Unsecured 06/28 4.4 06/15/2028	-	0.950%
15	Sands China Ltd Sr Unsecured 08/28 5.4 08/08/2028	-	0.930%
16	Vici Properties Lp Sr Unsecured 02/28 4.75 02/15/2028	-	0.910%
17	Marvell Technology Inc Company Guar 04/28 2.45 04/15/2028	-	0.890%
18	L3Harris Tech Inc Sr Unsecured 06/28 4.4 06/15/2028	-	0.890%
19	Charter Comm Opt Llc/Cap Sr Secured 02/28 3.75 02/15/2028	-	0.870%
20	Boeing Co Sr Unsecured 11/28 3.45 11/01/2028	-	0.860%
21	Aercap Ireland Cap/Globa Company Guar 10/28 3 10/29/2028	-	0.770%
22	Centene Corp Sr Unsecured 07/28 2.45 07/15/2028	-	0.750%
23	Pnc Bank Na Subordinated 07/28 4.05 07/26/2028	-	0.750%
24	Marvell Technology Inc Company Guar 06/28 4.875 06/22/2028	-	0.740%
25	Lloyds Banking Group Plc Sr Unsecured 08/28 4.55 08/16/2028	-	0.740%
26	Ssi Us Gov Money Market Class	NMF	0.730%
27	Toronto Dominion Bank Sr Unsecured 10/28 4.109 10/13/2028	-	0.730%
28	Bat Intl Finance Plc Company Guar 03/28 4.448 03/16/2028	-	0.720%
29	Banco Santander Sa 08/28 5.588 08/08/2028	-	0.710%
30	Broadcom Inc Sr Unsecured 04/28 4.8 04/15/2028	-	0.710%
31	Intel Corp Sr Unsecured 08/28 1.6 08/12/2028 1.6 2028-08-12	-	0.710%
32	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716 09/14/2028	-	0.690%
33	Expedia Group Inc Company Guar 02/28 3.8 02/15/2028	-	0.680%
34	Amgen Inc Sr Unsecured 03/28 5.15 03/02/2028	-	0.670%
35	Eastman Chemical Co Sr Unsecured 12/28 4.5 12/01/2028	-	0.670%
36	Keurig Dr Pepper Inc Company Guar 05/28 4.35 05/15/2028	-	0.670%
37	Marriott International Sr Unsecured 10/28 5.55 10/15/2028	-	0.660%
38	Maple Parent Hlds Co Company Guar 144A 03/29 4.75 03/26/2029	-	0.660%
39	Banco Santander Sa 04/28 4.379 04/12/2028	-	0.660%
40	Bp Cap Markets America Company Guar 11/28 4.234 11/06/2028	-	0.660%
41	Sempra Sr Unsecured 02/28 3.4 02/01/2028	-	0.640%
42	Carnival Corp Ltd Company Guar 144A 08/28 4 08/01/2028	-	0.640%
43	Bunge Ltd Finance Corp Company Guar 01/28 4.1 01/07/2028	-	0.620%
44	Fifth Third Bancorp Sr Unsecured 03/28 3.95 03/14/2028	-	0.620%
45	Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375 12/15/2028	-	0.610%
46	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875 07/21/2028	-	0.600%
47	T Mobile Usa Inc Company Guar 07/28 4.8 07/15/2028	-	0.600%
48	Main Street Capital Corp Sr Unsecured 08/28 5.4 08/15/2028	-	0.590%
49	Banco Santander Sa 02/28 3.8 02/23/2028	-	0.570%
50	General Motors Finl Co Sr Unsecured 04/28 2.4 04/10/2028	-	0.570%
51	Howmet Aerospace Inc Sr Unsecured 01/28 6.75 01/15/2028	-	0.570%
52	Huntington Ingalls Indus Company Guar 08/28 2.043 08/16/2028	-	0.560%
53	Banco Santander Sa 11/28 6.607 11/07/2028	-	0.560%
54	Athene Global Funding Sr Secured 144A 05/28 4.83 05/09/2028	-	0.560%
55	Barclays Plc Subordinated 05/28 4.836 05/09/2028	-	0.540%
56	Lloyds Banking Group Plc Sr Unsecured 03/28 4.375 03/22/2028	-	0.540%
57	Highwoods Realty Lp Sr Unsecured 03/28 4.125 03/15/2028	-	0.530%
58	Philip Morris Intl Inc Sr Unsecured 04/28 4.125 04/28/2028	-	0.530%
59	Energy Transfer Lp Sr Unsecured 12/28 6.1 12/01/2028 6.1 2028-12-01	-	0.530%
60	Energy Transfer Lp Sr Unsecured 05/28 4.95 05/15/2028 4.95 2028-05-15	-	0.520%
61	Philip Morris Intl Inc Sr Unsecured 02/28 4.875 02/15/2028	-	0.520%
62	Delta Air Lines Inc Sr Unsecured 04/28 4.375 04/19/2028	-	0.510%
63	O Reilly Automotive Inc Sr Unsecured 06/28 4.35 06/01/2028	-	0.510%
64	Pacific Gas + Electric 1St Mortgage 07/28 3.75 07/01/2028 3.75 2028-07-01	-	0.500%
65	Kyndryl Holdings Inc Sr Unsecured 10/28 2.7 10/15/2028	-	0.490%
66	Jacobs Engineering Group Company Guar 08/28 6.35 08/18/2028	-	0.480%
67	Sherwin Williams Co Sr Unsecured 08/28 4.3 08/15/2028	-	0.480%
68	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var 4.466 07/06/2028	-	0.480%
69	Fidelity Natl Info Serv Sr Unsecured 03/28 4.45 03/10/2028	-	0.470%
70	Takeda Pharmaceutical Sr Unsecured 11/28 5 11/26/2028	-	0.470%
71	Energy Transfer Lp Sr Unsecured 06/28 4.95 06/15/2028 4.95 2028-06-15	-	0.470%
72	Kilroy Realty Lp Company Guar 12/28 4.75 12/15/2028	-	0.470%
73	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902 09/17/2028	-	0.460%
74	T Mobile Usa Inc Company Guar 02/28 2.05 02/15/2028	-	0.460%
75	Toll Bros Finance Corp Company Guar 02/28 4.35 02/15/2028	-	0.460%
76	Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9 04/13/2029 6.9 2029-04-13	-	0.450%
77	Sumisho Air Lease Corp Sr Unsecured 09/28 2.1 09/01/2028	-	0.450%
78	Nisource Inc Sr Unsecured 03/28 5.25 03/30/2028	-	0.450%
79	M+T Bank Corporation Sr Unsecured 08/28 Var 4.553 08/16/2028	-	0.440%
80	General Motors Co Sr Unsecured 04/28 5.35 04/15/2028	-	0.440%
81	Kenvue Inc Company Guar 03/28 5.05 03/22/2028	-	0.430%
82	Us Bancorp Sr Unsecured 04/28 3.9 04/26/2028	-	0.430%
83	Marriott International Sr Unsecured 04/28 4 04/15/2028	-	0.420%
84	Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4 03/24/2028	-	0.420%
85	Sumisho Air Lease Corp Sr Unsecured 10/28 4.625 10/01/2028	-	0.410%
86	Regions Financial Corp Sr Unsecured 08/28 1.8 08/12/2028	-	0.400%
87	Pacific Gas + Electric 1St Mortgage 06/28 3 06/15/2028 3 2028-06-15	-	0.400%
88	General Motors Finl Co Sr Unsecured 01/28 6 01/09/2028	-	0.390%
89	Volkswagen Group America Company Guar 144A 03/28 5.05 03/27/2028	-	0.390%
90	Autonation Inc Sr Unsecured 08/28 1.95 08/01/2028 1.95 2028-08-01	-	0.390%
91	Cigna Group/The Company Guar 10/28 4.375 10/15/2028	-	0.380%
92	Philip Morris Intl Inc Sr Unsecured 03/28 3.125 03/02/2028	-	0.380%
93	Pacific Gas + Electric 1St Mortgage 06/28 5 06/04/2028 5 2028-06-04	-	0.380%
94	Vontier Corp Company Guar 04/28 2.4 04/01/2028	-	0.380%
95	Philip Morris Intl Inc Sr Unsecured 09/28 5.25 09/07/2028	-	0.370%
96	Virginia Elec + Power Co Sr Unsecured 04/28 3.8 04/01/2028	-	0.360%
97	Sprint Capital Corp Company Guar 11/28 6.875 11/15/2028	-	0.360%
98	Volkswagen Group America Company Guar 144A 09/28 5.1 09/15/2028	-	0.360%
99	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9 03/16/2028	-	0.360%
100	Blue Owl Credit Income Sr Unsecured 09/27 7.75 09/16/2027 7.75 2027-09-16	-	0.350%
101	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 11/15/2028 4.625 2028-11-15	-	0.350%
102	General Motors Finl Co Sr Unsecured 04/28 5.05 04/04/2028	-	0.350%
103	Bank Of Montreal Sr Unsecured 09/28 5.717 09/25/2028 5.717 2028-09-25	-	0.350%
104	Take Two Interactive Sof Sr Unsecured 03/28 4.95 03/28/2028	-	0.350%
105	Servicenow Inc Sr Unsecured 05/28 4.25 05/15/2028	-	0.340%
106	Tr Finance Llc Tr Finance Llc 5.1 09/15/2028	-	0.340%
107	Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52 01/13/2028	-	0.330%
108	Targa Resources Partners Company Guar 01/28 5 01/15/2028	-	0.320%
109	Southern Co Sr Unsecured 06/28 4.85 06/15/2028	-	0.320%
110	Stellantis Financial Ser Sr Unsecured 144A 06/29 5.4 06/15/2029	-	0.320%
111	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.310%
112	Oneok Inc Company Guar 11/28 5.65 11/01/2028	-	0.310%
113	Fiserv Inc Sr Unsecured 08/28 5.375 08/21/2028	-	0.310%
114	Delta Air Lines Inc Sr Unsecured 07/28 4.95 07/10/2028	-	0.300%
115	Oneok Inc Company Guar 07/28 4.55 07/15/2028	-	0.300%
116	Duke Energy Corp Sr Unsecured 03/28 4.3 03/15/2028	-	0.300%
117	Bp Cap Markets America Company Guar 09/28 3.937 09/21/2028	-	0.290%
118	Welltower Op Llc Company Guar 04/28 4.25 04/15/2028	-	0.290%
119	Jm Smucker Co Sr Unsecured 11/28 5.9 11/15/2028	-	0.290%
120	Keycorp Sr Unsecured 04/28 4.1 04/30/2028	-	0.290%
121	Digital Realty Trust Lp Company Guar 07/28 4.45 07/15/2028	-	0.290%
122	Pacific Gas + Electric 1St Mortgage 08/28 4.65 08/01/2028 4.65 2028-08-01	-	0.290%
123	Philip Morris Intl Inc Sr Unsecured 10/28 3.875 10/27/2028	-	0.290%
124	Hyatt Hotels Corp Sr Unsecured 03/28 5.05 03/30/2028	-	0.290%
125	Unitedhealth Group Inc Sr Unsecured 12/28 3.875 12/15/2028	-	0.280%
126	At+T Inc Sr Unsecured 02/28 4.1 02/15/2028 4.1 2028-02-15	-	0.280%
127	Ally Financial Inc Sr Unsecured 11/28 2.2 11/02/2028 2.2 2028-11-02	-	0.280%
128	Constellation En Gen Llc Sr Unsecured 03/28 5.6 03/01/2028	-	0.280%
129	Otis Worldwide Corp Sr Unsecured 08/28 5.25 08/16/2028	-	0.270%
130	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8 05/12/2028	-	0.270%
131	American Electric Power Sr Unsecured 12/28 4.3 12/01/2028 4.3 2028-12-01	-	0.270%
132	Hyatt Hotels Corp Sr Unsecured 09/28 4.375 09/15/2028	-	0.270%
133	Athene Holding Ltd Sr Unsecured 01/28 4.125 01/12/2028 4.125 2028-01-12	-	0.270%
134	Stryker Corp Sr Unsecured 12/28 4.85 12/08/2028	-	0.270%
135	Nextera Energy Capital Company Guar 06/28 1.9 06/15/2028	-	0.270%
136	Royal Bank Of Canada Sr Unsecured 08/28 5.2 08/01/2028	-	0.250%
137	Abbvie Inc Sr Unsecured 03/28 4.65 03/15/2028 4.65 2028-03-15	-	0.250%
138	Ares Capital Corp Sr Unsecured 06/28 2.875 06/15/2028 2.875 2028-06-15	-	0.250%
139	Glencore Funding Llc Company Guar 144A 10/28 6.125 10/06/2028	-	0.250%
140	Broadcom Inc Company Guar 02/28 1.95 02/15/2028	-	0.240%
141	Lincoln National Corp Sr Unsecured 03/28 3.8 03/01/2028	-	0.240%
142	Amgen Inc Sr Unsecured 08/28 1.65 08/15/2028	-	0.240%
143	Oneok Inc Company Guar 144A 01/28 5.625 01/15/2028	-	0.240%
144	Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961 03/02/2028	-	0.240%
145	Athene Global Funding Secured 144A 06/29 5.133 06/01/2029	-	0.240%
146	Blackstone Private Cre Sr Unsecured 01/29 4 01/15/2029 4 2029-01-15	-	0.230%
147	At+T Inc Sr Unsecured 02/28 1.65 02/01/2028 1.65 2028-02-01	-	0.230%
148	Ford Motor Company Sr Unsecured 10/28 6.625 10/01/2028	-	0.230%
149	On Semiconductor Corp Company Guar 144A 09/28 3.875 09/01/2028	-	0.230%
150	Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 02/16/2028	-	0.230%
151	Canadian Pacific Railway Company Guar 06/28 4 06/01/2028	-	0.230%
152	Aercap Ireland Cap/Globa Company Guar 01/28 3.875 01/23/2028	-	0.220%
153	Avery Dennison Corp Sr Unsecured 12/28 4.875 12/06/2028 4.875 2028-12-06	-	0.220%
154	Arcelormittal Sa Sr Unsecured 11/27 6.55 11/29/2027 6.55 2027-11-29	-	0.220%
155	Stellantis Financial Ser Sr Unsecured 144A 09/28 4.95 09/15/2028	-	0.220%
156	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.210%
157	National Grid Plc Sr Unsecured 06/28 5.602 06/12/2028	-	0.210%
158	Cnh Industrial Cap Llc Company Guar 04/28 4.55 04/10/2028	-	0.210%
159	Southern Cal Edison 1St Mortgage 03/28 5.3 03/01/2028 5.3 2028-03-01	-	0.210%
160	General Motors Finl Co Sr Unsecured 10/28 4.2 10/27/2028	-	0.210%
161	Revvity Inc Sr Unsecured 09/28 1.9 09/15/2028	-	0.210%
162	Enbridge Inc Company Guar 11/28 4.2 11/20/2028	-	0.200%
163	Republic Services Inc Sr Unsecured 05/28 3.95 05/15/2028	-	0.200%
164	Aercap Ireland Cap/Globa Company Guar 06/28 5.75 06/06/2028	-	0.190%
165	Hp Enterprise Co Sr Unsecured 09/28 4.15 09/15/2028	-	0.190%
166	Oracle Corp Sr Unsecured 03/28 2.3 03/25/2028	-	0.190%
167	Becton Dickinson + Co Sr Unsecured 02/28 4.693 02/13/2028 4.693 2028-02-13	-	0.190%
168	Ibm Corp Sr Unsecured 02/28 4.5 02/06/2028	-	0.190%
169	Extra Space Storage Lp Company Guar 04/28 5.7 04/01/2028	-	0.190%
170	Ecolab Inc Sr Unsecured 06/28 4.3 06/15/2028	-	0.190%
171	Phillips 66 Company Guar 03/28 3.9 03/15/2028	-	0.180%
172	T Mobile Usa Inc Company Guar 03/28 4.95 03/15/2028	-	0.180%
173	Berry Global Inc Sr Secured 04/28 5.5 04/15/2028	-	0.180%
174	Enterprise Products Oper Company Guar 10/28 4.15 10/16/2028	-	0.180%
175	Barclays Plc Sr Unsecured 01/28 4.337 01/10/2028 4.337 2028-01-10	-	0.180%
176	Amazon.Com Inc Sr Unsecured 11/28 3.9 11/20/2028 3.9 2028-11-20	-	0.170%
177	Wec Energy Group Inc Sr Unsecured 12/28 2.2 12/15/2028	-	0.170%
178	Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 06/30/2028	-	0.170%
179	Duke Energy Carolinas Company Guar 12/28 6 12/01/2028	-	0.170%
180	National Rural Util Coop Sr Unsecured 09/28 5.05 09/15/2028 5.05 2028-09-15	-	0.170%
181	Alexandria Real Estate E Company Guar 01/28 3.95 01/15/2028 3.95 2028-01-15	-	0.170%
182	Dollar General Corp Sr Unsecured 07/28 5.2 07/05/2028	-	0.170%
183	National Rural Util Coop Sr Unsecured 08/28 4.15 08/25/2028 4.15 2028-08-25	-	0.170%
184	Boeing Co Sr Unsecured 03/28 3.25 03/01/2028 3.25 2028-03-01	-	0.170%
185	Southern Co Sr Unsecured 03/28 1.75 03/15/2028	-	0.160%
186	General Motors Finl Co Sr Unsecured 10/28 2.4 10/15/2028	-	0.160%
187	Bank Of Ny Mellon Corp Subordinated 10/28 3 10/30/2028	-	0.160%
188	San Diego G + E 1St Mortgage 08/28 4.95 08/15/2028 4.95 2028-08-15	-	0.160%
189	Constellation En Gen Llc Sr Unsecured 01/28 3.9 01/08/2028	-	0.160%
190	Ingersoll Rand Inc Sr Unsecured 08/28 5.4 08/14/2028 5.4 2028-08-14	-	0.160%
191	Pnc Bank Na Sr Unsecured 01/28 3.25 01/22/2028	-	0.160%
192	Bp Capital Markets Plc Company Guar 11/28 3.723 11/28/2028	-	0.150%
193	Wells Fargo + Company Sr Unsecured 01/29 4.15 01/24/2029	-	0.150%
194	Hsbc Usa Inc Sr Unsecured 06/28 4.65 06/03/2028	-	0.150%
195	Deutsche Bank Ny 02/28 Var 5.706 02/08/2028	-	0.150%
196	Pfizer Investment Enter Company Guar 05/28 4.45 05/19/2028	-	0.150%
197	Sumitomo Mitsui Finl Grp Sr Unsecured 10/28 4.306 10/16/2028	-	0.140%
198	Public Service Enterpris Sr Unsecured 10/28 5.875 10/15/2028	-	0.140%
199	Edison International Sr Unsecured 05/28 5 05/05/2028	-	0.140%
200	Pinnacle West Capital Sr Unsecured 05/28 4.9 05/15/2028	-	0.140%
201	Advanced Micro Devices Sr Unsecured 03/28 4.319 03/24/2028 4.319 2028-03-24	-	0.140%
202	Hca Inc Company Guar 06/28 5.2 06/01/2028	-	0.140%
203	Bank Of Montreal Sr Unsecured 02/28 5.203 02/01/2028 5.203 2028-02-01	-	0.140%
204	Black Hills Corp Sr Unsecured 03/28 5.95 03/15/2028 5.95 2028-03-15	-	0.130%
205	Abbvie Inc Sr Unsecured 03/28 3.775 03/03/2028 3.775 2028-03-03	-	0.130%
206	Canadian Imperial Bank Sr Unsecured 04/28 5.001 04/28/2028 5.001 2028-04-28	-	0.130%
207	Rtx Corp Sr Unsecured 11/28 4.125 11/16/2028	-	0.130%
208	Exelon Corp Sr Unsecured 03/28 5.15 03/15/2028	-	0.130%
209	Northrop Grumman Corp Sr Unsecured 01/28 3.25 01/15/2028	-	0.130%
210	Ubs Ag London Sr Unsecured 09/28 5.65 09/11/2028	-	0.130%
211	Verizon Communications Sr Unsecured 09/28 4.329 09/21/2028	-	0.130%
212	Blue Owl Capital Corp Sr Unsecured 06/28 2.875 06/11/2028 2.875 2028-06-11	-	0.120%
213	Wrkco Inc Company Guar 06/28 3.9 06/01/2028	-	0.120%
214	Glaxosmithkline Cap Inc Company Guar 05/28 3.875 05/15/2028	-	0.120%
215	Emera Us Finance Llc Company Guar 04/29 4.5 04/01/2029	-	0.120%
216	Freeport Mcmoran Inc Company Guar 03/28 4.125 03/01/2028	-	0.120%
217	Conagra Brands Inc Sr Unsecured 10/28 7 10/01/2028	-	0.120%
218	Depository Trust Company Sr Unsecured 144A 03/29 4.3 03/27/2029	-	0.120%
219	Highwoods Realty Lp Sr Unsecured 04/29 4.2 04/15/2029	-	0.120%
220	Stryker Corp Sr Unsecured 02/28 4.7 02/10/2028	-	0.120%
221	Federal Realty Op Lp Sr Unsecured 05/28 5.375 05/01/2028 5.375 2028-05-01	-	0.120%
222	Autozone Inc Sr Unsecured 02/28 4.5 02/01/2028 4.5 2028-02-01	-	0.120%
223	Lkq Corp Company Guar 06/28 5.75 06/15/2028	-	0.110%
224	Analog Devices Inc Sr Unsecured 10/28 1.7 10/01/2028	-	0.110%
225	Block Financial Llc Company Guar 07/28 2.5 07/15/2028	-	0.110%
226	Bayer Corp/Nj Sr Unsecured 144A 02/28 6.65 02/15/2028 6.65 2028-02-15	-	0.110%
227	Brown + Brown Inc Sr Unsecured 06/28 4.7 06/23/2028	-	0.110%
228	Georgia Power Co Sr Unsecured 10/28 4 10/01/2028	-	0.110%
229	Williams Companies Inc Sr Unsecured 08/28 5.3 08/15/2028	-	0.110%
230	Enterprise Products Oper Company Guar 06/28 4.3 06/20/2028	-	0.110%
231	Keurig Dr Pepper Inc Company Guar 05/28 4.597 05/25/2028	-	0.110%
232	Sba Communications Corp Sr Unsecured 02/29 3.125 02/01/2029	-	0.110%
233	Abbvie Inc Sr Unsecured 08/28 4.5 08/18/2028 4.5 2028-08-18	-	0.100%
234	Marathon Petroleum Corp Sr Unsecured 04/28 3.8 04/01/2028	-	0.100%
235	Golub Capital Bdc Sr Unsecured 12/28 7.05 12/05/2028	-	0.100%
236	Morgan Stanley Sr Unsecured 04/29 Var 5.164 04/20/2029	-	0.100%
237	Western Midstream Operat Sr Unsecured 08/28 4.75 08/15/2028	-	0.100%
238	Sabine Pass Liquefaction Sr Secured 03/28 4.2 03/15/2028	-	0.100%
239	Interstate Power + Light Sr Unsecured 09/28 4.1 09/26/2028 4.1 2028-09-26	-	0.100%
240	Realty Income Corp Sr Unsecured 03/28 2.1 03/15/2028	-	0.100%
241	Zimmer Biomet Holdings Sr Unsecured 12/28 5.35 12/01/2028	-	0.100%
242	Mcdonald S Corp Sr Unsecured 04/28 3.8 04/01/2028	-	0.100%
243	Humana Inc Sr Unsecured 12/28 5.75 12/01/2028	-	0.100%
244	Eaton Corp Company Guar 05/28 4.35 05/18/2028	-	0.100%
245	Oracle Corp Sr Unsecured 02/29 4.55 02/04/2029	-	0.090%
246	Kinder Morgan Inc Company Guar 03/28 4.3 03/01/2028	-	0.090%
247	Charter Comm Opt Llc/Cap Sr Secured 03/29 5.05 03/30/2029	-	0.090%
248	Crowdstrike Holdings Inc Company Guar 02/29 3 02/15/2029	-	0.090%
249	Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15 12/15/2028	-	0.090%
250	Toronto Dominion Bank Sr Unsecured 01/28 5.156 01/10/2028	-	0.090%
251	Baxter International Inc Sr Unsecured 02/29 4.45 02/15/2029 4.45 2029-02-15	-	0.090%
252	Dominion Energy Inc Sr Unsecured 05/28 4.6 05/15/2028	-	0.090%
253	Lowe S Cos Inc Sr Unsecured 10/28 4 10/15/2028	-	0.090%
254	Epr Properties Company Guar 04/28 4.95 04/15/2028	-	0.080%
255	Toyota Motor Credit Corp Sr Unsecured 09/28 5.25 09/11/2028	-	0.080%
256	Constellation Brands Inc Company Guar 11/28 4.65 11/15/2028	-	0.080%
257	Schlumberger Hldgs Corp Company Guar 144A 05/28 4.5 05/15/2028	-	0.080%
258	Rtx Corp Sr Unsecured 08/28 6.7 08/01/2028	-	0.080%
259	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.080%
260	Duke Energy Carolinas 1St Mortgage 11/28 3.95 11/15/2028 3.95 2028-11-15	-	0.080%
261	Realty Income Corp Sr Unsecured 06/28 2.2 06/15/2028	-	0.080%
262	Amcor Finance Usa Inc Company Guar 05/28 4.5 05/15/2028	-	0.070%
263	National Rural Util Coop Collateral T 02/28 3.4 02/07/2028 3.4 2028-02-07	-	0.070%
264	Erp Operating Lp Sr Unsecured 12/28 1.9 12/01/2028	-	0.070%
265	Edison International Sr Unsecured 11/28 5.25 11/15/2028	-	0.070%
266	Aircastle Ltd Company Guar 144A 07/28 6.5 07/18/2028	-	0.070%
267	Shell Finance Us Inc Company Guar 11/28 3.875 11/13/2028	-	0.070%
268	American Homes 4 Rent Sr Unsecured 02/28 4.25 02/15/2028 4.25 2028-02-15	-	0.070%
269	Entergy Mississippi Llc 1St Mortgage 06/28 2.85 06/01/2028 2.85 2028-06-01	-	0.070%
270	Commonwealth Edison Co 1St Mortgage 08/28 3.7 08/15/2028 3.7 2028-08-15	-	0.070%
271	Valero Energy Corp Sr Unsecured 06/28 4.35 06/01/2028	-	0.070%
272	Toyota Motor Credit Corp Sr Unsecured 01/28 3.75 01/12/2028	-	0.070%
273	Mobility Global Inc Sr Unsecured 144A 06/29 5.05 06/15/2029	-	0.070%
274	Zoetis Inc Sr Unsecured 08/28 4.15 08/17/2028	-	0.070%
275	Southwest Gas Corp Sr Unsecured 03/28 5.45 03/23/2028	-	0.070%
276	Phillips 66 Co Company Guar 03/28 3.75 03/01/2028	-	0.070%
277	Southern Cal Edison 1St Ref Mort 03/28 3.65 03/01/2028	-	0.070%
278	Keybank National Assn Subordinated 02/28 6.95 02/01/2028	-	0.060%
279	Prologis Lp Sr Unsecured 06/28 4.875 06/15/2028	-	0.060%
280	Intl Flavor + Fragrances Sr Unsecured 09/28 4.45 09/26/2028 4.45 2028-09-26	-	0.060%
281	Public Storage Op Co Company Guar 05/28 1.85 05/01/2028	-	0.060%
282	Vmware Llc Sr Unsecured 08/28 1.8 08/15/2028	-	0.060%
283	Prologis Lp Sr Unsecured 09/28 4 09/15/2028	-	0.060%
284	Union Pacific Corp Sr Unsecured 09/28 3.95 09/10/2028	-	0.060%
285	Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5 03/24/2029	-	0.060%
286	Novartis Capital Corp Company Guar 11/28 3.9 11/05/2028	-	0.060%
287	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 12/15/2028	-	0.060%
288	Georgia Power Co Sr Unsecured 05/28 4.65 05/16/2028	-	0.060%
289	System Energy Resources 1St Mortgage 04/28 6 04/15/2028 6 2028-04-15	-	0.060%
290	Vistra Operations Co Llc Company Guar 144A 10/28 4.55 10/30/2028	-	0.060%
291	Southwestern Elec Power Sr Unsecured 09/28 4.1 09/15/2028	-	0.060%
292	Devon Energy Corporation Sr Unsecured 06/28 5.875 06/15/2028	-	0.060%
293	Nvent Finance Sarl Company Guar 04/28 4.55 04/15/2028	-	0.060%
294	Steel Dynamics Inc Sr Unsecured 12/28 4 12/15/2028	-	0.060%
295	British Telecommunicatio Sr Unsecured 12/28 5.125 12/04/2028	-	0.060%
296	Bank Of Nova Scotia Sr Unsecured 06/28 5.25 06/12/2028 5.25 2028-06-12	-	0.050%
297	Amazon.Com Inc Sr Unsecured 05/28 1.65 05/12/2028 1.65 2028-05-12	-	0.050%
298	Udr Inc Company Guar 01/28 3.5 01/15/2028	-	0.050%
299	Centerpoint Ener Houston Genl Ref Mor 10/28 5.2 10/01/2028 5.2 2028-10-01	-	0.050%
300	Mcdonald S Corp Sr Unsecured 08/28 4.8 08/14/2028	-	0.050%
301	Morgan Stanley Sr Unsecured 07/28 Var 3.591 07/22/2028	-	0.050%
302	Ameren Corp Sr Unsecured 03/28 1.75 03/15/2028 1.75 2028-03-15	-	0.050%
303	Doc Dr Llc Company Guar 01/28 3.95 01/15/2028	-	0.050%
304	Canadian Natl Railway Sr Unsecured 07/28 6.9 07/15/2028 6.9 2028-07-15	-	0.040%
305	Sixth Street Specialty Sr Unsecured 08/28 6.95 08/14/2028	-	0.040%
306	Autozone Inc Sr Unsecured 11/28 6.25 11/01/2028 6.25 2028-11-01	-	0.040%
307	Mckesson Corp Sr Unsecured 07/28 4.9 07/15/2028	-	0.040%
308	Transcanada Pipelines Sr Unsecured 05/28 4.25 05/15/2028 4.25 2028-05-15	-	0.040%
309	Amazon.Com Inc Sr Unsecured 03/29 4 03/13/2029 4 2029-03-13	-	0.040%
310	Abbvie Inc Sr Unsecured 11/28 4.25 11/14/2028 4.25 2028-11-14	-	0.040%
311	Stryker Corp Sr Unsecured 03/28 3.65 03/07/2028	-	0.040%
312	Blackstone Private Cre Sr Unsecured 11/28 7.3 11/27/2028 7.3 2028-11-27	-	0.040%
313	Lowe S Companies Inc Sr Unsecured 02/28 6.875 02/15/2028	-	0.040%
314	Ryder System Inc Sr Unsecured 12/28 6.3 12/01/2028	-	0.040%
315	Kimberly Clark Corp Sr Unsecured 11/28 3.95 11/01/2028	-	0.040%
316	us dollar001/00/1900	-	0.030%
317	Vistra Operations Co Llc Company Guar 144A 10/28 4.3 10/15/2028	-	0.030%
318	Roper Technologies Inc Sr Unsecured 09/28 4.2 09/15/2028	-	0.030%
319	Lockheed Martin Corp Sr Unsecured 08/28 4.15 08/15/2028	-	0.030%
320	Duke Energy Progress Llc 1St Mortgage 09/28 3.7 09/01/2028 3.7 2028-09-01	-	0.030%
321	Airbnb Inc Sr Unsecured 03/29 4.4 03/16/2029 4.4 2029-03-16	-	0.030%
322	Agree Lp Company Guar 06/28 2 06/15/2028	-	0.030%
323	Lowe S Cos Inc Sr Unsecured 04/28 1.3 04/15/2028	-	0.030%
324	Anheuser Busch Inbev Wor Company Guar 01/29 4.75 01/23/2029	-	0.030%
325	Ameren Illinois Co 1St Mortgage 05/28 3.8 05/15/2028 3.8 2028-05-15	-	0.030%
326	Humana Inc Sr Unsecured 03/28 5.75 03/01/2028	-	0.030%
327	Honeywell Aerospace Inc Sr Unsecured 03/29 4 03/16/2029	-	0.030%
328	Capital One Na Sr Unsecured 09/28 4.65 09/13/2028	-	0.030%
329	Intuit Inc Sr Unsecured 09/28 5.125 09/15/2028 5.125 2028-09-15	-	0.030%
330	National Rural Util Coop Collateral T 11/28 3.9 11/01/2028 3.9 2028-11-01	-	0.030%
331	Erp Operating Lp Sr Unsecured 01/28 3.2 01/15/2028	-	0.030%
332	Dollar Tree Inc Sr Unsecured 05/28 4.2 05/15/2028	-	0.030%
333	Evergy Kansas Central Sr Unsecured 03/28 4.7 03/13/2028	-	0.030%
334	Wrkco Inc Company Guar 03/28 4 03/15/2028	-	0.030%
335	Bayer Us Finance Llc Company Guar 144A 01/29 6.25 01/21/2029	-	0.020%
336	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3 08/19/2028	-	0.020%
337	Erp Operating Lp Sr Unsecured 12/28 4.15 12/01/2028	-	0.020%
338	Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798 11/07/2028	-	0.020%
339	Citigroup Inc Subordinated 07/28 4.125 07/25/2028	-	0.020%
340	General Motors Finl Co Company Guar 01/28 3.85 01/05/2028	-	0.020%
341	Diageo Capital Plc Company Guar 05/28 3.875 05/18/2028	-	0.020%
342	Toyota Motor Credit Corp Sr Unsecured 01/28 4.625 01/12/2028	-	0.020%
343	Edwards Lifesciences Cor Sr Unsecured 06/28 4.3 06/15/2028	-	0.020%
344	Amazon.Com Inc Sr Unsecured 03/28 3.85 03/13/2028 3.85 2028-03-13	-	0.020%
345	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.020%
346	Crown Castle Inc Sr Unsecured 09/28 4.8 09/01/2028	-	0.020%
347	Stellantis Fin Us Inc Company Guar 144A 03/28 5.35 03/17/2028	-	0.020%
348	Eog Resources Inc Sr Unsecured 07/28 4.4 07/15/2028	-	0.020%
349	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375 01/31/2029	-	0.020%
350	National Rural Util Coop Sr Unsecured 02/28 4.75 02/07/2028 4.75 2028-02-07	-	0.020%
351	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25 04/15/2028 3.25 2028-04-15	-	0.020%
352	Sumitomo Mitsui Finl Grp Sr Unsecured 07/28 5.8 07/13/2028	-	0.020%
353	Dominion Energy Inc Sr Unsecured 06/28 4.25 06/01/2028	-	0.020%
354	Enbridge Inc Company Guar 11/28 6 11/15/2028	-	0.020%
355	Thermo Fisher Scientific Sr Unsecured 10/28 1.75 10/15/2028	-	0.020%
356	Nextera Energy Capital Company Guar 02/28 4.85 02/04/2028	-	0.020%
357	Altria Group Inc Company Guar 11/28 6.2 11/01/2028	-	0.010%
358	Nutrien Ltd Sr Unsecured 03/28 4.9 03/27/2028	-	0.010%
359	Autonation Inc Company Guar 11/27 3.8 11/15/2027	-	0.010%
360	Starbucks Corp Sr Unsecured 05/28 4.5 05/15/2028	-	0.010%
361	Cubesmart Lp Company Guar 12/28 2.25 12/15/2028	-	0.010%
362	Aep Texas Inc Sr Unsecured 06/28 3.95 06/01/2028 3.95 2028-06-01	-	0.010%
363	Toyota Motor Corp Sr Unsecured 07/28 3.669 07/20/2028	-	0.010%
364	Novartis Capital Corp Company Guar 03/29 4.1 03/16/2029	-	0.010%
365	Lincoln Fin Glbl Funding Secured 144A 05/28 4.625 05/28/2028	-	0.010%
366	Analog Devices Inc Sr Unsecured 06/28 4.25 06/15/2028	-	0.010%
367	Starbucks Corp Sr Unsecured 11/28 4 11/15/2028	-	0.010%
368	Citigroup Inc Sr Unsecured 01/28 6.625 01/15/2028	-	0.010%
369	Veralto Corp Company Guar 09/28 5.35 09/18/2028	-	0.010%
370	Hubbell Inc Sr Unsecured 02/28 3.5 02/15/2028	-	0.010%
371	Oncor Electric Delivery Sr Secured 05/28 4.3 05/15/2028	-	0.010%
372	Realty Income Corp Sr Unsecured 01/28 3.4 01/15/2028	-	0.010%
373	Realty Income Corp Sr Unsecured 12/28 4.7 12/15/2028	-	0.010%
374	Erp Operating Lp Sr Unsecured 03/28 3.5 03/01/2028	-	0.010%
375	Tennessee Gas Pipeline Company Guar 10/28 7 10/15/2028	-	0.010%
376	Public Service Electric 1St Mortgage 09/28 3.65 09/01/2028 3.65 2028-09-01	-	0.010%
377	Goldman Sachs Private Cr Sr Unsecured 02/28 5.05 02/23/2028	-	0.010%
378	Boston Properties Lp Sr Unsecured 12/28 4.5 12/01/2028	-	0.010%
379	Paypal Holdings Inc Sr Unsecured 03/28 4.45 03/06/2028	-	0.010%
380	Entergy Louisiana Llc Collateral T 04/28 3.25 04/01/2028	-	0.010%
381	Mckesson Corp Sr Unsecured 02/28 3.95 02/16/2028	-	0.010%
382	Discovery Communications Company Guar 03/28 3.95 03/20/2028	-	0.010%
383	Atlantic City Electric 1St Mortgage 10/28 4 10/15/2028 4 2028-10-15	-	0.010%
384	Canadian Imperial Bank Sr Unsecured 10/28 5.986 10/03/2028 5.986 2028-10-03	-	0.010%
385	Toledo Hospital/The Secured 11/28 5.325 11/15/2028	-	0.010%
386	Energy Transfer Lp Sr Unsecured 02/28 5.55 02/15/2028 5.55 2028-02-15	-	0.010%
387	Shell International Fin Company Guar 11/28 3.875 11/13/2028	-	0.000%
388	Florida Power + Light Co 1St Mortgage 04/28 5.05 04/01/2028 5.05 2028-04-01	-	0.000%
389	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 09/05/2028	-	0.000%