VBCB ETF top 10 holdings are 6.1% of the fund as of Jun 30, 2026

$75.31

AUM$68M

TER0.08%

Holdings653

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VBCB ETF top 10 holdings are 6.1% of the fund as of Jun 30, 2026

$75.31

Vanguard Target Maturity 2028 Corporate Bond ETF

AUM$68M

TER0.08%

Holdings653

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 6.1% of its assets in its 10 largest positions as of Jun 30, 2026. VBCB is Vanguard Target Maturity 2028 Corporate Bond ETF.

Showing top 50 of 652 holdings · as of Jun 30, 2026

VBCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Bank Usa/New York Ny	0.79%	0.8%	$508.1K	-	-
2	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.72%	1.5%	$465.0K	Health Care	Healthcare Services
Sector and industry · Pro
3	—	Trs Just Group Plc	0.64%	2.1%	$415.3K
4	Debt	Cigna Group/The	0.58%	2.7%	$376.8K
5	Debt	Bank Of America Corp	0.58%	3.3%	$376.2K
6	—	Bank Of America Corp 4.62% 09May2029	0.57%	3.9%	$370.2K
7	Debt	Pfizer Investment Enterprises Pte Ltd	0.57%	4.5%	$368.9K
8	Debt	Wells Fargo & Co	0.56%	5.0%	$362.5K
9	Debt	Nvidia Corp	0.54%	5.5%	$351.8K
10	Debt	Amgen Inc	0.54%	6.1%	$348.1K
11	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.53%	6.6%	$346.2K
12	Debt	Goldman Sachs Group Inc/The	0.53%	7.2%	$345.3K
13	Debt	Bank Of America Corp	0.50%	7.7%	$324.7K
14	Debt	Goldman Sachs Group Inc/The	0.50%	8.2%	$323.5K
15	Debt	Wells Fargo & Co	0.49%	8.6%	$316.5K
16	Debt	United Technologies Corp	0.48%	9.1%	$310.7K
17	Debt	Morgan Stanley	0.46%	9.6%	$297.0K
18	Debt	Wells Fargo & Co	0.46%	10.0%	$300.4K
19	Debt	JPMorgan Chase & Co	0.44%	10.5%	$286.2K
20	—	Mktliq	0.44%	10.9%	$282.4K
21	—	JPMorgan Chase & Co 2.07% Jun 01, 2029	0.44%	11.4%	$281.6K
22	Debt	JPMorgan Chase & Co	0.43%	11.8%	$281.0K
23	Debt	Hsbc Holdings Plc	0.43%	12.2%	$281.0K
24	Debt	Bank Of America Corp	0.43%	12.7%	$275.7K
25	Debt	Comcast Corp	0.41%	13.1%	$262.3K
26	Debt	Citibank Na	0.41%	13.5%	$265.9K
27	Debt	Morgan Stanley	0.40%	13.9%	$261.2K
28	—	Hsbc Securities (Usa) Inc 46083	0.39%	14.3%	$252.3K
29	Debt	Salesforce Inc	0.39%	14.7%	$250.9K
30	Debt	Hsbc Holdings Plc	0.39%	15.0%	$251.6K
31	Debt	PNC Financial	0.39%	15.4%	$254.1K
32	Debt	Amazon.com Inc	0.38%	15.8%	$242.9K
33	Debt	American Express Co	0.37%	16.2%	$236.8K
34	Debt	Us Bancorp	0.37%	16.6%	$240.6K
35	Debt	Sprint Capital Corp	0.37%	16.9%	$241.8K
36	Debt	Salesforce Inc	0.37%	17.3%	$237.9K
37	Debt	Bank Of America Corp	0.36%	17.7%	$233.4K
38	Debt	JPMorgan Chase & Co	0.35%	18.0%	$224.2K
39	Debt	Amazon.com Inc	0.34%	18.3%	$217.9K
40	Debt	At&T Inc	0.34%	18.7%	$222.8K
41	Debt	Lloyds Banking Group Plc	0.34%	19.0%	$218.0K
42	Debt	Goldman Sachs Group Inc/The	0.34%	19.4%	$217.5K
43	Debt	Citigroup Inc	0.32%	19.7%	$209.5K
44	Debt	Deutsche Bank Ag/New York Ny	0.32%	20.0%	$205.5K
45	Debt	Amazon.com Inc	0.32%	20.3%	$204.2K
46	Debt	JPMorgan Chase & Co	0.32%	20.6%	$208.4K
47	Debt	Bank Of America Corp	0.31%	21.0%	$202.0K
48	—	Astrazeneca Finance Llc 4.88% 03Mar2028	0.31%	21.3%	$198.7K
49	—	JPMorgan Chase 5.299 2029-07-24	0.31%	21.6%	$197.7K
50	Debt	JPMorgan Chase U0026 Co	0.30%	21.9%	$191.3K
More holdings · Pro

Not reported for this fund: shares, share changes.

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VBCB ETF All Holdings

VBCB holdings total 653 positions. The top 10 holdings account for 6.1% of the fund, led by Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029 at 0.8%, Cvs Health Corp 4.3 03/25/2028 at 0.7%, Trs Just Group Plc at 0.6%.

VBCB portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 10.5%.

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

652 of 653 holdings

Sector

Industry

Sort By

1
Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029
Other
0.79%
2
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.72%
3
Trs Just Group Plc
Other
0.64%
4
Cigna Group/The 4.38 10/15/2028
Other
0.58%
5
Bank Of America Corp 5.2 04/25/2029
Other
0.58%
6
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.57%
7
Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028
Other
0.57%
8
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.56%
9
Nvidia Corp 4.25 06/15/2028
Other
0.54%
10
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.54%
11
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.53%
12
Goldman Sachs Group Inc/The 4.15 10/21/2029
Other
0.53%
13
Bank Of America Corp 3.97 03/05/2029
Other
0.50%
14
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.50%
15
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.49%
16
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.48%
17
Morgan Stanley 3.77 01/24/2029
Other
0.46%
18
Wells Fargo & Co 4.08 09/15/2029
Other
0.46%
19
Jpmorgan Chase & Co 6.09 10/23/2029
Other
0.44%
20
Mktliq
Other
0.44%
21
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials
0.44%
22
Jpmorgan Chase & Co 4.2 07/23/2029
Other
0.43%
23
Hsbc Holdings Plc 2.21 08/17/2029
Other
0.43%
24
Bank Of America Corp 5.82 09/15/2029
Other
0.43%
25
Comcast Corp 4.15 10/15/2028
Other
0.41%
26
Citibank Na 4.55 06/18/2029
Other
0.41%
27
Morgan Stanley 6.41 11/01/2029
Other
0.40%
28
Hsbc Securities (Usa) Inc 46083
Other
0.39%
29
Salesforce Inc 3.7 04/11/2028
Other
0.39%
30
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.39%
31
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.39%
32
Amazon.Com Inc 3.9 11/20/2028
Other
0.38%
33
American Express Co 4.01 02/09/2029
Other
0.37%
34
Us Bancorp 5.78 06/12/2029
Other
0.37%
35
Sprint Capital Corp 6.88 11/15/2028
Other
0.37%
36
Salesforce Inc 4.5 03/15/2028
Other
0.37%
37
Bank Of America Corp 2.09 06/14/2029
Other
0.36%
38
Jpmorgan Chase & Co 4.45 12/05/2029
Other
0.35%
39
Amazon.Com Inc 3.85 03/13/2028
Other
0.34%
40
At&T Inc 4.1 02/15/2028
Other
0.34%
41
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.34%
42
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.34%
43
Citigroup Inc 4.13 07/25/2028
Other
0.32%
44
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other
0.32%
45
Amazon.Com Inc 1.65 05/12/2028
Other
0.32%
46
Jpmorgan Chase & Co 4.92 01/24/2029
Other
0.32%
47
Bank Of America Corp 4.27 07/23/2029
Other
0.31%
48
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.31%
49
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.31%
50
Jpmorgan Chase U0026 Co 4.005% 4/23/2029
JPM V4.005 04/23/29Financials
0.30%
51
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other
0.30%
52
Wells Fargo & Co 4.97 04/23/2029
Other
0.30%
53
Abbvie Inc 3.78 03/03/2028
Other
0.29%
54
Fannie Mae Pool 1.5 05/01/2036
Other
0.29%
55
Bp Capital Markets America Inc 4.23 11/06/2028
Other
0.29%
56
Banco Santander Sa 5.59 08/08/2028
Other
0.29%
57
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.29%
58
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.29%
59
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.28%
60
Citigroup Inc 4.08 04/23/2029
Other
0.28%
61
Canadian Imperial Bank Of Commerce 5 04/28/2028
Other
0.28%
62
Glaxosmithkline Capital Inc 3.88 05/15/2028
Other
0.28%
63
Citigroup Inc 4.79 03/04/2029
Other
0.28%
64
Takeda Pharmaceutical Co Ltd 5 11/26/2028
Other
0.27%
65
Natwest Group Plc 4.89 05/18/2029
Other
0.27%
66
Truist Bank 4.14 01/27/2029
Other
0.27%
67
Capital One Financial Corp 3.8 01/31/2028
Other
0.27%
68
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials
0.27%
69
Royal Bank Of Canada 4.97 01/24/2029
Other
0.27%
70
Adif Alta Veloci 3.5 2028-07-30
Other
0.27%
71
Santander Uk Group Holdings Plc 6.53 01/10/2029
Other
0.27%
72
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.27%
73
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.27%
74
Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028
Other
0.26%
75
Ford Motor Credit Co Llc 2.9 02/16/2028
Other
0.26%
76
Thailand Government Bond
Other
0.26%
77
Chevron Usa Inc 4.48 02/26/2028
Other
0.26%
78
Wells Fargo & Co 6.3 10/23/2029
Other
0.26%
79
American Express Co 4.35 07/20/2029
Other
0.26%
80
Pnc Financial Services Group Inc/The 4.08 01/26/2029
Other
0.26%
81
Bat Capital Corp 2.26 03/25/2028
Other
0.25%
82
American Honda Finance Corp 4.55 03/03/2028
Other
0.25%
83
State Street Corp 4.53 02/20/2029
Other
0.25%
84
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.25%
85
Morgan Stanley Bank Na 5.02 01/12/2029
Other
0.25%
86
Barclays Plc 5.09 02/25/2029
Other
0.25%
87
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.25%
88
Intel Corp 4.88 02/10/2028
INTC 4.875 02/10/28Information Technology
0.25%
89
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.25%
90
Eversource Energy Corp. Note 2028-03-01
ES 5.45 03/01/28Utilities
0.24%
91
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.24%
92
T-Mobile Usa In 2.05 2/28
TMUS 2.05 02/15/28Communication Services
0.24%
93
Santander Holdings Usa Inc 6.5 03/09/2029
Other
0.24%
94
Goldman Sachs Group Inc/The 6.48 10/24/2029
Other
0.24%
95
Meta Platforms Inc 4.6 05/15/2028
Other
0.24%
96
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.24%
97
Unilever Capital Corp 3.5 03/22/2028
Other
0.24%
98
Toyota Motor Credit Corp 1.9 04/06/2028
Other
0.23%
99
Fidelity National Information Services Inc 4.45 03/10/2028
Other
0.23%
100
Wells Fargo & Co 4.58 05/20/2029
Other
0.23%
101
Oracle Corp 4.8 08/03/2028
Other
0.22%
102
Global Payments Inc 4.5 11/15/2028
Other
0.22%
103
Nordex Se 4.25 04/14/2030
Other
0.22%
104
Charles Schwab Corp/The 6.2 11/17/2029
Other
0.22%
105
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035
Other
0.22%
106
Barclays Plc 6.49 09/13/2029
Other
0.22%
107
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.22%
108
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.22%
109
Crown Castle Inc 3.8 02/15/2028
Other
0.22%
110
Eaton Corp 3.85 03/06/2028
Other
0.22%
111
Nextera Energy Capital Holdings Inc 1.9 06/15/2028
Other
0.22%
112
Mplx Lp 4 03/15/2028
Other
0.21%
113
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.21%
114
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.21%
115
Hca Inc
HCA 5.625 09/01/28Health Care
0.21%
116
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.21%
117
Philip Morris International Inc 4.875 2028-02-15
PM 4.875 02/15/28Consumer Staples
0.21%
118
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.21%
119
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other
0.21%
120
Apple Inc 1.4 08/05/2028
Other
0.21%
121
Regions Bank/Birmingham Al 4.76 07/27/2029
Other
0.21%
122
Fannie Mae Pool 4.5 02/01/2040
Other
0.21%
123
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.21%
124
Ubs Ag/London 5.65 09/11/2028
Other
0.20%
125
Cisco Systems Inc 4.55 02/24/2028
Other
0.20%
126
Ubs Ag/Stamford Ct 4.3 03/16/2029
Other
0.20%
127
Raiff Lb Nieder 1.25 04/21/2027
Other
0.20%
128
Pepsico Inc 4.45 02/07/2028
Other
0.20%
129
Morgan Stanley 4.99 04/12/2029
Other
0.20%
130
Morgan Stanley 5.16 04/20/2029
Other
0.20%
131
Nvidia Corp 1.55 06/15/2028
Other
0.20%
132
Westpac Banking Corp/Ny 4.15 05/11/2028
Other
0.20%
133
Conagra Brands Inc 4.85 11/01/2028
Other
0.20%
134
Aercap Ireland Capital Dac / A Company Guar 06/28 5.75
AER 5.75 06/06/28Financials
0.20%
135
Mitsubishi Ufj Financial Group Inc 4.05% 9/11/2028
MUFG 4.05 09/11/28Financials
0.20%
136
National Australia Bank Ltd/New York 4.94 01/12/2028
Other
0.20%
137
Vici Properties Lp 4.75 02/15/2028
Other
0.20%
138
Capital One Financial Corp 6.31 06/08/2029
Other
0.20%
139
Pnc Financial Services Group Inc/The 4.62 10/26/2029
Other
0.20%
140
Transcanada Pipelines Ltd 4.25 05/15/2028
Other
0.19%
141
Natwest Group Plc 5.81 09/13/2029
Other
0.19%
142
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.19%
143
Boeing Co Regd 3.25000000
BA 3.25 02/01/28Industrials
0.19%
144
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.19%
145
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.19%
146
Alphabet Inc 3.88 11/15/2028
Other
0.19%
147
Philip Morris International Inc 5.25 09/07/2028
Other
0.19%
148
Unitedhealth Group Inc 5.25 02/15/2028
Other
0.19%
149
Netflix Inc 4.88 04/15/2028
Other
0.19%
150
Fidelity National Information Services Inc 1.65 03/01/2028
Other
0.19%
151
Waste Management Inc 4.5 03/15/2028
Other
0.19%
152
Mastercard Inc 4.88 03/09/2028
Other
0.19%
153
Verizon Communications Inc 4.33 09/21/2028
Other
0.19%
154
Eli Lilly & Co 4 10/15/2028
Other
0.19%
155
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.18%
156
Bank Of America Corp 4.98 01/24/2029
Other
0.18%
157
Merck & Co Inc 4.3 05/22/2028
Other
0.18%
158
Charles Schwab Corp/The 2 03/20/2028
Other
0.18%
159
Hpefs Equipment Trust 2025-2 4.77 05/20/2033
Other
0.18%
160
Rio Tinto Finance Usa Plc 4.5 03/14/2028
Other
0.18%
161
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other
0.18%
162
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.18%
163
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology
0.18%
164
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.18%
165
Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028
SUMIBK 4.306 10/16/2Financials
0.18%
166
Starbucks Corp 3.5 03/01/2028
Other
0.18%
167
General Motors Financial Co Inc 4.2 10/27/2028
Other
0.18%
168
Ford Motor Credit Co Llc 5.92 03/20/2028
Other
0.18%
169
Capital One Financial Corp 7.624 10/30/2031
Other
0.18%
170
Westpac Banking Corp 1.95 11/20/2028
Other
0.18%
171
International Business Machines Corp 4.65 02/10/2028
Other
0.18%
172
Regal Rexnord Corp 6.05 04/15/2028
Other
0.18%
173
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.17%
174
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.17%
175
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.17%
176
New York State Thruway Authority 5 03/15/2040
Other
0.17%
177
National Bank Of Canada 4.17 01/20/2029
Other
0.17%
178
General Mills Inc 4.2 04/17/2028
Other
0.17%
179
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
Other
0.17%
180
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.17%
181
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.17%
182
Energy Transfer Operating Lp
ET 4.95 06/15/28Energy
0.17%
183
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.17%
184
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.17%
185
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.17%
186
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.17%
187
Florida Power & Light Co 5.05 04/01/2028
Other
0.17%
188
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.17%
189
Pacific Gas And Electric Co 3 06/15/2028
Other
0.17%
190
Analog Devices Inc 4.25 06/15/2028
Other
0.17%
191
Constellation Brands Inc 3.6 02/15/2028
Other
0.17%
192
Roper Technologies Inc 4.2 09/15/2028
Other
0.17%
193
Truist Bank 4.14 10/23/2029
Other
0.17%
194
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.17%
195
Campbell'S Company/The 4.15 03/15/2028
Other
0.17%
196
Salesforce Inc 1.5 07/15/2028
Other
0.17%
197
Totalenergies Capital Sa 3.88 10/11/2028
Other
0.17%
198
Las Vegas Sands Corp 5.63 06/15/2028
Other
0.16%
199
Bank Of Nova Scotia/The 5.25 06/12/2028
Other
0.16%
200
Boston Properties Lp 4.5 12/01/2028
Other
0.16%
201
Nisource Inc 5.25 03/30/2028
Other
0.16%
202
Synopsys Inc 4.65 04/01/2028
Other
0.16%
203
Truist Financial Corp 4.87 01/26/2029
Other
0.16%
204
Abbvie Inc 4.65 03/15/2028
Other
0.16%
205
Walt Disney Co/The 2.2 01/13/2028
Other
0.16%
206
Banco Santander Sa 3.8 02/23/2028
Other
0.16%
207
Toyota Motor Credit Corp 4.05 09/05/2028
Other
0.16%
208
Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028
Other
0.16%
209
Charles Schwab Corp/The 5.64 05/19/2029
Other
0.16%
210
Adobe Inc 4.75 01/17/2028
Other
0.16%
211
Banco Santander Sa 4.38 04/12/2028
Other
0.16%
212
Mizuho Financial Group Inc 4.25 09/11/2029
Other
0.16%
213
Us Bancorp 4.65 02/01/2029
Other
0.16%
214
Fifth Third Bancorp 6.34 07/27/2029
Other
0.16%
215
Williams Cos Inc/The 5.3 08/15/2028
Other
0.16%
216
Truist Financial Corp 1.89 06/07/2029
Other
0.16%
217
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.16%
218
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.16%
219
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.16%
220
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.16%
221
Intel Corp
INTC 1.6 08/12/28Information Technology
0.16%
222
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials
0.16%
223
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.16%
224
Lowe'S Cos Inc 4 10/15/2028
Other
0.16%
225
Sempra 3.4 02/01/2028
Other
0.16%
226
Energy Transfer Lp 5.55 02/15/2028
Other
0.16%
227
Ing Groep Nv 4.86 03/25/2029
Other
0.15%
228
Unitedhealth Group Inc 3.85 06/15/2028
Other
0.15%
229
Mizuho Financial Group Inc 4.02 03/05/2028
Other
0.15%
230
Bank Of New York Mellon Corp/The 4.54 02/01/2029
Other
0.15%
231
Kenvue Inc 5.05 03/22/2028
Other
0.15%
232
American Tower Corp 5.8 11/15/2028
Other
0.15%
233
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
Other
0.15%
234
Altria Group Inc 4.88 02/04/2028
Other
0.15%
235
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials
0.15%
236
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.15%
237
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.15%
238
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.15%
239
John Deere Capital Corp 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.15%
240
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials
0.15%
241
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.15%
242
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.15%
243
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.15%
244
Sumitomo Mitsui Trust Bank Ltd. 0.092% 2020-10-01
QCOM 1.3 05/20/28Information Technology
0.15%
245
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.15%
246
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.15%
247
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.15%
248
Mastercard Inc 4.33 06/08/2028
Other
0.15%
249
Capital One Na 4.65 09/13/2028
Other
0.15%
250
Lloyds Banking Group Plc 4.82 06/13/2029
Other
0.15%
251
European Investment Bank 0.38% Sep 15/27
Other
0.15%
252
Fiserv Inc 4.2 10/01/2028
Other
0.15%
253
Ing Groep Nv 4.55 10/02/2028
Other
0.15%
254
Capital One Financial Corp 5.47 02/01/2029
Other
0.15%
255
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other
0.15%
256
Union Pacific Corp 3.95 09/10/2028
Other
0.15%
257
M&T Bank Corp 7.41 10/30/2029
Other
0.15%
258
Sumisho Air Lease Corp 2.1 09/01/2028
Other
0.15%
259
Dominion Energy Inc 4.6 05/15/2028
Other
0.15%
260
Texas Instruments Inc Sr Unsecured 02/28 4.6
TXN 4.6 02/15/28Information Technology
0.14%
261
Bank Of New York Mellon Corp/The 1.65 07/14/2028
Other
0.14%
262
Toyota Motor Credit Corp 4.63 01/12/2028
Other
0.14%
263
John Deere Capital Corp 1.5 03/06/2028
Other
0.14%
264
San Diego Public Facilities Financing Authority 5 05/15/2029
Other
0.14%
265
Enterprise Products Operating Llc 4.3 06/20/2028
Other
0.14%
266
Ford Motor Credit Co Llc 6.8 11/07/2028
Other
0.14%
267
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.14%
268
Medtronic Global Holdings Sca 4.25 03/30/2028
Other
0.14%
269
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.14%
270
Bank Of New York Mellon Corp/The 6.32 10/25/2029
Other
0.14%
271
Bat International Finance Plc 4.45 03/16/2028
Other
0.14%
272
National Australia Bank Ltd/New York 4.31 06/13/2028
Other
0.14%
273
Westpac Banking Corp 3.4 01/25/2028
Other
0.14%
274
Sanofi Sa 3.63 06/19/2028
Other
0.14%
275
Elevance Health Inc 4 09/15/2028
Other
0.14%
276
Mondelez International Inc 4.25 05/06/2028
Other
0.14%
277
Simon Property Group Lp 1.75 02/01/2028
Other
0.14%
278
Motorola Solutions Inc 4.6 02/23/2028
Other
0.14%
279
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.14%
280
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.14%
281
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.14%
282
L3harris Technologies Inc Sr Nt 4.4 2028-06-15
LHX 4.4 06/15/28 *Industrials
0.14%
283
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.14%
284
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.14%
285
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.14%
286
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.14%
287
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.14%
288
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.14%
289
Bp Capital Markets America Inc 3.94 09/21/2028
Other
0.14%
290
Ford Motor Credit Co Llc 6.8 05/12/2028
Other
0.14%
291
International Business Machines Corp 4.5 02/06/2028
Other
0.14%
292
Microchip Technology Inc 4.9 03/15/2028
Other
0.14%
293
Exelon Corp 5.15 03/15/2028
Other
0.14%
294
Bank Of Nova Scotia/The 4.93 02/14/2029
Other
0.14%
295
Canadian Imperial Bank Of Commerce 4.72 06/16/2029
Other
0.14%
296
S&P Global Inc 4.75 08/01/2028
Other
0.14%
297
Tko Worldwide Holdings Llc 5.42 11/21/2031
Other
0.13%
298
Cooperatieve Rabobank Ua/Ny 4.88 01/21/2028
Other
0.13%
299
State Street Corp 4.54 02/28/2028
Other
0.13%
300
Global Payments Inc 4.55 03/15/2028
Other
0.13%
301
Philip Morris International Inc 4.13 04/28/2028
Other
0.13%
302
Mcdonald'S Corp 3.8 04/01/2028
Other
0.13%
303
Caterpillar Financial Services Corp 4.1 08/15/2028
Other
0.13%
304
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.13%
305
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.13%
306
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.13%
307
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.13%
308
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.13%
309
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.13%
310
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.13%
311
Marriott International Inc/Md 5.55 10/15/2028
Other
0.13%
312
Lpl Holdings Inc 4.9 04/03/2028
Other
0.13%
313
Unitedhealth Group Inc 3.88 12/15/2028
Other
0.13%
314
Fnma Remics 0.25% 06/56
Other
0.13%
315
John Deere Capital Corp 4.25 06/05/2028
Other
0.13%
316
Amphenol Corp 3.9 11/15/2028
Other
0.13%
317
American Express Co 5.28 07/27/2029
Other
0.13%
318
Fannie Mae Pool 3 05/01/2032
Other
0.13%
319
Athene Holding Ltd 4.13 01/12/2028
Other
0.13%
320
Enbridge Inc 6 11/15/2028
Other
0.13%
321
Hca Inc 5 03/01/2028
Other
0.13%
322
Extra Space Storage Lp 5.7 04/01/2028
Other
0.13%
323
France, Oat 0.75% 25May2053
Other
0.13%
324
Barclays Plc 4.97 05/16/2029
Other
0.13%
325
Keurig Dr Pepper Inc 4.6 05/25/2028
Other
0.13%
326
Toronto-Dominion Bank/The 4.57 06/02/2028
Other
0.13%
327
Stryker Corp 3.65 03/07/2028
Other
0.13%
328
Hp Inc 4.75 01/15/2028
Other
0.13%
329
Home Depot Inc/The 0.9 03/15/2028
Other
0.13%
330
Caterpillar Financial Services Corp 3.7 01/10/2028
Other
0.13%
331
Walmart Inc 1.5 09/22/2028
Other
0.13%
332
Willis North America Inc
WTW 4.5 09/15/28Financials
0.12%
333
First-Citizens Bank & Trust Co 5.1 07/13/2029
Other
0.12%
334
Jpmorgan Chase & Co 3.51 01/23/2029
Other
0.12%
335
Fifth Third Bancorp 3.95 03/14/2028
Other
0.12%
336
Bank Of Montreal 4.55 06/02/2029
Other
0.12%
337
M&T Bank Corp 4.83 01/16/2029
Other
0.12%
338
Matador Resources Co 6 04/15/2034
Other
0.12%
339
Xylem Inc/Ny 1.95 01/30/2028
Other
0.12%
340
Aes Corp/The 5.45 06/01/2028
Other
0.12%
341
Nextera Energy Capital Holdings Inc 4.85 02/04/2028
Other
0.12%
342
Csx Corp 3.8 03/01/2028
Other
0.12%
343
Ecolab Inc 5.25 01/15/2028
Other
0.12%
344
Bp Capital Markets Plc 3.72 11/28/2028
Other
0.12%
345
Keurig Dr Pepper Inc 4.35 05/15/2028
Other
0.12%
346
American Honda Finance Corp 4.55 04/10/2028
Other
0.12%
347
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 12/08/2028
Other
0.12%
348
Take-Two Interactive Software Inc 4.95 03/28/2028
Other
0.12%
349
Us Bank Na/Cincinnati Oh 4.54 05/20/2029
Other
0.12%
350
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.12%
351
Apple Inc 4% May 12, 2028
AAPL 4 05/12/28Information Technology
0.12%
352
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.12%
353
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.12%
354
Georgia Power Co 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.12%
355
Home Depot Inc/The 3.75 09/15/2028
Other
0.12%
356
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.12%
357
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.12%
358
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.12%
359
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.12%
360
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.12%
361
Phillips 66
PSX 3.9 03/15/28Energy
0.12%
362
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.12%
363
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.12%
364
Ally Financial Inc 5.74 05/15/2029
Other
0.12%
365
National Australia Bank Ltd/New York 3.85 12/13/2028
Other
0.12%
366
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.12%
367
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.12%
368
Caterpillar Financial Services Corp 4.2 05/15/2028
Other
0.12%
369
Broadcom Inc 1.95 02/15/2028
Other
0.12%
370
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028
Other
0.12%
371
Welltower Op Llc 4.25 04/15/2028
Other
0.11%
372
Royal Bank Of Canada 4.9 01/12/2028
Other
0.11%
373
Hormel Foods Corp 1.7 06/03/2028
Other
0.11%
374
State Of Washington 5 02/01/2048
Other
0.11%
375
Otis Worldwide Corp 5.25 08/16/2028
Other
0.11%
376
Blue Owl Technology Finance Corp 6.1 03/15/2028
Other
0.11%
377
John Deere Capital Corp 4.9 03/03/2028
Other
0.11%
378
Blue Owl Capital Corp 2.88 06/11/2028
Other
0.11%
379
Prologis Lp 4.88 06/15/2028
Other
0.11%
380
Comcast Corp 3.55 05/01/2028
Other
0.11%
381
Ventas Realty Lp 4% 03/01/2028
Other
0.11%
382
Stryker Corp 4.85 12/08/2028
Other
0.11%
383
Southwest Airlines Co 4.38 11/15/2028
Other
0.11%
384
Coca-cola Co 1% Mar 15, 2028
KO 1 03/15/28Consumer Staples
0.11%
385
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.11%
386
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.11%
387
Georgia Power Co 4 10/01/2028
Other
0.11%
388
Iqvia Inc 5.7 05/15/2028
Other
0.11%
389
Keycorp
KEY 4.1 04/30/28 MTNFinancials
0.11%
390
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.11%
391
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.11%
392
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.11%
393
British Telecommunications Ltd 5.13 12/04/2028
Other
0.11%
394
Royal Bank Of Canada 4.5 08/06/2029
Other
0.11%
395
Clorox Co/The 3.9% 05/15/2028
Other
0.11%
396
Commonwealth Bank Of Australia/New York Ny 4.42 03/14/2028
Other
0.11%
397
State Street Corp 5.68 11/21/2029
Other
0.11%
398
Bhp Billiton Finance Usa Ltd 5.1 09/08/2028
Other
0.11%
399
Lkq Corp 5.75 06/15/2028
Other
0.11%
400
Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028
Other
0.11%
401
Zoetis Inc 3.9 08/20/2028
Other
0.11%
402
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other
0.11%
403
Hkd/USD Fwd 20260213
Other
0.11%
404
Entergy Corp 1.9 06/15/2028
Other
0.11%
405
Teledyne Technologies Inc 2.25 04/01/2028
Other
0.11%
406
Realty Income Corp 3.4 01/15/2028
Other
0.11%
407
Edwards Lifesciences Corp 4.3 06/15/2028
Other
0.11%
408
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.11%
409
Quanta Services Inc 4.3 08/09/2028
Other
0.11%
410
Oncor Electric Delivery Co Llc 3.7 11/15/2028
Other
0.11%
411
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.10%
412
Citizens Bank Na/Providence Ri 4.19 01/29/2029
Other
0.10%
413
Ally Financial Inc 2.2 11/02/2028
Other
0.10%
414
Thermo Fisher Scientific Inc 1.75 10/15/2028
Other
0.10%
415
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other
0.10%
416
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.10%
417
Servicenow Inc 4.25 05/15/2028
Other
0.10%
418
Banco Santander Sa 6.61 11/07/2028
Other
0.10%
419
Nxp Bv / Nxp Funding Llc 5.55 12/01/2028
Other
0.10%
420
Trane Technologies Holdco Inc 3.75 08/21/2028
Other
0.10%
421
General Mills Inc 5.5 10/17/2028
Other
0.10%
422
Dollar General Corp 4.13 05/01/2028
Other
0.10%
423
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.10%
424
Sherwin-Williams Co/The 4.3 08/15/2028
Other
0.10%
425
Tjx Cos Inc/The 1.15 05/15/2028
Other
0.10%
426
Novartis Capital Corp 3.9 11/05/2028
Other
0.10%
427
Ryder System Inc 5.25 06/01/2028
Other
0.10%
428
Mastercard Inc 4.1 01/15/2028
Other
0.10%
429
General Dynamics Corp 3.75 05/15/2028
Other
0.10%
430
Steel Dynamics Inc 4 12/15/2028
Other
0.10%
431
American Honda Finance Corp 2 03/24/2028
Other
0.10%
432
Lockheed Martin Corp 4.15 08/15/2028
Other
0.10%
433
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.10%
434
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.10%
435
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate
0.10%
436
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.10%
437
Hp Enterprise C 4.15% 09/15/28
Other
0.10%
438
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.10%
439
Norfolk Southern Corp
NSC 3.8 08/01/28Industrials
0.10%
440
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.10%
441
Virginia Electric And Power Co 3.8 04/01/2028
Other
0.10%
442
Cooperatieve Rabobank Ua/Ny 4.06 06/09/2028
Other
0.10%
443
City Of Charlotte Nc Airport Revenue 5 07/01/2047
Other
0.10%
444
Caterpillar Financial Services Corp 3.95 11/14/2028
Other
0.10%
445
Southern Co/The 4.85 06/15/2028
Other
0.10%
446
Dxc Technology Co 2.38 09/15/2028
Other
0.10%
447
National Grid Plc 5.6 06/12/2028
Other
0.10%
448
Public Storage Operating Co 1.95 11/09/2028
Other
0.10%
449
Nasdaq Inc 5.35 06/28/2028
Other
0.10%
450
Hps Corporate Lendingfund
HLENDUnknown
0.10%
451
Duke Energy Carolinas Llc 3.95 11/15/2028
Other
0.09%
452
Kimberly-Clark Corp 3.95 11/01/2028
Other
0.09%
453
Gcm Clo 2026-1 Ltd 5.02 07/20/2039
Other
0.09%
454
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.09%
455
Sumisho Air Lease Corp 4.63 10/01/2028
Other
0.09%
456
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.09%
457
American Water Capital Corp 3.75 09/01/2028
Other
0.09%
458
Humana Inc 5.75 12/01/2028
Other
0.09%
459
Eog Resources Inc 4.4 07/15/2028
Other
0.09%
460
Goldman Sachs Private Credit Corp 5.05 02/23/2028
Other
0.09%
461
Eqt Corp 5.7 04/01/2028
Other
0.09%
462
Bat Capital Corp
Other
0.09%
463
Veralto Corp 5.35 09/18/2028
Other
0.09%
464
Crown Castle Inc 4.8 09/01/2028
Other
0.09%
465
American Tower Corp 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.09%
466
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.09%
467
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.09%
468
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.09%
469
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.09%
470
Estee Lauder Cos Inc/The 4.38% 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.09%
471
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.09%
472
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials
0.09%
473
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.09%
474
Ryder System Inc 5.650% 3/1/2028
R 5.65 03/01/28 MTNIndustrials
0.09%
475
Chevron Usa Inc 4.05 08/13/2028
Other
0.09%
476
Toyota Motor Credit Corp 4.25 05/12/2028
Other
0.09%
477
Zimmer Biomet Holdings Inc 5.35 12/01/2028
Other
0.09%
478
Wec Energy Group Inc 4.75 01/15/2028
Other
0.09%
479
Baxter International Inc 2.27 12/01/2028
Other
0.09%
480
Kentucky Municipal Power Agency 4 08/03/2026
Other
0.09%
481
Eastman Chemical Co 4.5 12/01/2028
Other
0.09%
482
Best Buy Co Inc 4.45 10/01/2028
Other
0.09%
483
Avnet Inc 6.25 03/15/2028
Other
0.09%
484
Southwestern Electric Power Co 4.1 09/15/2028
Other
0.09%
485
Globe Life Inc 4.55 09/15/2028
Other
0.09%
486
Wec Energy Group Inc 2.2 12/15/2028
Other
0.09%
487
Hewlett Packard Enterprise Co 5.25 07/01/2028
Other
0.09%
488
Suzano Austria Gmbh 2.5 09/15/2028
Other
0.09%
489
Dow Chemical Co/The 4.8 11/30/2028
Other
0.09%
490
Commonwealth Edison Co 3.7 08/15/2028
Other
0.09%
491
Jabil Inc 3.95 01/12/2028
Other
0.09%
492
Northern Trust Corp 3.65 08/03/2028
Other
0.09%
493
Zoetis Inc 4.15 08/17/2028
Other
0.09%
494
Air Products And Chemicals Inc 4.3 06/11/2028
Other
0.09%
495
Florida Power & Light Co 4.4 05/15/2028
Other
0.09%
496
Hershey Co/The 4.55 02/24/2028
Other
0.09%
497
Canadian Imperial Bank Of Commerce 5.99 10/03/2028
Other
0.09%
498
Toronto-Dominion Bank/The Mtn Regs 2.97% Sep 09, 2032
Other
0.09%
499
Cnh Industrial Capital Llc 4.55 04/10/2028
Other
0.09%
500
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials
0.08%
501
Synchrony Financial 5.02 07/29/2029
Other
0.08%
502
Astrazeneca Finance Llc 1.75 05/28/2028
Other
0.08%
503
Royal Caribbean Cruises Ltd 3.7 03/15/2028
Other
0.08%
504
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.08%
505
Erp Operating Lp 3.5 03/01/2028
Other
0.08%
506
Bank Of Montreal 5 01/27/2029
Other
0.08%
507
National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028
Other
0.08%
508
City Of Salt Lake City Ut Airport Revenue 5 07/01/2046
Other
0.08%
509
Dte Electric Co 1.9 04/01/2028
Other
0.08%
510
American Electric Power Co Inc 4.3 12/01/2028
Other
0.08%
511
Paypal Holdings Inc 4.55 06/01/2028
Other
0.08%
512
Intuit Inc 5.13 09/15/2028
Other
0.08%
513
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.08%
514
Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028 3.54 2028-01-17
Other
0.08%
515
Heico Corp 5.25 08/01/2028
Other
0.08%
516
Unilever Capital Corp 4.88 09/08/2028
Other
0.08%
517
Interstate Power And Light Co 4.1 09/26/2028
Other
0.08%
518
Paccar Financial Corp 4.55 03/03/2028
Other
0.08%
519
O'Reilly Automotive Inc 4.35 06/01/2028
Other
0.08%
520
Ares Strategic Income Fund 5.45 09/09/2028
Other
0.08%
521
Waste Connections Inc 4.25 12/01/2028
Other
0.08%
522
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials
0.08%
523
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.08%
524
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.08%
525
Ch Robinson Worldwide Inc Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.08%
526
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.08%
527
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.08%
528
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.08%
529
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.08%
530
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.08%
531
Invitation Homes Operating Partnership Lp 2.3 11/15/2028
Other
0.08%
532
Duke Energy Progress Llc 3.7 09/01/2028
Other
0.08%
533
General Motors Financial Co Inc 2.4 10/15/2028
Other
0.08%
534
American Tower Corp 5.5 03/15/2028
Other
0.08%
535
Cdw Llc / Cdw Finance Corp 3.28 12/01/2028
Other
0.08%
536
Vistra Operations Co Llc 4.55 10/30/2028
Other
0.08%
537
Mohawk Industries Inc 5.85 09/18/2028
Other
0.08%
538
Huntington Ingalls Industries Inc 2.04 08/16/2028
Other
0.08%
539
Amphenol Corp 4.38 06/12/2028
Other
0.08%
540
Berkshire Hathaway Energy Co 3.25 04/15/2028
Other
0.08%
541
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.08%
542
Rio Tinto Finance Usa Ltd 7.13 07/15/2028
Other
0.08%
543
Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13
Other
0.08%
544
Nucor Corp 3.95 05/01/2028
Other
0.08%
545
Consolidated Edison Co Of New York Inc 4 12/01/2028
Other
0.07%
546
Lazard Group Llc 4.5 09/19/2028
Other
0.07%
547
Lincoln National Corp 3.8 03/01/2028
Other
0.07%
548
Constellation Energy Generation Llc 3.9 01/08/2028
Other
0.07%
549
Parker-Hannifin Corp 3.25 03/01/2027
Other
0.07%
550
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.07%
551
Blackstone Secured Lending Fund 2.85 2028-09-30
BXSL 2.85 09/30/28Financials
0.07%
552
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.07%
553
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.07%
554
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.07%
555
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.07%
556
Cubesmart Lp 2.25 12/15/2028
Other
0.07%
557
Masco Corp 1.5 02/15/2028
Other
0.07%
558
State Of California 5 03/01/2045
Other
0.07%
559
Wrkco Inc 3.9 06/01/2028
Other
0.07%
560
Stanley Black & Decker Inc 4.25 11/15/2028
Other
0.07%
561
Zions Bancorp Na 4.48 02/09/2029
Other
0.07%
562
Ares Management Corp 6.38 11/10/2028
Other
0.07%
563
Eli Lilly & Co 4.55 02/12/2028
Other
0.07%
564
Bk Amer Tsy Ficc 03/02/2026
Other
0.07%
565
Gilead Sciences Inc 4.25 05/20/2028
Other
0.07%
566
Fairfax Financial Holdings Ltd 4.85 04/17/2028
Other
0.07%
567
Pennsylvania Turnpike Commission 5 12/01/2038
Other
0.07%
568
Sumisho Air Lease Corp 5.3 02/01/2028
Other
0.07%
569
Arrow Electronics Inc 3.88 01/12/2028
Other
0.07%
570
Stryker Corp 4.7 02/10/2028
Other
0.07%
571
Td Synnex Corp 2.38 08/09/2028
Other
0.07%
572
Avery Dennison Corp 4.88 12/06/2028
Other
0.07%
573
Blue Owl Credit Income Corp 7.95 06/13/2028
Other
0.07%
574
Centerpoint Energy Houston Electric Llc 5.2 10/01/2028
Other
0.07%
575
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
Other
0.07%
576
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.07%
577
Pacific Gas And Electric Co 3.75 07/01/2028
Other
0.07%
578
Commonwealth Of Pennsylvania 5 08/15/2030
Other
0.06%
579
Shell Finance Us Inc 3.88 11/13/2028
Other
0.06%
580
Block Financial Llc 2.5 07/15/2028
Other
0.06%
581
Philip Morris International Inc 3.88 10/27/2028
Other
0.06%
582
University Of California 5 11/15/2039
Other
0.06%
583
Canadian Pacific Railway Co 4 06/01/2028
Other
0.06%
584
Unitedhealth Group Inc 4.4 06/15/2028
Other
0.06%
585
Home Depot Inc/The 3.9 12/06/2028
Other
0.06%
586
Woodside Finance Ltd 4.9 05/19/2028
Other
0.06%
587
Revvity Inc 1.9 09/15/2028
Other
0.06%
588
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.06%
589
Nomura Holdings Inc 5.84 01/18/2028
Other
0.06%
590
Brown & Brown Inc 4.7 06/23/2028
Other
0.06%
591
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028
AER 4.875 04/01/28Financials
0.06%
592
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.06%
593
Apple Inc. 4.00% 2028-05-10
AAPL 4 05/10/28Information Technology
0.06%
594
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.06%
595
Toyota Motor Credit Corp 3.05 01/11/2028
Other
0.06%
596
Bank Of New York Mellon Corp/The 3.85 04/28/2028
Other
0.06%
597
National Australia Bank Ltd/New York 4.9 06/13/2028
Other
0.06%
598
Glp Capital Lp / Glp Financing Ii Inc 5.75 06/01/2028
Other
0.06%
599
Toyota Motor Credit Corp 5.25 09/11/2028
Other
0.06%
600
Wrkco Inc 4 03/15/2028
Other
0.06%
601
Cme Group Inc 3.75 06/15/2028
Other
0.06%
602
United States Treasury Note/Bond 4.13 06/30/2028
Other
0.06%
603
Abbott Laboratories 4 03/15/2031
Other
0.06%
604
Johnson & Johnson 4.55 03/01/2028
Other
0.06%
605
American Honda Finance Corp 4.25 09/01/2028
Other
0.06%
606
American Honda Finance Corp 3.5 02/15/2028
Other
0.06%
607
Public Storage Operating Co 1.85 05/01/2028
Other
0.05%
608
Eaton Corp 4.35 05/18/2028
Other
0.05%
609
New York Life Global Fdg 4% 17Jun2032
Other
0.05%
610
Cooperatieve Rabobank Ua/Ny 3.96 10/17/2028
Other
0.05%
611
Waste Management Inc 1.15 03/15/2028
Other
0.05%
612
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.05%
613
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.05%
614
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.05%
615
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.05%
616
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.05%
617
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.05%
618
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.05%
619
Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028
Other
0.05%
620
Toyota Motor Corp 3.67 07/20/2028
Other
0.05%
621
Pnc Bank Na 3.25 01/22/2028
Other
0.05%
622
Mastercard Inc 3.5 02/26/2028
Other
0.05%
623
Italy, Btp 4.45% 1Sep2043
Other
0.05%
624
Analog Devices Inc 1.7 10/01/2028
Other
0.05%
625
Constellation Brands Inc 4.65 11/15/2028
Other
0.05%
626
Realty Income Corp 3.65 01/15/2028
Other
0.05%
627
State Street Corp 4.14 12/03/2029
Other
0.05%
628
Ecolab Inc 4.3 06/15/2028
Other
0.05%
629
Walmart Inc 3.7 06/26/2028
Other
0.04%
630
Mar Us 08/21/26 P340 08/21/2026
Other
0.04%
631
Starbucks Corp 4 11/15/2028
Other
0.04%
632
Roper Technologies Inc 4.25 09/15/2028
Other
0.04%
633
Golub Capital Private Credit Fund 5.45 08/15/2028
Other
0.04%
634
City & County Of Denver Co Airport System Revenue 5.25 11/15/2053
Other
0.04%
635
United Kingdom Gilt 1.5 07-22-2047
Other
0.04%
636
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.04%
637
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.04%
638
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.04%
639
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.04%
640
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.04%
641
Chevron Usa Inc 3.85 01/15/2028
Other
0.04%
642
Blue Owl Credit Income Corp 5.9 05/23/2028
Other
0.03%
643
Fifth Third Bancorp 4 02/01/2029
Other
0.03%
644
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.03%
645
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.03%
646
Colgate-Palmolive Co 4.6 03/01/2028
Other
0.03%
647
EUR/USD Fwd 20260505
Other
0.03%
648
John Deere Capital Corp 4.65 01/07/2028
Other
0.03%
649
Moody'S Corp 3.25 01/15/2028
Other
0.03%
650
Starbucks Corp 4.5 05/15/2028
Other
0.02%
651
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services
0.01%
652
US Dollar
Other
0.01%

#	Company	Ticker	Weight
1	Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029	-	0.790%
2	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.720%
3	Trs Just Group Plc	-	0.640%
4	Cigna Group/The 4.38 10/15/2028	-	0.580%
5	Bank Of America Corp 5.2 04/25/2029	-	0.580%
6	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.570%
7	Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028	-	0.570%
8	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.560%
9	Nvidia Corp 4.25 06/15/2028	-	0.540%
10	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.540%
11	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.530%
12	Goldman Sachs Group Inc/The 4.15 10/21/2029	-	0.530%
13	Bank Of America Corp 3.97 03/05/2029	-	0.500%
14	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.500%
15	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.490%
16	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.480%
17	Morgan Stanley 3.77 01/24/2029	-	0.460%
18	Wells Fargo & Co 4.08 09/15/2029	-	0.460%
19	Jpmorgan Chase & Co 6.09 10/23/2029	-	0.440%
20	Mktliq	-	0.440%
21	Jpmorgan Chase & Co 2.07% Jun 01, 2029	JPM V2.069 06/01/29	0.440%
22	Jpmorgan Chase & Co 4.2 07/23/2029	-	0.430%
23	Hsbc Holdings Plc 2.21 08/17/2029	-	0.430%
24	Bank Of America Corp 5.82 09/15/2029	-	0.430%
25	Comcast Corp 4.15 10/15/2028	-	0.410%
26	Citibank Na 4.55 06/18/2029	-	0.410%
27	Morgan Stanley 6.41 11/01/2029	-	0.400%
28	Hsbc Securities (Usa) Inc 46083	-	0.390%
29	Salesforce Inc 3.7 04/11/2028	-	0.390%
30	Hsbc Holdings Plc 4.58 06/19/2029	-	0.390%
31	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.390%
32	Amazon.Com Inc 3.9 11/20/2028	-	0.380%
33	American Express Co 4.01 02/09/2029	-	0.370%
34	Us Bancorp 5.78 06/12/2029	-	0.370%
35	Sprint Capital Corp 6.88 11/15/2028	-	0.370%
36	Salesforce Inc 4.5 03/15/2028	-	0.370%
37	Bank Of America Corp 2.09 06/14/2029	-	0.360%
38	Jpmorgan Chase & Co 4.45 12/05/2029	-	0.350%
39	Amazon.Com Inc 3.85 03/13/2028	-	0.340%
40	At&T Inc 4.1 02/15/2028	-	0.340%
41	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.340%
42	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.340%
43	Citigroup Inc 4.13 07/25/2028	-	0.320%
44	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	-	0.320%
45	Amazon.Com Inc 1.65 05/12/2028	-	0.320%
46	Jpmorgan Chase & Co 4.92 01/24/2029	-	0.320%
47	Bank Of America Corp 4.27 07/23/2029	-	0.310%
48	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.310%
49	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.310%
50	Jpmorgan Chase U0026 Co 4.005% 4/23/2029	JPM V4.005 04/23/29	0.300%
51	Goldman Sachs Group Inc/The 3.81 04/23/2029	-	0.300%
52	Wells Fargo & Co 4.97 04/23/2029	-	0.300%
53	Abbvie Inc 3.78 03/03/2028	-	0.290%
54	Fannie Mae Pool 1.5 05/01/2036	-	0.290%
55	Bp Capital Markets America Inc 4.23 11/06/2028	-	0.290%
56	Banco Santander Sa 5.59 08/08/2028	-	0.290%
57	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.290%
58	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.290%
59	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.280%
60	Citigroup Inc 4.08 04/23/2029	-	0.280%
61	Canadian Imperial Bank Of Commerce 5 04/28/2028	-	0.280%
62	Glaxosmithkline Capital Inc 3.88 05/15/2028	-	0.280%
63	Citigroup Inc 4.79 03/04/2029	-	0.280%
64	Takeda Pharmaceutical Co Ltd 5 11/26/2028	-	0.270%
65	Natwest Group Plc 4.89 05/18/2029	-	0.270%
66	Truist Bank 4.14 01/27/2029	-	0.270%
67	Capital One Financial Corp 3.8 01/31/2028	-	0.270%
68	Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029	TFC V7.161 10/30/29	0.270%
69	Royal Bank Of Canada 4.97 01/24/2029	-	0.270%
70	Adif Alta Veloci 3.5 2028-07-30	-	0.270%
71	Santander Uk Group Holdings Plc 6.53 01/10/2029	-	0.270%
72	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.270%
73	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.270%
74	Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028	-	0.260%
75	Ford Motor Credit Co Llc 2.9 02/16/2028	-	0.260%
76	Thailand Government Bond	-	0.260%
77	Chevron Usa Inc 4.48 02/26/2028	-	0.260%
78	Wells Fargo & Co 6.3 10/23/2029	-	0.260%
79	American Express Co 4.35 07/20/2029	-	0.260%
80	Pnc Financial Services Group Inc/The 4.08 01/26/2029	-	0.260%
81	Bat Capital Corp 2.26 03/25/2028	-	0.250%
82	American Honda Finance Corp 4.55 03/03/2028	-	0.250%
83	State Street Corp 4.53 02/20/2029	-	0.250%
84	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.250%
85	Morgan Stanley Bank Na 5.02 01/12/2029	-	0.250%
86	Barclays Plc 5.09 02/25/2029	-	0.250%
87	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.250%
88	Intel Corp 4.88 02/10/2028	INTC 4.875 02/10/28	0.250%
89	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.250%
90	Eversource Energy Corp. Note 2028-03-01	ES 5.45 03/01/28	0.240%
91	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.240%
92	T-Mobile Usa In 2.05 2/28	TMUS 2.05 02/15/28	0.240%
93	Santander Holdings Usa Inc 6.5 03/09/2029	-	0.240%
94	Goldman Sachs Group Inc/The 6.48 10/24/2029	-	0.240%
95	Meta Platforms Inc 4.6 05/15/2028	-	0.240%
96	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.240%
97	Unilever Capital Corp 3.5 03/22/2028	-	0.240%
98	Toyota Motor Credit Corp 1.9 04/06/2028	-	0.230%
99	Fidelity National Information Services Inc 4.45 03/10/2028	-	0.230%
100	Wells Fargo & Co 4.58 05/20/2029	-	0.230%
101	Oracle Corp 4.8 08/03/2028	-	0.220%
102	Global Payments Inc 4.5 11/15/2028	-	0.220%
103	Nordex Se 4.25 04/14/2030	-	0.220%
104	Charles Schwab Corp/The 6.2 11/17/2029	-	0.220%
105	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035	-	0.220%
106	Barclays Plc 6.49 09/13/2029	-	0.220%
107	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.220%
108	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.220%
109	Crown Castle Inc 3.8 02/15/2028	-	0.220%
110	Eaton Corp 3.85 03/06/2028	-	0.220%
111	Nextera Energy Capital Holdings Inc 1.9 06/15/2028	-	0.220%
112	Mplx Lp 4 03/15/2028	-	0.210%
113	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.210%
114	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.210%
115	Hca Inc	HCA 5.625 09/01/28	0.210%
116	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.210%
117	Philip Morris International Inc 4.875 2028-02-15	PM 4.875 02/15/28	0.210%
118	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.210%
119	Huntington Bancshares Inc/Oh 6.21 08/21/2029	-	0.210%
120	Apple Inc 1.4 08/05/2028	-	0.210%
121	Regions Bank/Birmingham Al 4.76 07/27/2029	-	0.210%
122	Fannie Mae Pool 4.5 02/01/2040	-	0.210%
123	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.210%
124	Ubs Ag/London 5.65 09/11/2028	-	0.200%
125	Cisco Systems Inc 4.55 02/24/2028	-	0.200%
126	Ubs Ag/Stamford Ct 4.3 03/16/2029	-	0.200%
127	Raiff Lb Nieder 1.25 04/21/2027	-	0.200%
128	Pepsico Inc 4.45 02/07/2028	-	0.200%
129	Morgan Stanley 4.99 04/12/2029	-	0.200%
130	Morgan Stanley 5.16 04/20/2029	-	0.200%
131	Nvidia Corp 1.55 06/15/2028	-	0.200%
132	Westpac Banking Corp/Ny 4.15 05/11/2028	-	0.200%
133	Conagra Brands Inc 4.85 11/01/2028	-	0.200%
134	Aercap Ireland Capital Dac / A Company Guar 06/28 5.75	AER 5.75 06/06/28	0.200%
135	Mitsubishi Ufj Financial Group Inc 4.05% 9/11/2028	MUFG 4.05 09/11/28	0.200%
136	National Australia Bank Ltd/New York 4.94 01/12/2028	-	0.200%
137	Vici Properties Lp 4.75 02/15/2028	-	0.200%
138	Capital One Financial Corp 6.31 06/08/2029	-	0.200%
139	Pnc Financial Services Group Inc/The 4.62 10/26/2029	-	0.200%
140	Transcanada Pipelines Ltd 4.25 05/15/2028	-	0.190%
141	Natwest Group Plc 5.81 09/13/2029	-	0.190%
142	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.190%
143	Boeing Co Regd 3.25000000	BA 3.25 02/01/28	0.190%
144	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.190%
145	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.190%
146	Alphabet Inc 3.88 11/15/2028	-	0.190%
147	Philip Morris International Inc 5.25 09/07/2028	-	0.190%
148	Unitedhealth Group Inc 5.25 02/15/2028	-	0.190%
149	Netflix Inc 4.88 04/15/2028	-	0.190%
150	Fidelity National Information Services Inc 1.65 03/01/2028	-	0.190%
151	Waste Management Inc 4.5 03/15/2028	-	0.190%
152	Mastercard Inc 4.88 03/09/2028	-	0.190%
153	Verizon Communications Inc 4.33 09/21/2028	-	0.190%
154	Eli Lilly & Co 4 10/15/2028	-	0.190%
155	Hsbc Holdings Plc 6.16 03/09/2029	-	0.180%
156	Bank Of America Corp 4.98 01/24/2029	-	0.180%
157	Merck & Co Inc 4.3 05/22/2028	-	0.180%
158	Charles Schwab Corp/The 2 03/20/2028	-	0.180%
159	Hpefs Equipment Trust 2025-2 4.77 05/20/2033	-	0.180%
160	Rio Tinto Finance Usa Plc 4.5 03/14/2028	-	0.180%
161	Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028	-	0.180%
162	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.180%
163	Automatic Data Processing Inc 05/15/2028	ADP 1.7 05/15/28	0.180%
164	Pfizer Inc	PFE 3.6 09/15/28	0.180%
165	Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028	SUMIBK 4.306 10/16/2	0.180%
166	Starbucks Corp 3.5 03/01/2028	-	0.180%
167	General Motors Financial Co Inc 4.2 10/27/2028	-	0.180%
168	Ford Motor Credit Co Llc 5.92 03/20/2028	-	0.180%
169	Capital One Financial Corp 7.624 10/30/2031	-	0.180%
170	Westpac Banking Corp 1.95 11/20/2028	-	0.180%
171	International Business Machines Corp 4.65 02/10/2028	-	0.180%
172	Regal Rexnord Corp 6.05 04/15/2028	-	0.180%
173	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.170%
174	General Motors Financial Co Inc 2.4 04/10/2028	-	0.170%
175	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.170%
176	New York State Thruway Authority 5 03/15/2040	-	0.170%
177	National Bank Of Canada 4.17 01/20/2029	-	0.170%
178	General Mills Inc 4.2 04/17/2028	-	0.170%
179	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	-	0.170%
180	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.170%
181	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.170%
182	Energy Transfer Operating Lp	ET 4.95 06/15/28	0.170%
183	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.170%
184	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.170%
185	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.170%
186	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.170%
187	Florida Power & Light Co 5.05 04/01/2028	-	0.170%
188	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.170%
189	Pacific Gas And Electric Co 3 06/15/2028	-	0.170%
190	Analog Devices Inc 4.25 06/15/2028	-	0.170%
191	Constellation Brands Inc 3.6 02/15/2028	-	0.170%
192	Roper Technologies Inc 4.2 09/15/2028	-	0.170%
193	Truist Bank 4.14 10/23/2029	-	0.170%
194	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.170%
195	Campbell'S Company/The 4.15 03/15/2028	-	0.170%
196	Salesforce Inc 1.5 07/15/2028	-	0.170%
197	Totalenergies Capital Sa 3.88 10/11/2028	-	0.170%
198	Las Vegas Sands Corp 5.63 06/15/2028	-	0.160%
199	Bank Of Nova Scotia/The 5.25 06/12/2028	-	0.160%
200	Boston Properties Lp 4.5 12/01/2028	-	0.160%
201	Nisource Inc 5.25 03/30/2028	-	0.160%
202	Synopsys Inc 4.65 04/01/2028	-	0.160%
203	Truist Financial Corp 4.87 01/26/2029	-	0.160%
204	Abbvie Inc 4.65 03/15/2028	-	0.160%
205	Walt Disney Co/The 2.2 01/13/2028	-	0.160%
206	Banco Santander Sa 3.8 02/23/2028	-	0.160%
207	Toyota Motor Credit Corp 4.05 09/05/2028	-	0.160%
208	Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028	-	0.160%
209	Charles Schwab Corp/The 5.64 05/19/2029	-	0.160%
210	Adobe Inc 4.75 01/17/2028	-	0.160%
211	Banco Santander Sa 4.38 04/12/2028	-	0.160%
212	Mizuho Financial Group Inc 4.25 09/11/2029	-	0.160%
213	Us Bancorp 4.65 02/01/2029	-	0.160%
214	Fifth Third Bancorp 6.34 07/27/2029	-	0.160%
215	Williams Cos Inc/The 5.3 08/15/2028	-	0.160%
216	Truist Financial Corp 1.89 06/07/2029	-	0.160%
217	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.160%
218	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.160%
219	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.160%
220	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.160%
221	Intel Corp	INTC 1.6 08/12/28	0.160%
222	Mizuho Financial Group Inc 5.78 07/06/2029	MIZUHO V5.778 07/06/	0.160%
223	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.160%
224	Lowe'S Cos Inc 4 10/15/2028	-	0.160%
225	Sempra 3.4 02/01/2028	-	0.160%
226	Energy Transfer Lp 5.55 02/15/2028	-	0.160%
227	Ing Groep Nv 4.86 03/25/2029	-	0.150%
228	Unitedhealth Group Inc 3.85 06/15/2028	-	0.150%
229	Mizuho Financial Group Inc 4.02 03/05/2028	-	0.150%
230	Bank Of New York Mellon Corp/The 4.54 02/01/2029	-	0.150%
231	Kenvue Inc 5.05 03/22/2028	-	0.150%
232	American Tower Corp 5.8 11/15/2028	-	0.150%
233	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	-	0.150%
234	Altria Group Inc 4.88 02/04/2028	-	0.150%
235	Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28	BHP 4.75 02/28/28	0.150%
236	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.150%
237	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.150%
238	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.150%
239	John Deere Capital Corp 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.150%
240	Delta Air Lines Inc 4.95% Jul 10, 2028	DAL 4.95 07/10/28	0.150%
241	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.150%
242	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.150%
243	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.150%
244	Sumitomo Mitsui Trust Bank Ltd. 0.092% 2020-10-01	QCOM 1.3 05/20/28	0.150%
245	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.150%
246	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.150%
247	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.150%
248	Mastercard Inc 4.33 06/08/2028	-	0.150%
249	Capital One Na 4.65 09/13/2028	-	0.150%
250	Lloyds Banking Group Plc 4.82 06/13/2029	-	0.150%
251	European Investment Bank 0.38% Sep 15/27	-	0.150%
252	Fiserv Inc 4.2 10/01/2028	-	0.150%
253	Ing Groep Nv 4.55 10/02/2028	-	0.150%
254	Capital One Financial Corp 5.47 02/01/2029	-	0.150%
255	Manufacturers & Traders Trust Co 4.7 01/27/2028	-	0.150%
256	Union Pacific Corp 3.95 09/10/2028	-	0.150%
257	M&T Bank Corp 7.41 10/30/2029	-	0.150%
258	Sumisho Air Lease Corp 2.1 09/01/2028	-	0.150%
259	Dominion Energy Inc 4.6 05/15/2028	-	0.150%
260	Texas Instruments Inc Sr Unsecured 02/28 4.6	TXN 4.6 02/15/28	0.140%
261	Bank Of New York Mellon Corp/The 1.65 07/14/2028	-	0.140%
262	Toyota Motor Credit Corp 4.63 01/12/2028	-	0.140%
263	John Deere Capital Corp 1.5 03/06/2028	-	0.140%
264	San Diego Public Facilities Financing Authority 5 05/15/2029	-	0.140%
265	Enterprise Products Operating Llc 4.3 06/20/2028	-	0.140%
266	Ford Motor Credit Co Llc 6.8 11/07/2028	-	0.140%
267	Hsbc Holdings Plc 4.9 03/03/2029	-	0.140%
268	Medtronic Global Holdings Sca 4.25 03/30/2028	-	0.140%
269	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.140%
270	Bank Of New York Mellon Corp/The 6.32 10/25/2029	-	0.140%
271	Bat International Finance Plc 4.45 03/16/2028	-	0.140%
272	National Australia Bank Ltd/New York 4.31 06/13/2028	-	0.140%
273	Westpac Banking Corp 3.4 01/25/2028	-	0.140%
274	Sanofi Sa 3.63 06/19/2028	-	0.140%
275	Elevance Health Inc 4 09/15/2028	-	0.140%
276	Mondelez International Inc 4.25 05/06/2028	-	0.140%
277	Simon Property Group Lp 1.75 02/01/2028	-	0.140%
278	Motorola Solutions Inc 4.6 02/23/2028	-	0.140%
279	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.140%
280	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.140%
281	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.140%
282	L3harris Technologies Inc Sr Nt 4.4 2028-06-15	LHX 4.4 06/15/28 *	0.140%
283	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.140%
284	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.140%
285	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.140%
286	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.140%
287	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.140%
288	Ares Strategic Income Fund 5.7 03/15/2028	-	0.140%
289	Bp Capital Markets America Inc 3.94 09/21/2028	-	0.140%
290	Ford Motor Credit Co Llc 6.8 05/12/2028	-	0.140%
291	International Business Machines Corp 4.5 02/06/2028	-	0.140%
292	Microchip Technology Inc 4.9 03/15/2028	-	0.140%
293	Exelon Corp 5.15 03/15/2028	-	0.140%
294	Bank Of Nova Scotia/The 4.93 02/14/2029	-	0.140%
295	Canadian Imperial Bank Of Commerce 4.72 06/16/2029	-	0.140%
296	S&P Global Inc 4.75 08/01/2028	-	0.140%
297	Tko Worldwide Holdings Llc 5.42 11/21/2031	-	0.130%
298	Cooperatieve Rabobank Ua/Ny 4.88 01/21/2028	-	0.130%
299	State Street Corp 4.54 02/28/2028	-	0.130%
300	Global Payments Inc 4.55 03/15/2028	-	0.130%
301	Philip Morris International Inc 4.13 04/28/2028	-	0.130%
302	Mcdonald'S Corp 3.8 04/01/2028	-	0.130%
303	Caterpillar Financial Services Corp 4.1 08/15/2028	-	0.130%
304	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.130%
305	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.130%
306	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.130%
307	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.130%
308	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.130%
309	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.130%
310	Xcel Energy Inc	XEL 4 06/15/28	0.130%
311	Marriott International Inc/Md 5.55 10/15/2028	-	0.130%
312	Lpl Holdings Inc 4.9 04/03/2028	-	0.130%
313	Unitedhealth Group Inc 3.88 12/15/2028	-	0.130%
314	Fnma Remics 0.25% 06/56	-	0.130%
315	John Deere Capital Corp 4.25 06/05/2028	-	0.130%
316	Amphenol Corp 3.9 11/15/2028	-	0.130%
317	American Express Co 5.28 07/27/2029	-	0.130%
318	Fannie Mae Pool 3 05/01/2032	-	0.130%
319	Athene Holding Ltd 4.13 01/12/2028	-	0.130%
320	Enbridge Inc 6 11/15/2028	-	0.130%
321	Hca Inc 5 03/01/2028	-	0.130%
322	Extra Space Storage Lp 5.7 04/01/2028	-	0.130%
323	France, Oat 0.75% 25May2053	-	0.130%
324	Barclays Plc 4.97 05/16/2029	-	0.130%
325	Keurig Dr Pepper Inc 4.6 05/25/2028	-	0.130%
326	Toronto-Dominion Bank/The 4.57 06/02/2028	-	0.130%
327	Stryker Corp 3.65 03/07/2028	-	0.130%
328	Hp Inc 4.75 01/15/2028	-	0.130%
329	Home Depot Inc/The 0.9 03/15/2028	-	0.130%
330	Caterpillar Financial Services Corp 3.7 01/10/2028	-	0.130%
331	Walmart Inc 1.5 09/22/2028	-	0.130%
332	Willis North America Inc	WTW 4.5 09/15/28	0.120%
333	First-Citizens Bank & Trust Co 5.1 07/13/2029	-	0.120%
334	Jpmorgan Chase & Co 3.51 01/23/2029	-	0.120%
335	Fifth Third Bancorp 3.95 03/14/2028	-	0.120%
336	Bank Of Montreal 4.55 06/02/2029	-	0.120%
337	M&T Bank Corp 4.83 01/16/2029	-	0.120%
338	Matador Resources Co 6 04/15/2034	-	0.120%
339	Xylem Inc/Ny 1.95 01/30/2028	-	0.120%
340	Aes Corp/The 5.45 06/01/2028	-	0.120%
341	Nextera Energy Capital Holdings Inc 4.85 02/04/2028	-	0.120%
342	Csx Corp 3.8 03/01/2028	-	0.120%
343	Ecolab Inc 5.25 01/15/2028	-	0.120%
344	Bp Capital Markets Plc 3.72 11/28/2028	-	0.120%
345	Keurig Dr Pepper Inc 4.35 05/15/2028	-	0.120%
346	American Honda Finance Corp 4.55 04/10/2028	-	0.120%
347	Australia & New Zealand Banking Group Ltd/New York Ny 3.92 12/08/2028	-	0.120%
348	Take-Two Interactive Software Inc 4.95 03/28/2028	-	0.120%
349	Us Bank Na/Cincinnati Oh 4.54 05/20/2029	-	0.120%
350	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.120%
351	Apple Inc 4% May 12, 2028	AAPL 4 05/12/28	0.120%
352	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.120%
353	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.120%
354	Georgia Power Co 4.65 05/16/2028	SO 4.65 05/16/28	0.120%
355	Home Depot Inc/The 3.75 09/15/2028	-	0.120%
356	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.120%
357	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.120%
358	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.120%
359	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.120%
360	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.120%
361	Phillips 66	PSX 3.9 03/15/28	0.120%
362	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.120%
363	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.120%
364	Ally Financial Inc 5.74 05/15/2029	-	0.120%
365	National Australia Bank Ltd/New York 3.85 12/13/2028	-	0.120%
366	Digital Realty Trust Lp 4.45 07/15/2028	-	0.120%
367	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.120%
368	Caterpillar Financial Services Corp 4.2 05/15/2028	-	0.120%
369	Broadcom Inc 1.95 02/15/2028	-	0.120%
370	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028	-	0.120%
371	Welltower Op Llc 4.25 04/15/2028	-	0.110%
372	Royal Bank Of Canada 4.9 01/12/2028	-	0.110%
373	Hormel Foods Corp 1.7 06/03/2028	-	0.110%
374	State Of Washington 5 02/01/2048	-	0.110%
375	Otis Worldwide Corp 5.25 08/16/2028	-	0.110%
376	Blue Owl Technology Finance Corp 6.1 03/15/2028	-	0.110%
377	John Deere Capital Corp 4.9 03/03/2028	-	0.110%
378	Blue Owl Capital Corp 2.88 06/11/2028	-	0.110%
379	Prologis Lp 4.88 06/15/2028	-	0.110%
380	Comcast Corp 3.55 05/01/2028	-	0.110%
381	Ventas Realty Lp 4% 03/01/2028	-	0.110%
382	Stryker Corp 4.85 12/08/2028	-	0.110%
383	Southwest Airlines Co 4.38 11/15/2028	-	0.110%
384	Coca-cola Co 1% Mar 15, 2028	KO 1 03/15/28	0.110%
385	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.110%
386	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.110%
387	Georgia Power Co 4 10/01/2028	-	0.110%
388	Iqvia Inc 5.7 05/15/2028	-	0.110%
389	Keycorp	KEY 4.1 04/30/28 MTN	0.110%
390	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.110%
391	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.110%
392	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.110%
393	British Telecommunications Ltd 5.13 12/04/2028	-	0.110%
394	Royal Bank Of Canada 4.5 08/06/2029	-	0.110%
395	Clorox Co/The 3.9% 05/15/2028	-	0.110%
396	Commonwealth Bank Of Australia/New York Ny 4.42 03/14/2028	-	0.110%
397	State Street Corp 5.68 11/21/2029	-	0.110%
398	Bhp Billiton Finance Usa Ltd 5.1 09/08/2028	-	0.110%
399	Lkq Corp 5.75 06/15/2028	-	0.110%
400	Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028	-	0.110%
401	Zoetis Inc 3.9 08/20/2028	-	0.110%
402	Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048	-	0.110%
403	Hkd/USD Fwd 20260213	-	0.110%
404	Entergy Corp 1.9 06/15/2028	-	0.110%
405	Teledyne Technologies Inc 2.25 04/01/2028	-	0.110%
406	Realty Income Corp 3.4 01/15/2028	-	0.110%
407	Edwards Lifesciences Corp 4.3 06/15/2028	-	0.110%
408	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.110%
409	Quanta Services Inc 4.3 08/09/2028	-	0.110%
410	Oncor Electric Delivery Co Llc 3.7 11/15/2028	-	0.110%
411	Target Corp 4.35 6/15/2028	TGT 4.35 06/15/28	0.100%
412	Citizens Bank Na/Providence Ri 4.19 01/29/2029	-	0.100%
413	Ally Financial Inc 2.2 11/02/2028	-	0.100%
414	Thermo Fisher Scientific Inc 1.75 10/15/2028	-	0.100%
415	Hewlett Packard Enterprise Co 4.5 03/23/2028	-	0.100%
416	Amrize Finance Us Llc 4.7 04/07/2028	-	0.100%
417	Servicenow Inc 4.25 05/15/2028	-	0.100%
418	Banco Santander Sa 6.61 11/07/2028	-	0.100%
419	Nxp Bv / Nxp Funding Llc 5.55 12/01/2028	-	0.100%
420	Trane Technologies Holdco Inc 3.75 08/21/2028	-	0.100%
421	General Mills Inc 5.5 10/17/2028	-	0.100%
422	Dollar General Corp 4.13 05/01/2028	-	0.100%
423	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.100%
424	Sherwin-Williams Co/The 4.3 08/15/2028	-	0.100%
425	Tjx Cos Inc/The 1.15 05/15/2028	-	0.100%
426	Novartis Capital Corp 3.9 11/05/2028	-	0.100%
427	Ryder System Inc 5.25 06/01/2028	-	0.100%
428	Mastercard Inc 4.1 01/15/2028	-	0.100%
429	General Dynamics Corp 3.75 05/15/2028	-	0.100%
430	Steel Dynamics Inc 4 12/15/2028	-	0.100%
431	American Honda Finance Corp 2 03/24/2028	-	0.100%
432	Lockheed Martin Corp 4.15 08/15/2028	-	0.100%
433	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.100%
434	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.100%
435	Equinix Inc 1.55% Mar 15, 2028	EQIX 1.55 03/15/28	0.100%
436	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.100%
437	Hp Enterprise C 4.15% 09/15/28	-	0.100%
438	K 4.3 05/15/28	K 4.3 05/15/28	0.100%
439	Norfolk Southern Corp	NSC 3.8 08/01/28	0.100%
440	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.100%
441	Virginia Electric And Power Co 3.8 04/01/2028	-	0.100%
442	Cooperatieve Rabobank Ua/Ny 4.06 06/09/2028	-	0.100%
443	City Of Charlotte Nc Airport Revenue 5 07/01/2047	-	0.100%
444	Caterpillar Financial Services Corp 3.95 11/14/2028	-	0.100%
445	Southern Co/The 4.85 06/15/2028	-	0.100%
446	Dxc Technology Co 2.38 09/15/2028	-	0.100%
447	National Grid Plc 5.6 06/12/2028	-	0.100%
448	Public Storage Operating Co 1.95 11/09/2028	-	0.100%
449	Nasdaq Inc 5.35 06/28/2028	-	0.100%
450	Hps Corporate Lendingfund	HLEND	0.100%
451	Duke Energy Carolinas Llc 3.95 11/15/2028	-	0.090%
452	Kimberly-Clark Corp 3.95 11/01/2028	-	0.090%
453	Gcm Clo 2026-1 Ltd 5.02 07/20/2039	-	0.090%
454	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.090%
455	Sumisho Air Lease Corp 4.63 10/01/2028	-	0.090%
456	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.090%
457	American Water Capital Corp 3.75 09/01/2028	-	0.090%
458	Humana Inc 5.75 12/01/2028	-	0.090%
459	Eog Resources Inc 4.4 07/15/2028	-	0.090%
460	Goldman Sachs Private Credit Corp 5.05 02/23/2028	-	0.090%
461	Eqt Corp 5.7 04/01/2028	-	0.090%
462	Bat Capital Corp	-	0.090%
463	Veralto Corp 5.35 09/18/2028	-	0.090%
464	Crown Castle Inc 4.8 09/01/2028	-	0.090%
465	American Tower Corp 5.25 07/15/2028	AMT 5.25 07/15/28	0.090%
466	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.090%
467	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.090%
468	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.090%
469	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.090%
470	Estee Lauder Cos Inc/The 4.38% 05/15/2028	EL 4.375 05/15/28	0.090%
471	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.090%
472	National Rural Utilities Cooperative Finance Corp.	NRUC 4.8 03/15/28	0.090%
473	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.090%
474	Ryder System Inc 5.650% 3/1/2028	R 5.65 03/01/28 MTN	0.090%
475	Chevron Usa Inc 4.05 08/13/2028	-	0.090%
476	Toyota Motor Credit Corp 4.25 05/12/2028	-	0.090%
477	Zimmer Biomet Holdings Inc 5.35 12/01/2028	-	0.090%
478	Wec Energy Group Inc 4.75 01/15/2028	-	0.090%
479	Baxter International Inc 2.27 12/01/2028	-	0.090%
480	Kentucky Municipal Power Agency 4 08/03/2026	-	0.090%
481	Eastman Chemical Co 4.5 12/01/2028	-	0.090%
482	Best Buy Co Inc 4.45 10/01/2028	-	0.090%
483	Avnet Inc 6.25 03/15/2028	-	0.090%
484	Southwestern Electric Power Co 4.1 09/15/2028	-	0.090%
485	Globe Life Inc 4.55 09/15/2028	-	0.090%
486	Wec Energy Group Inc 2.2 12/15/2028	-	0.090%
487	Hewlett Packard Enterprise Co 5.25 07/01/2028	-	0.090%
488	Suzano Austria Gmbh 2.5 09/15/2028	-	0.090%
489	Dow Chemical Co/The 4.8 11/30/2028	-	0.090%
490	Commonwealth Edison Co 3.7 08/15/2028	-	0.090%
491	Jabil Inc 3.95 01/12/2028	-	0.090%
492	Northern Trust Corp 3.65 08/03/2028	-	0.090%
493	Zoetis Inc 4.15 08/17/2028	-	0.090%
494	Air Products And Chemicals Inc 4.3 06/11/2028	-	0.090%
495	Florida Power & Light Co 4.4 05/15/2028	-	0.090%
496	Hershey Co/The 4.55 02/24/2028	-	0.090%
497	Canadian Imperial Bank Of Commerce 5.99 10/03/2028	-	0.090%
498	Toronto-Dominion Bank/The Mtn Regs 2.97% Sep 09, 2032	-	0.090%
499	Cnh Industrial Capital Llc 4.55 04/10/2028	-	0.090%
500	Toronto-Dominion Bank/The 5.16 01/10/2028	TD 5.156 01/10/28	0.080%
501	Synchrony Financial 5.02 07/29/2029	-	0.080%
502	Astrazeneca Finance Llc 1.75 05/28/2028	-	0.080%
503	Royal Caribbean Cruises Ltd 3.7 03/15/2028	-	0.080%
504	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.080%
505	Erp Operating Lp 3.5 03/01/2028	-	0.080%
506	Bank Of Montreal 5 01/27/2029	-	0.080%
507	National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028	-	0.080%
508	City Of Salt Lake City Ut Airport Revenue 5 07/01/2046	-	0.080%
509	Dte Electric Co 1.9 04/01/2028	-	0.080%
510	American Electric Power Co Inc 4.3 12/01/2028	-	0.080%
511	Paypal Holdings Inc 4.55 06/01/2028	-	0.080%
512	Intuit Inc 5.13 09/15/2028	-	0.080%
513	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.080%
514	Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028 3.54 2028-01-17	-	0.080%
515	Heico Corp 5.25 08/01/2028	-	0.080%
516	Unilever Capital Corp 4.88 09/08/2028	-	0.080%
517	Interstate Power And Light Co 4.1 09/26/2028	-	0.080%
518	Paccar Financial Corp 4.55 03/03/2028	-	0.080%
519	O'Reilly Automotive Inc 4.35 06/01/2028	-	0.080%
520	Ares Strategic Income Fund 5.45 09/09/2028	-	0.080%
521	Waste Connections Inc 4.25 12/01/2028	-	0.080%
522	Ally Fina Vrn 06/13/29	ALLY V6.992 06/13/29	0.080%
523	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.080%
524	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.080%
525	Ch Robinson Worldwide Inc Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.080%
526	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.080%
527	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.080%
528	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.080%
529	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.080%
530	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.080%
531	Invitation Homes Operating Partnership Lp 2.3 11/15/2028	-	0.080%
532	Duke Energy Progress Llc 3.7 09/01/2028	-	0.080%
533	General Motors Financial Co Inc 2.4 10/15/2028	-	0.080%
534	American Tower Corp 5.5 03/15/2028	-	0.080%
535	Cdw Llc / Cdw Finance Corp 3.28 12/01/2028	-	0.080%
536	Vistra Operations Co Llc 4.55 10/30/2028	-	0.080%
537	Mohawk Industries Inc 5.85 09/18/2028	-	0.080%
538	Huntington Ingalls Industries Inc 2.04 08/16/2028	-	0.080%
539	Amphenol Corp 4.38 06/12/2028	-	0.080%
540	Berkshire Hathaway Energy Co 3.25 04/15/2028	-	0.080%
541	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.080%
542	Rio Tinto Finance Usa Ltd 7.13 07/15/2028	-	0.080%
543	Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13	-	0.080%
544	Nucor Corp 3.95 05/01/2028	-	0.080%
545	Consolidated Edison Co Of New York Inc 4 12/01/2028	-	0.070%
546	Lazard Group Llc 4.5 09/19/2028	-	0.070%
547	Lincoln National Corp 3.8 03/01/2028	-	0.070%
548	Constellation Energy Generation Llc 3.9 01/08/2028	-	0.070%
549	Parker-Hannifin Corp 3.25 03/01/2027	-	0.070%
550	Baidu Inc	BIDU 4.375 03/29/28	0.070%
551	Blackstone Secured Lending Fund 2.85 2028-09-30	BXSL 2.85 09/30/28	0.070%
552	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.070%
553	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.070%
554	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.070%
555	Trimble Inc.	TRMB 4.9 06/15/28	0.070%
556	Cubesmart Lp 2.25 12/15/2028	-	0.070%
557	Masco Corp 1.5 02/15/2028	-	0.070%
558	State Of California 5 03/01/2045	-	0.070%
559	Wrkco Inc 3.9 06/01/2028	-	0.070%
560	Stanley Black & Decker Inc 4.25 11/15/2028	-	0.070%
561	Zions Bancorp Na 4.48 02/09/2029	-	0.070%
562	Ares Management Corp 6.38 11/10/2028	-	0.070%
563	Eli Lilly & Co 4.55 02/12/2028	-	0.070%
564	Bk Amer Tsy Ficc 03/02/2026	-	0.070%
565	Gilead Sciences Inc 4.25 05/20/2028	-	0.070%
566	Fairfax Financial Holdings Ltd 4.85 04/17/2028	-	0.070%
567	Pennsylvania Turnpike Commission 5 12/01/2038	-	0.070%
568	Sumisho Air Lease Corp 5.3 02/01/2028	-	0.070%
569	Arrow Electronics Inc 3.88 01/12/2028	-	0.070%
570	Stryker Corp 4.7 02/10/2028	-	0.070%
571	Td Synnex Corp 2.38 08/09/2028	-	0.070%
572	Avery Dennison Corp 4.88 12/06/2028	-	0.070%
573	Blue Owl Credit Income Corp 7.95 06/13/2028	-	0.070%
574	Centerpoint Energy Houston Electric Llc 5.2 10/01/2028	-	0.070%
575	Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029	-	0.070%
576	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.070%
577	Pacific Gas And Electric Co 3.75 07/01/2028	-	0.070%
578	Commonwealth Of Pennsylvania 5 08/15/2030	-	0.060%
579	Shell Finance Us Inc 3.88 11/13/2028	-	0.060%
580	Block Financial Llc 2.5 07/15/2028	-	0.060%
581	Philip Morris International Inc 3.88 10/27/2028	-	0.060%
582	University Of California 5 11/15/2039	-	0.060%
583	Canadian Pacific Railway Co 4 06/01/2028	-	0.060%
584	Unitedhealth Group Inc 4.4 06/15/2028	-	0.060%
585	Home Depot Inc/The 3.9 12/06/2028	-	0.060%
586	Woodside Finance Ltd 4.9 05/19/2028	-	0.060%
587	Revvity Inc 1.9 09/15/2028	-	0.060%
588	Hyatt Hotels Corp 5.05 03/30/2028	-	0.060%
589	Nomura Holdings Inc 5.84 01/18/2028	-	0.060%
590	Brown & Brown Inc 4.7 06/23/2028	-	0.060%
591	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028	AER 4.875 04/01/28	0.060%
592	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.060%
593	Apple Inc. 4.00% 2028-05-10	AAPL 4 05/10/28	0.060%
594	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.060%
595	Toyota Motor Credit Corp 3.05 01/11/2028	-	0.060%
596	Bank Of New York Mellon Corp/The 3.85 04/28/2028	-	0.060%
597	National Australia Bank Ltd/New York 4.9 06/13/2028	-	0.060%
598	Glp Capital Lp / Glp Financing Ii Inc 5.75 06/01/2028	-	0.060%
599	Toyota Motor Credit Corp 5.25 09/11/2028	-	0.060%
600	Wrkco Inc 4 03/15/2028	-	0.060%
601	Cme Group Inc 3.75 06/15/2028	-	0.060%
602	United States Treasury Note/Bond 4.13 06/30/2028	-	0.060%
603	Abbott Laboratories 4 03/15/2031	-	0.060%
604	Johnson & Johnson 4.55 03/01/2028	-	0.060%
605	American Honda Finance Corp 4.25 09/01/2028	-	0.060%
606	American Honda Finance Corp 3.5 02/15/2028	-	0.060%
607	Public Storage Operating Co 1.85 05/01/2028	-	0.050%
608	Eaton Corp 4.35 05/18/2028	-	0.050%
609	New York Life Global Fdg 4% 17Jun2032	-	0.050%
610	Cooperatieve Rabobank Ua/Ny 3.96 10/17/2028	-	0.050%
611	Waste Management Inc 1.15 03/15/2028	-	0.050%
612	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.050%
613	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.050%
614	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.050%
615	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.050%
616	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.050%
617	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.050%
618	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.050%
619	Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028	-	0.050%
620	Toyota Motor Corp 3.67 07/20/2028	-	0.050%
621	Pnc Bank Na 3.25 01/22/2028	-	0.050%
622	Mastercard Inc 3.5 02/26/2028	-	0.050%
623	Italy, Btp 4.45% 1Sep2043	-	0.050%
624	Analog Devices Inc 1.7 10/01/2028	-	0.050%
625	Constellation Brands Inc 4.65 11/15/2028	-	0.050%
626	Realty Income Corp 3.65 01/15/2028	-	0.050%
627	State Street Corp 4.14 12/03/2029	-	0.050%
628	Ecolab Inc 4.3 06/15/2028	-	0.050%
629	Walmart Inc 3.7 06/26/2028	-	0.040%
630	Mar Us 08/21/26 P340 08/21/2026	-	0.040%
631	Starbucks Corp 4 11/15/2028	-	0.040%
632	Roper Technologies Inc 4.25 09/15/2028	-	0.040%
633	Golub Capital Private Credit Fund 5.45 08/15/2028	-	0.040%
634	City & County Of Denver Co Airport System Revenue 5.25 11/15/2053	-	0.040%
635	United Kingdom Gilt 1.5 07-22-2047	-	0.040%
636	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.040%
637	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.040%
638	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.040%
639	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.040%
640	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.040%
641	Chevron Usa Inc 3.85 01/15/2028	-	0.040%
642	Blue Owl Credit Income Corp 5.9 05/23/2028	-	0.030%
643	Fifth Third Bancorp 4 02/01/2029	-	0.030%
644	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.030%
645	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.030%
646	Colgate-Palmolive Co 4.6 03/01/2028	-	0.030%
647	EUR/USD Fwd 20260505	-	0.030%
648	John Deere Capital Corp 4.65 01/07/2028	-	0.030%
649	Moody'S Corp 3.25 01/15/2028	-	0.030%
650	Starbucks Corp 4.5 05/15/2028	-	0.020%
651	Verizon Communications, 2.1% 20Mar2028, USD	VZ 2.1 03/22/28	0.010%
652	US Dollar	-	0.010%