VBCB ETF

$74.92

AUM$150M

TER0.08%

Holdings666

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VBCB ETF

$74.92

Vanguard Target Maturity 2028 Corporate Bond ETF

AUM$150M

TER0.08%

Holdings666

See how much of VBCB you already own

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

VBCB holds 5.8% of its assets in its 10 largest positions as of Oct 21, 2026. VBCB is Vanguard Target Maturity 2028 Corporate Bond ETF.

Showing top 50 of 666 holdings · as of Oct 21, 2026

VBCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	0.73%	0.7%	961,000	$966.7K	-	-
2	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.72%	1.4%	968,000	$957.8K	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.63%	2.1%	842,000	$838.7K
4	Debt	Amgen Inc	0.60%	2.7%	797,000	$803.1K
5	Debt	Cigna Group/The Callable Notes Fixed 4.375%	0.55%	3.2%	738,000	$726.8K
6	—	Pfizer Investment Enterprises Pte Ltd Corp. Note	0.54%	3.8%	709,000	$715.9K
7	—	Hsbc Hold Vrn 08/17/29	0.53%	4.3%	742,000	$703.1K
8	—	Citigroup Inc %	0.52%	4.8%	688,000	$688.1K
9	Debt	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	0.52%	5.3%	697,000	$690.8K
10	Debt	Morgan Stanley Sr Unsecured 07/29 Var	0.51%	5.8%	671,000	$673.1K
11	Debt	Wells Fargo & Co	0.51%	6.4%	696,000	$685.2K
12	BAC	Bank Of America Corp	0.51%	6.9%	694,000	$685.4K
13	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	0.50%	7.4%	693,000	$670.2K
14	—	Wells Fargo & Co., 6.303% Oct 23, 2029	0.50%	7.9%	635,000	$664.8K
15	—	Bank Of America Corp., 5.819% Sep 15, 2029	0.49%	8.4%	644,000	$652.1K
16	—	Apple Inc 1.2% 08Feb2028	0.48%	8.8%	674,000	$645.2K
17	Debt	Bank Of Amer Crp	0.48%	9.3%	621,000	$635.7K
18	Debt	JPMorgan Chase & Co	0.48%	9.8%	662,000	$634.2K
19	Debt	Goldman Sachs Group Inc/the	0.43%	10.2%	575,000	$576.5K
20	—	Hsbc Usa Inc 4.65% Jun 03, 2028	0.43%	10.7%	570,000	$575.8K
21	Debt	JPMorgan Chase + Co	0.43%	11.1%	549,000	$572.3K
22	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.43%	11.5%	571,000	$568.5K
23	Debt	United Technologies Corp	0.43%	11.9%	578,000	$575.8K
24	Debt	Morgan Stanley	0.42%	12.4%	554,000	$559.4K
25	—	Morgan Stanley Frb Jul 20 29	0.42%	12.8%	555,000	$562.7K
26	—	Nvidia Corporation 4.256/15/2028	0.42%	13.2%	556,000	$556.8K
27	Debt	Wells Fargo & Company	0.42%	13.6%	552,000	$555.8K
28	—	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	0.42%	14.0%	529,000	$555.1K
29	Debt	Deutsche Bank Ny	0.40%	14.4%	516,000	$532.7K
30	Debt	Bank Of America Corp Regd V/R Mtn 4.27100000	0.40%	14.8%	537,000	$532.6K
31	Debt	Bank Of America Corp Mtn 2.09% Jun 14, 2029	0.39%	15.2%	547,000	$522.7K
32	—	JPMorgan Chase 5.299 2029-07-24	0.39%	15.6%	511,000	$516.9K
33	Debt	Sprint Capital Corp	0.38%	16.0%	477,000	$504.9K
34	Debt	Morgan Stanley	0.36%	16.4%	476,000	$475.0K
35	Debt	Truist Financial Corp	0.36%	16.7%	451,000	$480.6K
36	Debt	Amazon.com Inc	0.36%	17.1%	499,000	$477.5K
37	—	CITIBANK NA 5.8% Sep 29, 2028	0.36%	17.4%	468,000	$476.0K
38	—	Citibank Na (Fxdfrn) 4.556/18/2029	0.36%	17.8%	479,000	$480.9K
39	—	Comcast Corp Company Guar 10/28 4.15	0.36%	18.2%	496,000	$484.6K
40	—	Amazon.com Inc 3.9 11/28 3.90 2028-11-20	0.35%	18.5%	473,000	$470.1K
41	—	At&t Inc 1.65 Feb 01, 2028	0.34%	18.9%	466,000	$447.2K
42	Debt	Charles Schwab Cor	0.34%	19.2%	475,000	$455.7K
43	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.34%	19.5%	452,000	$459.1K
44	—	Bank Of America Corp 4.62% 09May2029	0.32%	19.9%	423,000	$427.5K
45	—	Barclays Plc V/R 09/13/29	0.32%	20.2%	416,000	$425.5K
46	Debt	General Motors Financial Co Inc	0.32%	20.5%	411,000	$421.4K
47	—	Citigroup Inc	0.31%	20.8%	412,000	$413.3K
48	Debt	JPMorgan Chase Co Callable Notes Variable	0.31%	21.1%	407,000	$407.8K
49	—	JPMorgan Chase & Co 4.45% Dec 05, 2029	0.31%	21.4%	416,000	$414.6K
50	Debt	Mitsubishi Ufj Ficial Group Inc	0.31%	21.7%	415,000	$411.2K
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Not reported for this fund: share changes.

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VBCB ETF All Holdings

VBCB holdings total 666 positions. The top 10 holdings account for 5.8% of the fund, led by Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 at 0.7%, Cvs Health Corp 4.3 03/25/2028 at 0.7%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029 at 0.6%.

VBCB portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 42.4%.

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

Compare VBCB

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

VBCB ETF Holdings

666 of 666 holdings

Sector

Industry

Sort By

1
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.73%
2
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.72%
3
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.63%
4
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.60%
5
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.55%
6
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.54%
7
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.53%
8
Citigroup Inc %
Other
0.52%
9
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.52%
10
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.51%
11
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.51%
12
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.51%
13
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.50%
14
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.50%
15
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.49%
16
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.48%
17
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.48%
18
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.48%
19
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.43%
20
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.43%
21
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.43%
22
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.43%
23
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.43%
24
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.42%
25
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.42%
26
Nvidia Corporation 4.256/15/2028
Other
0.42%
27
Wells Fargo & Company 4.577 5/20/2029
Other
0.42%
28
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.42%
29
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.40%
30
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.40%
31
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.39%
32
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.39%
33
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.38%
34
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.36%
35
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.36%
36
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.36%
37
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.36%
38
Citibank Na (Fxdfrn) 4.556/18/2029
Other
0.36%
39
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.36%
40
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.35%
41
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.34%
42
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.34%
43
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.34%
44
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.32%
45
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.32%
46
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.32%
47
Citigroup Inc
C V4.075 04/23/29Financials
0.31%
48
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.31%
49
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.31%
50
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.31%
51
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.31%
52
American Express Co Sr Unsecured 02/29 Var 4.009 02/09/2029
Other
0.31%
53
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.31%
54
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.30%
55
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.30%
56
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.30%
57
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.30%
58
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.29%
59
Deutsche Bank Ag 0
Other
0.29%
60
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.28%
61
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.28%
62
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.28%
63
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.27%
64
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.27%
65
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.27%
66
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.27%
67
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.27%
68
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.26%
69
Citigroup Inc 4.786 04/03/2029
C V4.786 03/04/29Financials
0.26%
70
John Deere Capital Corp 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.26%
71
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.26%
72
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.26%
73
Us Bank Na Cincinnati 4.535 5/20/2029
Other
0.26%
74
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.26%
75
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.26%
76
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.25%
77
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.25%
78
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.25%
79
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.25%
80
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.25%
81
Pnc Financial Services 4.618 10/26/2029
Other
0.25%
82
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.25%
83
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.25%
84
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.25%
85
Wells Fargo & Company(Fxd - Frn) Mtn 4.08% Sep 15, 2029
Other
0.25%
86
Mktliq,5.35918915,2049-12-31
Other
0.25%
87
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.24%
88
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.24%
89
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.24%
90
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.24%
91
Fidelity National Information Serv 4.45 03/10/2028
Other
0.24%
92
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.24%
93
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.23%
94
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.23%
95
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.23%
96
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.23%
97
At And T Inc Corp. Note 2028-02-15
T 4.1 02/15/28Communication Services
0.23%
98
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.23%
99
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.23%
100
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.23%
101
Royal Bank Of Canada 4.965 01/24/2029
RY V4.965 01/24/29 GFinancials
0.23%
102
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.23%
103
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.23%
104
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.22%
105
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.22%
106
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.22%
107
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.22%
108
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.22%
109
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.22%
110
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.22%
111
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.21%
112
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.21%
113
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.21%
114
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.21%
115
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.21%
116
Merck & Co Inc 4.35/22/2028
Other
0.21%
117
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.21%
118
Morgan Stanley 4.13% 18Oct2029
Other
0.21%
119
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.21%
120
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.21%
121
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.21%
122
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.21%
123
Pfizer Inc 3.6 09/15/2028
PFE 3.6 09/15/28Health Care
0.21%
124
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.21%
125
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.20%
126
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.20%
127
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.20%
128
Eaton Corp 03/06/2028 2028-03-06
Other
0.20%
129
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.20%
130
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.20%
131
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.20%
132
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.20%
133
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.20%
134
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.19%
135
National Australia Bk/Ny Sr Unsecured 12/28 3.85
Other
0.19%
136
Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000
NEE 1.9 06/15/28Utilities
0.19%
137
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.19%
138
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.19%
139
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.19%
140
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.19%
141
Toyota Motor Credit Corp 4.63 01/12/2028
TOYOTA 4.625 01/12/2Financials
0.19%
142
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.19%
143
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.19%
144
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.19%
145
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.19%
146
Energy Transfer Lp 4.95 05/15/2028
ET 4.95 05/15/28Energy
0.19%
147
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.19%
148
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.19%
149
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.19%
150
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.19%
151
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.19%
152
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.19%
153
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.18%
154
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.18%
155
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.18%
156
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.18%
157
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.18%
158
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.18%
159
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.18%
160
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.18%
161
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.18%
162
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.18%
163
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.18%
164
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.18%
165
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.18%
166
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.18%
167
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.18%
168
Truist Bank 0.0414 01/27/2029
Other
0.18%
169
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.18%
170
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.18%
171
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.18%
172
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.18%
173
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.17%
174
National Bank Of Canada 4.996%
Other
0.17%
175
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.17%
176
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.17%
177
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.17%
178
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.17%
179
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.17%
180
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.17%
181
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.17%
182
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.17%
183
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.17%
184
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.17%
185
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.17%
186
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.17%
187
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.17%
188
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.17%
189
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.17%
190
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.17%
191
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.17%
192
Abbvie Inc 4.5 20280818
Other
0.17%
193
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.17%
194
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.17%
195
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.17%
196
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.17%
197
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.16%
198
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.16%
199
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.16%
200
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.16%
201
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.16%
202
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.16%
203
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.16%
204
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.16%
205
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.16%
206
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.16%
207
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.16%
208
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.16%
209
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.16%
210
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials
0.16%
211
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.16%
212
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.16%
213
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.16%
214
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.16%
215
Enterprise Products Operating Llc 4.15 10/16/2028
EPD 4.15 10/16/28Energy
0.16%
216
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.16%
217
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.16%
218
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.16%
219
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.16%
220
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.15%
221
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.15%
222
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.15%
223
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.15%
224
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.15%
225
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.15%
226
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.15%
227
Florida Power & Light Co 5.05 04/01/2028
NEE 5.05 04/01/28Utilities
0.15%
228
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.15%
229
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.15%
230
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.15%
231
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.15%
232
Mastercard Inc 4.325% 06/08/2028
Other
0.15%
233
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.15%
234
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.15%
235
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.15%
236
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.15%
237
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.15%
238
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.15%
239
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.15%
240
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.15%
241
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.15%
242
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other
0.15%
243
Toronto-Domi 4.109% 10/28
Other
0.15%
244
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.15%
245
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.15%
246
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.14%
247
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.14%
248
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.14%
249
Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029
Other
0.14%
250
Royal Bank Of Canada Mtn 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.14%
251
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.14%
252
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.14%
253
Southern California Edison Co 5.3 03/01/2028
EIX 5.3 03/01/28Utilities
0.14%
254
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.14%
255
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.14%
256
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.14%
257
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.14%
258
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.14%
259
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.14%
260
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.14%
261
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.14%
262
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.14%
263
Caterpillar Finl Service Sr Unsecured 08/28 4.1 4.1 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.14%
264
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.14%
265
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.14%
266
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.14%
267
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.14%
268
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.14%
269
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.14%
270
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.14%
271
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.14%
272
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.14%
273
Keurig Dr Pepper Inc 4.35 05/15/2028
KDP 4.35 05/15/28Consumer Staples
0.14%
274
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.14%
275
Medtronic Global Holdings Sca 4.25 03/30/2028
MDT 4.25 03/30/28Health Care
0.14%
276
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.14%
277
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.14%
278
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.14%
279
American Honda Finance Corp 4.7 01/12/2028
HNDA 4.7 01/12/28Financials
0.14%
280
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.14%
281
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.14%
282
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.14%
283
Aes Corp/The
AES 5.45 06/01/28Utilities
0.13%
284
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.13%
285
Air Lease Corp 5.3 02/01/2028
AL 5.3 02/01/28Financials
0.13%
286
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.13%
287
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.13%
288
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.13%
289
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.13%
290
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.13%
291
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.13%
292
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.13%
293
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.13%
294
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.13%
295
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.13%
296
Toyota Motor Credit Corp 1.9 04/06/2028
TOYOTA 1.9 04/06/28 Financials
0.13%
297
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.13%
298
Verizon Communications Sr Unsecured 03/28 2.1
VZ 2.1 03/22/28Communication Services
0.13%
299
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.13%
300
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.13%
301
Westpac Banking Corp/Ny
Other
0.13%
302
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.13%
303
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.13%
304
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.13%
305
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.13%
306
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.13%
307
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
DB V5.373 01/10/29 .Financials
0.13%
308
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.13%
309
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.13%
310
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.13%
311
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.13%
312
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.13%
313
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.13%
314
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.13%
315
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.13%
316
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.13%
317
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.13%
318
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.13%
319
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.12%
320
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5 01/15/2028
AVGO 3.5 01/15/28Information Technology
0.12%
321
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.12%
322
Broadcom Inc 1.95 02/15/2028
Other
0.12%
323
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.12%
324
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.12%
325
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.12%
326
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.12%
327
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.12%
328
Georgia Power Co 4 10/01/2028
Other
0.12%
329
Global Payments Inc 0.0455 03/15/2028
Other
0.12%
330
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.12%
331
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.12%
332
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.12%
333
Hp Enterprise Co 4.5% 03/23/28
Other
0.12%
334
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.12%
335
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.12%
336
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.12%
337
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.12%
338
American Tower Corp Regd 5.80000000
AMT 5.8 11/15/28Real Estate
0.12%
339
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.12%
340
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.12%
341
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.12%
342
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.12%
343
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.12%
344
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.12%
345
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.12%
346
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.12%
347
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.12%
348
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.12%
349
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.12%
350
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.12%
351
Tr Finance Llc Tr Finance Llc
Other
0.12%
352
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.12%
353
Truist Bank 4.136 10/23/2029
Other
0.12%
354
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.12%
355
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.12%
356
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.12%
357
Hps Corporate Lendingfund
HLENDUnknown
0.12%
358
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.11%
359
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.11%
360
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.11%
361
National Rural Utilities Cooperati 3.4 02/07/2028
NRUC 3.4 02/07/28Utilities
0.11%
362
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.11%
363
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.11%
364
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.11%
365
Phillips 66
PSX 3.9 03/15/28Energy
0.11%
366
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.11%
367
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.11%
368
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.11%
369
Southwest Airlines Co 4.38% 15Nov2028
Other
0.11%
370
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.11%
371
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.11%
372
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.11%
373
Toronto-Dominion Bank/The Mtn 3.91 01/13/2028
Other
0.11%
374
Waste Mgmt 1.15% 3/15/28
WM 1.15 03/15/28Industrials
0.11%
375
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.11%
376
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.11%
377
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.11%
378
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.11%
379
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.11%
380
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.04% 09/06/2028
Other
0.11%
381
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.11%
382
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.11%
383
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.11%
384
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.11%
385
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.11%
386
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.11%
387
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.11%
388
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.11%
389
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.11%
390
Iqvia Inc 5.7 05/15/2028
IQV 5.7 05/15/28Health Care
0.11%
391
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.11%
392
Aercap Ireland Capital Dac 4.88 04/01/2028
AER 4.875 04/01/28Financials
0.11%
393
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.11%
394
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.11%
395
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.11%
396
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.11%
397
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.11%
398
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.11%
399
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.11%
400
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.10%
401
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.10%
402
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.10%
403
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.10%
404
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.10%
405
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.10%
406
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.10%
407
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.10%
408
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.10%
409
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.10%
410
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.10%
411
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.10%
412
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.10%
413
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.10%
414
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.10%
415
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.10%
416
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.10%
417
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate
0.10%
418
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.10%
419
Servicenow Inc 4.255/15/2028
Other
0.10%
420
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.10%
421
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.10%
422
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.10%
423
Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029
Other
0.10%
424
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.10%
425
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.10%
426
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.10%
427
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.10%
428
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.10%
429
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.10%
430
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.10%
431
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.10%
432
John Deere Capital Corp 1.5 03/06/2028
DE 1.5 03/06/28 MTNFinancials
0.10%
433
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.10%
434
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.10%
435
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.10%
436
Goldman Sachs Private Credit Corp 5.05 02/23/2028
Other
0.10%
437
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.10%
438
Home Depot Inc/The 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary
0.10%
439
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.10%
440
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.10%
441
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.10%
442
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.10%
443
Lowes Companies Inc 4% Oct 15, 2028
Other
0.10%
444
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.10%
445
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.10%
446
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.09%
447
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.09%
448
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.09%
449
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.09%
450
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.09%
451
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.09%
452
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.09%
453
Dupont De Nemours Inc
Other
0.09%
454
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.09%
455
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.09%
456
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.09%
457
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.09%
458
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.09%
459
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.09%
460
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.09%
461
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.09%
462
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.09%
463
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.09%
464
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.09%
465
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.09%
466
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.09%
467
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
0.09%
468
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.09%
469
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.09%
470
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.09%
471
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.09%
472
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.09%
473
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.09%
474
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.09%
475
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.09%
476
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.09%
477
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.09%
478
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.09%
479
Paypal Holdings Inc 4.556/01/2028
Other
0.09%
480
Booking Holdings Inc
BKNG 3.55 03/15/28Consumer Discretionary
0.09%
481
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.09%
482
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.09%
483
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.09%
484
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.09%
485
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.09%
486
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.09%
487
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.09%
488
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.09%
489
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.09%
490
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.09%
491
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.09%
492
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.09%
493
Valero Energy Corporation 4.35 06/01/2028
VLO 4.35 06/01/28Energy
0.09%
494
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.09%
495
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.09%
496
Nomura Holdings Inc 5.842 01/18/2028
NOMURA 5.842 01/18/2Financials
0.08%
497
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.08%
498
Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15
OHI 4.75 01/15/28Real Estate
0.08%
499
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.08%
500
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.08%
501
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.08%
502
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
SUMIBK 5.8 07/13/28Financials
0.08%
503
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.08%
504
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.08%
505
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.08%
506
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.08%
507
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.08%
508
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.08%
509
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.08%
510
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.08%
511
Zions Bancorporation National Asso 5.24 10/01/2029
Other
0.08%
512
Corp. Note
ZTS 3.9 08/20/28Health Care
0.08%
513
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.08%
514
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.08%
515
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.08%
516
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.08%
517
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.08%
518
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.08%
519
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.08%
520
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.08%
521
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.08%
522
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.08%
523
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.08%
524
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.08%
525
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.08%
526
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.08%
527
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.08%
528
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.08%
529
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.08%
530
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.08%
531
Hp Enterprise C 4.15% 09/15/28
Other
0.08%
532
Home Depot Inc/The 3.75 09/15/2028
Other
0.08%
533
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.08%
534
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.08%
535
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.08%
536
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.08%
537
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.08%
538
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.08%
539
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.08%
540
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.08%
541
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.08%
542
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.08%
543
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.08%
544
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.08%
545
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.08%
546
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.08%
547
American Honda Finance Corp. 02/15/2028
HNDA 3.5 02/15/28 GMFinancials
0.07%
548
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.07%
549
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.07%
550
Australia And New Zealand Banking Mtn 4.36 06/18/2028
ANZ 4.362 06/18/28Financials
0.07%
551
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.07%
552
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.07%
553
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.07%
554
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.07%
555
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.07%
556
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.07%
557
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.07%
558
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.07%
559
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.07%
560
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.07%
561
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.07%
562
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.07%
563
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.07%
564
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.07%
565
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.07%
566
Santander Holdings Usa Sr Unsecured 03/29 Var
SANUSA V5.473 03/20/Financials
0.07%
567
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.07%
568
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.07%
569
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.07%
570
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.07%
571
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.07%
572
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.07%
573
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.07%
574
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.07%
575
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.07%
576
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.07%
577
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.07%
578
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.07%
579
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.07%
580
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.07%
581
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.07%
582
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.07%
583
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.07%
584
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.07%
585
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.07%
586
John Deere Capital Corp 0.0465 09/11/2028
Other
0.07%
587
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.07%
588
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.07%
589
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.07%
590
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.07%
591
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.07%
592
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.07%
593
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.07%
594
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.07%
595
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.07%
596
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.07%
597
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.07%
598
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.07%
599
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.07%
600
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.07%
601
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.07%
602
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.07%
603
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.07%
604
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.07%
605
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.07%
606
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.06%
607
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.06%
608
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.06%
609
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.06%
610
Cooperatieve Rabobank Ua (New York Mtn 3.96 10/17/2028
Other
0.06%
611
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.06%
612
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.06%
613
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.06%
614
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.06%
615
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.06%
616
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.06%
617
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.06%
618
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.06%
619
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.06%
620
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.06%
621
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.06%
622
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.06%
623
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.06%
624
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.06%
625
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.06%
626
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.06%
627
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.06%
628
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.06%
629
Zions Ban Vrn 02/09/29
Other
0.06%
630
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.05%
631
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.05%
632
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.05%
633
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.05%
634
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.05%
635
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.05%
636
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.05%
637
Fifth Third Bancorp 4 02/01/2029
Other
0.05%
638
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.05%
639
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.05%
640
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.05%
641
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.05%
642
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.04%
643
National Rural Utilities Cooperati Mtn 4.75 02/07/2028
NRUC 4.75 02/07/28Utilities
0.04%
644
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.04%
645
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.04%
646
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.04%
647
Santander Holdings Usa Inc 6.565 06/12/2029
SANUSA V6.565 06/12/Financials
0.04%
648
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.04%
649
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.04%
650
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.04%
651
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.04%
652
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.04%
653
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.04%
654
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.04%
655
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.04%
656
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.03%
657
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.03%
658
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.03%
659
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.03%
660
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.03%
661
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.02%
662
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.02%
663
Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23
Other
0.02%
664
Edison International 5 05/05/2028 5 2028-05-05
Other
0.02%
665
Mastercard Inc.
MA 3.5 02/26/28Financials
0.02%
666
US Dollar
Other
0.01%

#	Company	Ticker	Weight
1	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.730%
2	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.720%
3	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.630%
4	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.600%
5	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.550%
6	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.540%
7	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.530%
8	Citigroup Inc %	-	0.520%
9	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.520%
10	Morgan Stanley Sr Unsecured 07/29 Var	-	0.510%
11	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.510%
12	Bank Of America Corp	BAC V3.97 03/05/29 M	0.510%
13	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.500%
14	Wells Fargo & Co., 6.303% Oct 23, 2029	WFC V6.303 10/23/29	0.500%
15	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.490%
16	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.480%
17	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.480%
18	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.480%
19	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.430%
20	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.430%
21	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.430%
22	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.430%
23	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.430%
24	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.420%
25	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.420%
26	Nvidia Corporation 4.256/15/2028	-	0.420%
27	Wells Fargo & Company 4.577 5/20/2029	-	0.420%
28	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.420%
29	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.400%
30	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.400%
31	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.390%
32	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.390%
33	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.380%
34	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.360%
35	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.360%
36	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.360%
37	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.360%
38	Citibank Na (Fxdfrn) 4.556/18/2029	-	0.360%
39	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.360%
40	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.350%
41	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.340%
42	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.340%
43	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.340%
44	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.320%
45	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.320%
46	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.320%
47	Citigroup Inc	C V4.075 04/23/29	0.310%
48	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.310%
49	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.310%
50	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.310%
51	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.310%
52	American Express Co Sr Unsecured 02/29 Var 4.009 02/09/2029	-	0.310%
53	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.310%
54	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.300%
55	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.300%
56	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.300%
57	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.300%
58	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.290%
59	Deutsche Bank Ag 0	-	0.290%
60	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.280%
61	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.280%
62	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.280%
63	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.270%
64	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.270%
65	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.270%
66	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.270%
67	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.270%
68	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.260%
69	Citigroup Inc 4.786 04/03/2029	C V4.786 03/04/29	0.260%
70	John Deere Capital Corp 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.260%
71	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.260%
72	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.260%
73	Us Bank Na Cincinnati 4.535 5/20/2029	-	0.260%
74	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.260%
75	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.260%
76	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.250%
77	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.250%
78	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.250%
79	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.250%
80	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.250%
81	Pnc Financial Services 4.618 10/26/2029	-	0.250%
82	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.250%
83	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.250%
84	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.250%
85	Wells Fargo & Company(Fxd - Frn) Mtn 4.08% Sep 15, 2029	-	0.250%
86	Mktliq,5.35918915,2049-12-31	-	0.250%
87	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.240%
88	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.240%
89	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.240%
90	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.240%
91	Fidelity National Information Serv 4.45 03/10/2028	-	0.240%
92	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.240%
93	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.230%
94	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.230%
95	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.230%
96	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.230%
97	At And T Inc Corp. Note 2028-02-15	T 4.1 02/15/28	0.230%
98	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.230%
99	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.230%
100	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.230%
101	Royal Bank Of Canada 4.965 01/24/2029	RY V4.965 01/24/29 G	0.230%
102	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.230%
103	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.230%
104	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.220%
105	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.220%
106	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.220%
107	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.220%
108	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.220%
109	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.220%
110	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.220%
111	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.210%
112	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.210%
113	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.210%
114	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.210%
115	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.210%
116	Merck & Co Inc 4.35/22/2028	-	0.210%
117	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.210%
118	Morgan Stanley 4.13% 18Oct2029	-	0.210%
119	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.210%
120	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.210%
121	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.210%
122	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.210%
123	Pfizer Inc 3.6 09/15/2028	PFE 3.6 09/15/28	0.210%
124	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.210%
125	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.200%
126	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.200%
127	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.200%
128	Eaton Corp 03/06/2028 2028-03-06	-	0.200%
129	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.200%
130	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.200%
131	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.200%
132	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.200%
133	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.200%
134	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.190%
135	National Australia Bk/Ny Sr Unsecured 12/28 3.85	-	0.190%
136	Nextera Energy Capital Holdings Inc 1.900000% 06/15/2028 Callable 04/15/2028 At 100.0000	NEE 1.9 06/15/28	0.190%
137	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.190%
138	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.190%
139	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.190%
140	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.190%
141	Toyota Motor Credit Corp 4.63 01/12/2028	TOYOTA 4.625 01/12/2	0.190%
142	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.190%
143	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.190%
144	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.190%
145	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.190%
146	Energy Transfer Lp 4.95 05/15/2028	ET 4.95 05/15/28	0.190%
147	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.190%
148	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.190%
149	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.190%
150	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.190%
151	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.190%
152	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.190%
153	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.180%
154	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.180%
155	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.180%
156	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.180%
157	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.180%
158	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.180%
159	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.180%
160	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.180%
161	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.180%
162	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.180%
163	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.180%
164	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.180%
165	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.180%
166	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.180%
167	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.180%
168	Truist Bank 0.0414 01/27/2029	-	0.180%
169	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.180%
170	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.180%
171	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.180%
172	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.180%
173	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.170%
174	National Bank Of Canada 4.996%	-	0.170%
175	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.170%
176	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.170%
177	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.170%
178	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.170%
179	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.170%
180	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.170%
181	Westpac Banking Corp	WSTP 3.4 01/25/28	0.170%
182	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.170%
183	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.170%
184	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.170%
185	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.170%
186	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.170%
187	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.170%
188	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.170%
189	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.170%
190	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.170%
191	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.170%
192	Abbvie Inc 4.5 20280818	-	0.170%
193	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.170%
194	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.170%
195	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.170%
196	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.170%
197	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.160%
198	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.160%
199	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.160%
200	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.160%
201	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.160%
202	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.160%
203	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.160%
204	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.160%
205	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.160%
206	Shell Finance Us Inc 3.875% 11/13/2028	-	0.160%
207	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.160%
208	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.160%
209	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.160%
210	Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000	BK V6.317 10/25/29 M	0.160%
211	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.160%
212	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.160%
213	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.160%
214	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.160%
215	Enterprise Products Operating Llc 4.15 10/16/2028	EPD 4.15 10/16/28	0.160%
216	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.160%
217	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.160%
218	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.160%
219	Ing Groep Nv	INTNED 4.55 10/02/28	0.160%
220	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.150%
221	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.150%
222	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.150%
223	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.150%
224	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.150%
225	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.150%
226	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.150%
227	Florida Power & Light Co 5.05 04/01/2028	NEE 5.05 04/01/28	0.150%
228	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.150%
229	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.150%
230	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.150%
231	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.150%
232	Mastercard Inc 4.325% 06/08/2028	-	0.150%
233	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.150%
234	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.150%
235	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.150%
236	Athene Holding Ltd.	ATH 4.125 01/12/28	0.150%
237	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.150%
238	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.150%
239	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.150%
240	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.150%
241	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.150%
242	Regions Bank (Fix-Frn) 4.75% 07/27/2029	-	0.150%
243	Toronto-Domi 4.109% 10/28	-	0.150%
244	Total Capital Sa	TTEFP 3.883 10/11/28	0.150%
245	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.150%
246	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.140%
247	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.140%
248	Novartis Capital Corp Company Guar 11/28 3.9	-	0.140%
249	Pnc Financial Services Fxd-Frn) 4.08% Jan 26, 2029	-	0.140%
250	Royal Bank Of Canada Mtn 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.140%
251	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.140%
252	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.140%
253	Southern California Edison Co 5.3 03/01/2028	EIX 5.3 03/01/28	0.140%
254	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.140%
255	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.140%
256	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.140%
257	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.140%
258	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.140%
259	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.140%
260	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.140%
261	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.140%
262	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.140%
263	Caterpillar Finl Service Sr Unsecured 08/28 4.1 4.1 08/15/2028	CAT 4.1 08/15/28 K	0.140%
264	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.140%
265	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.140%
266	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.140%
267	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.140%
268	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.140%
269	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.140%
270	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.140%
271	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.140%
272	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.140%
273	Keurig Dr Pepper Inc 4.35 05/15/2028	KDP 4.35 05/15/28	0.140%
274	M&T Bank Corp	MTB V7.413 10/30/29	0.140%
275	Medtronic Global Holdings Sca 4.25 03/30/2028	MDT 4.25 03/30/28	0.140%
276	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.140%
277	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.140%
278	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.140%
279	American Honda Finance Corp 4.7 01/12/2028	HNDA 4.7 01/12/28	0.140%
280	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.140%
281	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.140%
282	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.140%
283	Aes Corp/The	AES 5.45 06/01/28	0.130%
284	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.130%
285	Air Lease Corp 5.3 02/01/2028	AL 5.3 02/01/28	0.130%
286	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.130%
287	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.130%
288	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.130%
289	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.130%
290	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.130%
291	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.130%
292	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.130%
293	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.130%
294	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.130%
295	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.130%
296	Toyota Motor Credit Corp 1.9 04/06/2028	TOYOTA 1.9 04/06/28	0.130%
297	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.130%
298	Verizon Communications Sr Unsecured 03/28 2.1	VZ 2.1 03/22/28	0.130%
299	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.130%
300	Wec Energy Group Inc	WEC 4.75 01/15/28	0.130%
301	Westpac Banking Corp/Ny	-	0.130%
302	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.130%
303	Xcel Energy Inc	XEL 4 06/15/28	0.130%
304	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.130%
305	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.130%
306	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.130%
307	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	DB V5.373 01/10/29 .	0.130%
308	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.130%
309	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.130%
310	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.130%
311	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.130%
312	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.130%
313	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.130%
314	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.130%
315	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.130%
316	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.130%
317	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.130%
318	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.130%
319	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.120%
320	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5 01/15/2028	AVGO 3.5 01/15/28	0.120%
321	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.120%
322	Broadcom Inc 1.95 02/15/2028	-	0.120%
323	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.120%
324	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.120%
325	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.120%
326	Walt Disney Co.	DIS 2.2 01/13/28	0.120%
327	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.120%
328	Georgia Power Co 4 10/01/2028	-	0.120%
329	Global Payments Inc 0.0455 03/15/2028	-	0.120%
330	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.120%
331	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.120%
332	L3harris Technologies Inc	LHX 4.4 06/15/28	0.120%
333	Hp Enterprise Co 4.5% 03/23/28	-	0.120%
334	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.120%
335	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.120%
336	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.120%
337	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.120%
338	American Tower Corp Regd 5.80000000	AMT 5.8 11/15/28	0.120%
339	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.120%
340	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.120%
341	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.120%
342	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.120%
343	Citizens Bank Na/Providence Ri 08/10/2029	-	0.120%
344	Roper Technologies Inc	ROP 4.2 09/15/28	0.120%
345	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.120%
346	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.120%
347	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.120%
348	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.120%
349	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.120%
350	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.120%
351	Tr Finance Llc Tr Finance Llc	-	0.120%
352	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.120%
353	Truist Bank 4.136 10/23/2029	-	0.120%
354	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.120%
355	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.120%
356	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.120%
357	Hps Corporate Lendingfund	HLEND	0.120%
358	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.110%
359	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.110%
360	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.110%
361	National Rural Utilities Cooperati 3.4 02/07/2028	NRUC 3.4 02/07/28	0.110%
362	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.110%
363	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.110%
364	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.110%
365	Phillips 66	PSX 3.9 03/15/28	0.110%
366	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.110%
367	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.110%
368	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.110%
369	Southwest Airlines Co 4.38% 15Nov2028	-	0.110%
370	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.110%
371	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.110%
372	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.110%
373	Toronto-Dominion Bank/The Mtn 3.91 01/13/2028	-	0.110%
374	Waste Mgmt 1.15% 3/15/28	WM 1.15 03/15/28	0.110%
375	Welltower Inc	WELL 4.25 04/15/28	0.110%
376	Wrk 4 03/15/28	SW 4 03/15/28	0.110%
377	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.110%
378	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.110%
379	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.110%
380	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.04% 09/06/2028	-	0.110%
381	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.110%
382	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.110%
383	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.110%
384	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.110%
385	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.110%
386	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.110%
387	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.110%
388	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.110%
389	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.110%
390	Iqvia Inc 5.7 05/15/2028	IQV 5.7 05/15/28	0.110%
391	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.110%
392	Aercap Ireland Capital Dac 4.88 04/01/2028	AER 4.875 04/01/28	0.110%
393	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.110%
394	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.110%
395	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.110%
396	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.110%
397	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.110%
398	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.110%
399	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.110%
400	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.100%
401	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.100%
402	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.100%
403	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.100%
404	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.100%
405	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.100%
406	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.100%
407	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.100%
408	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.100%
409	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.100%
410	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.100%
411	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.100%
412	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.100%
413	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.100%
414	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.100%
415	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.100%
416	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.100%
417	Public Storage 1.95 11/28	PSA 1.95 11/09/28	0.100%
418	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.100%
419	Servicenow Inc 4.255/15/2028	-	0.100%
420	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.100%
421	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.100%
422	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.100%
423	Bank Of New York Mellon (Fxd-Frn) Mtn 4.58 08/24/2029	-	0.100%
424	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.100%
425	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.100%
426	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.100%
427	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.100%
428	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.100%
429	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.100%
430	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.100%
431	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.100%
432	John Deere Capital Corp 1.5 03/06/2028	DE 1.5 03/06/28 MTN	0.100%
433	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.100%
434	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.100%
435	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.100%
436	Goldman Sachs Private Credit Corp 5.05 02/23/2028	-	0.100%
437	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.100%
438	Home Depot Inc/The 0.9 03/15/2028	HD 0.9 03/15/28	0.100%
439	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.100%
440	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.100%
441	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.100%
442	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.100%
443	Lowes Companies Inc 4% Oct 15, 2028	-	0.100%
444	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.100%
445	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.100%
446	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.090%
447	Canadian Pacific Railway Co.	CP 4 06/01/28	0.090%
448	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.090%
449	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.090%
450	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.090%
451	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.090%
452	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.090%
453	Dupont De Nemours Inc	-	0.090%
454	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.090%
455	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.090%
456	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.090%
457	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.090%
458	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.090%
459	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.090%
460	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.090%
461	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.090%
462	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.090%
463	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.090%
464	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.090%
465	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.090%
466	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.090%
467	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	0.090%
468	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.090%
469	Amphenol Corp 3.90%, Due 11/15/2028	-	0.090%
470	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.090%
471	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.090%
472	Bank Of New Var 04/29	BK V4.729 04/20/29	0.090%
473	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.090%
474	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.090%
475	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.090%
476	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.090%
477	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.090%
478	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.090%
479	Paypal Holdings Inc 4.556/01/2028	-	0.090%
480	Booking Holdings Inc	BKNG 3.55 03/15/28	0.090%
481	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.090%
482	Citizens Bank Na 4.19% Jan 29, 2029	-	0.090%
483	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.090%
484	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.090%
485	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.090%
486	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.090%
487	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.090%
488	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.090%
489	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.090%
490	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.090%
491	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.090%
492	Thermo Fisher	TMO 1.75 10/15/28	0.090%
493	Valero Energy Corporation 4.35 06/01/2028	VLO 4.35 06/01/28	0.090%
494	Ventas Realty Lp	VTR 4 03/01/28	0.090%
495	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.090%
496	Nomura Holdings Inc 5.842 01/18/2028	NOMURA 5.842 01/18/2	0.080%
497	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.080%
498	Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15	OHI 4.75 01/15/28	0.080%
499	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.080%
500	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.080%
501	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.080%
502	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	SUMIBK 5.8 07/13/28	0.080%
503	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.080%
504	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.080%
505	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.080%
506	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.080%
507	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.080%
508	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.080%
509	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.080%
510	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.080%
511	Zions Bancorporation National Asso 5.24 10/01/2029	-	0.080%
512	Corp. Note	ZTS 3.9 08/20/28	0.080%
513	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.080%
514	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.080%
515	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.080%
516	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.080%
517	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.080%
518	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.080%
519	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.080%
520	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.080%
521	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.080%
522	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.080%
523	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.080%
524	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.080%
525	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.080%
526	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.080%
527	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.080%
528	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.080%
529	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.080%
530	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.080%
531	Hp Enterprise C 4.15% 09/15/28	-	0.080%
532	Home Depot Inc/The 3.75 09/15/2028	-	0.080%
533	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.080%
534	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.080%
535	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.080%
536	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.080%
537	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.080%
538	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.080%
539	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.080%
540	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.080%
541	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.080%
542	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.080%
543	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.080%
544	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.080%
545	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.080%
546	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.080%
547	American Honda Finance Corp. 02/15/2028	HNDA 3.5 02/15/28 GM	0.070%
548	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.070%
549	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.070%
550	Australia And New Zealand Banking Mtn 4.36 06/18/2028	ANZ 4.362 06/18/28	0.070%
551	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.070%
552	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.070%
553	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.070%
554	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.070%
555	Baidu Inc	BIDU 4.375 03/29/28	0.070%
556	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.070%
557	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.070%
558	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.070%
559	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.070%
560	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.070%
561	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.070%
562	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.070%
563	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.070%
564	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.070%
565	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.070%
566	Santander Holdings Usa Sr Unsecured 03/29 Var	SANUSA V5.473 03/20/	0.070%
567	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.070%
568	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.070%
569	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.070%
570	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.070%
571	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.070%
572	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.070%
573	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.070%
574	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.070%
575	Xylem, Inc.	XYL 1.95 01/30/28	0.070%
576	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.070%
577	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.070%
578	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.070%
579	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.070%
580	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.070%
581	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.070%
582	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.070%
583	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.070%
584	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.070%
585	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.070%
586	John Deere Capital Corp 0.0465 09/11/2028	-	0.070%
587	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.070%
588	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.070%
589	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.070%
590	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.070%
591	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.070%
592	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.070%
593	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.070%
594	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.070%
595	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.070%
596	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.070%
597	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.070%
598	Interstate Power & Light Co	LNT 4.1 09/26/28	0.070%
599	Jabil Inc	JBL 3.95 01/12/28	0.070%
600	Kirby Corp.	KEX 4.2 03/01/28	0.070%
601	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.070%
602	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.070%
603	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.070%
604	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.070%
605	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.070%
606	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.060%
607	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.060%
608	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.060%
609	Constellation Brands Inc	STZ 4.65 11/15/28	0.060%
610	Cooperatieve Rabobank Ua (New York Mtn 3.96 10/17/2028	-	0.060%
611	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.060%
612	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.060%
613	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.060%
614	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.060%
615	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.060%
616	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.060%
617	American Honda Finance Sr Unsecured 09/28 4.25	-	0.060%
618	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.060%
619	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.060%
620	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.060%
621	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.060%
622	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.060%
623	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.060%
624	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.060%
625	Southern California Edison Co.	EIX 5.65 10/01/28	0.060%
626	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.060%
627	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.060%
628	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.060%
629	Zions Ban Vrn 02/09/29	-	0.060%
630	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.050%
631	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.050%
632	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.050%
633	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.050%
634	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.050%
635	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.050%
636	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.050%
637	Fifth Third Bancorp 4 02/01/2029	-	0.050%
638	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.050%
639	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.050%
640	Crown Castle, Inc.	CCI 5 01/11/28	0.050%
641	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.050%
642	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.040%
643	National Rural Utilities Cooperati Mtn 4.75 02/07/2028	NRUC 4.75 02/07/28	0.040%
644	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.040%
645	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.040%
646	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.040%
647	Santander Holdings Usa Inc 6.565 06/12/2029	SANUSA V6.565 06/12/	0.040%
648	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.040%
649	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.040%
650	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.040%
651	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.040%
652	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.040%
653	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.040%
654	Home Depot Inc/the	HD 3.9 12/06/28	0.040%
655	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.040%
656	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.030%
657	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.030%
658	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.030%
659	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.030%
660	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.030%
661	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.020%
662	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.020%
663	Blue Owl Credit Income Corp 5.9% May 23, 2028 5.9 2028-05-23	-	0.020%
664	Edison International 5 05/05/2028 5 2028-05-05	-	0.020%
665	Mastercard Inc.	MA 3.5 02/26/28	0.020%
666	US Dollar	-	0.010%