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

$75.23

AUM$68M

TER0.08%

Holdings652

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

$75.23

Vanguard Target Maturity 2028 Corporate Bond ETF

AUM$68M

TER0.08%

Holdings652

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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	Bank Of America Corp	0.58%	2.7%	$376.2K
5	Debt	Cigna Group/The	0.58%	3.3%	$376.8K
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	Amgen Inc	0.54%	5.5%	$348.1K
10	Debt	Nvidia Corp	0.54%	6.1%	$351.8K
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	Goldman Sachs Group Inc/The	0.50%	7.7%	$323.5K
14	Debt	Bank Of America Corp	0.50%	8.2%	$324.7K
15	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	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	Debt	JPMorgan Chase & Co	0.44%	10.9%	$281.6K
21	—	Mktliq	0.44%	11.4%	$282.4K
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	Citibank Na	0.41%	13.1%	$265.9K
26	Debt	Comcast Corp	0.41%	13.5%	$262.3K
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	Lloyds Banking Group Plc	0.34%	18.3%	$218.0K
40	Debt	Goldman Sachs Group Inc/The	0.34%	18.7%	$217.5K
41	Debt	Amazon.com Inc	0.34%	19.0%	$217.9K
42	Debt	At&T Inc	0.34%	19.4%	$222.8K
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	—	Astrazeneca Finance Llc 4.88% 03Mar2028	0.31%	21.0%	$198.7K
48	—	JPMorgan Chase 5.299 2029-07-24	0.31%	21.3%	$197.7K
49	Debt	Bank Of America Corp	0.31%	21.6%	$202.0K
50	Debt	JPMorgan Chase Co Callable Notes Variable	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 652 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 652 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
Bank Of America Corp 5.2 04/25/2029
Other
0.58%
5
Cigna Group/The 4.38 10/15/2028
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
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.54%
10
Nvidia Corp 4.25 06/15/2028
Other
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
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.50%
14
Bank Of America Corp 3.97 03/05/2029
Other
0.50%
15
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
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
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.44%
21
Mktliq
Other
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
Citibank Na 4.55 06/18/2029
Other
0.41%
26
Comcast Corp 4.15 10/15/2028
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
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.34%
40
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.34%
41
Amazon.Com Inc 3.85 03/13/2028
Other
0.34%
42
At&T Inc 4.1 02/15/2028
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
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.31%
48
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.31%
49
Bank Of America Corp 4.27 07/23/2029
Other
0.31%
50
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
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
Fannie Mae Pool 1.5 05/01/2036
Other
0.29%
54
Bp Capital Markets America Inc 4.23 11/06/2028
Other
0.29%
55
Banco Santander Sa 5.59 08/08/2028
Other
0.29%
56
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.29%
57
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.29%
58
Abbvie Inc 3.78 03/03/2028
Other
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
Santander Uk Group Holdings Plc 6.53 01/10/2029
Other
0.27%
65
Takeda Pharmaceutical Co Ltd 5 11/26/2028
Other
0.27%
66
Natwest Group Plc 4.89 05/18/2029
Other
0.27%
67
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.27%
68
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.27%
69
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.27%
70
Royal Bank Of Canada 4.97 01/24/2029
Other
0.27%
71
Us Bancorp 3.9 04/26/2028
Other
0.27%
72
Truist Bank 4.14 01/27/2029
Other
0.27%
73
Capital One Financial Corp 3.8 01/31/2028
Other
0.27%
74
Pnc Financial Services Group Inc/The 4.08 01/26/2029
Other
0.26%
75
Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028
Other
0.26%
76
Ford Motor Credit Co Llc 2.9 02/16/2028
Other
0.26%
77
Thailand Government Bond
Other
0.26%
78
Chevron Usa Inc 4.48 02/26/2028
Other
0.26%
79
Wells Fargo & Co 6.3 10/23/2029
Other
0.26%
80
American Express Co 4.35 07/20/2029
Other
0.26%
81
State Street Corp 4.53 02/20/2029
Other
0.25%
82
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.25%
83
Morgan Stanley Bank Na 5.02 01/12/2029
Other
0.25%
84
Barclays Plc 5.09 02/25/2029
Other
0.25%
85
Bat Capital Corp 2.26 03/25/2028
Other
0.25%
86
American Honda Finance Corp 4.55 03/03/2028
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 Regd 4.87500000
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 Energ 5.45 03/01/2028
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 Inc 2.05 02/15/2028
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
Fidelity National Information Services Inc 4.45 03/10/2028
Other
0.23%
99
Wells Fargo & Co 4.58 05/20/2029
Other
0.23%
100
Toyota Motor Credit Corp 1.9 04/06/2028
Other
0.23%
101
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.22%
102
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.22%
103
Oracle Corp 4.8 08/03/2028
Other
0.22%
104
Global Payments Inc 4.5 11/15/2028
Other
0.22%
105
Nordex Se 4.25 04/14/2030
Other
0.22%
106
Charles Schwab Corp/The 6.2 11/17/2029
Other
0.22%
107
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035
Other
0.22%
108
Barclays Plc 6.49 09/13/2029
Other
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
Regions Bank/Birmingham Al 4.76 07/27/2029
Other
0.21%
113
Fannie Mae Pool 4.5 02/01/2040
Other
0.21%
114
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.21%
115
Mplx Lp 4 03/15/2028
Other
0.21%
116
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.21%
117
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.21%
118
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.21%
119
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.21%
120
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.21%
121
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.21%
122
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other
0.21%
123
Apple Inc 1.4 08/05/2028
Other
0.21%
124
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.20%
125
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.20%
126
Ubs Ag/London 5.65 09/11/2028
Other
0.20%
127
Cisco Systems Inc 4.55 02/24/2028
Other
0.20%
128
Ubs Ag/Stamford Ct 4.3 03/16/2029
Other
0.20%
129
Raiff Lb Nieder 1.25 04/21/2027
Other
0.20%
130
Amplius Living 5.125 2038-08-02
Other
0.20%
131
Morgan Stanley 4.99 04/12/2029
Other
0.20%
132
Morgan Stanley 5.16 04/20/2029
Other
0.20%
133
Cme EURO Foreign Exchange Currency Future 2026-03-16
Other
0.20%
134
Cantor Fitzgerald Securities
Other
0.20%
135
Conagra Brands Inc 4.85 11/01/2028
Other
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
Netflix Inc 4.88 04/15/2028
Other
0.19%
141
Fidelity National Information Services Inc 1.65 03/01/2028
Other
0.19%
142
Waste Management Inc 4.5 03/15/2028
Other
0.19%
143
Mastercard Inc 4.88 03/09/2028
Other
0.19%
144
Verizon Communications Inc 4.33 09/21/2028
Other
0.19%
145
Eli Lilly & Co 4 10/15/2028
Other
0.19%
146
Transcanada Pipelines Ltd 4.25 05/15/2028
Other
0.19%
147
Natwest Group Plc 5.81 09/13/2029
Other
0.19%
148
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.19%
149
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.19%
150
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.19%
151
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.19%
152
Alphabet Inc 3.88 11/15/2028
Other
0.19%
153
Philip Morris International Inc 5.25 09/07/2028
Other
0.19%
154
Unitedhealth Group Inc 5.25 02/15/2028
Other
0.19%
155
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.18%
156
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.18%
157
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.18%
158
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.18%
159
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.18%
160
Bank Of America Corp 4.98 01/24/2029
Other
0.18%
161
Merck & Co Inc 4.3 05/22/2028
Other
0.18%
162
Regal Rexnord Corp 6.05 04/15/2028
Other
0.18%
163
Charles Schwab Corp/The 2 03/20/2028
Other
0.18%
164
Hpefs Equipment Trust 2025-2 4.77 05/20/2033
Other
0.18%
165
Rio Tinto Finance Usa Plc 4.5 03/14/2028
Other
0.18%
166
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other
0.18%
167
Starbucks Corp 3.5 03/01/2028
Other
0.18%
168
General Motors Financial Co Inc 4.2 10/27/2028
Other
0.18%
169
Ford Motor Credit Co Llc 5.92 03/20/2028
Other
0.18%
170
Bank Of Nova Scotia/The 4.58 06/05/2029
Other
0.18%
171
Westpac Banking Corp 1.95 11/20/2028
Other
0.18%
172
International Business Machines Corp 4.65 02/10/2028
Other
0.18%
173
Analog Devices Inc 4.25 06/15/2028
Other
0.17%
174
Constellation Brands Inc 3.6 02/15/2028
Other
0.17%
175
Roper Technologies Inc 4.2 09/15/2028
Other
0.17%
176
Truist Bank 4.14 10/23/2029
Other
0.17%
177
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.17%
178
Campbell'S Company/The 4.15 03/15/2028
Other
0.17%
179
Salesforce Inc 1.5 07/15/2028
Other
0.17%
180
Totalenergies Capital Sa 3.88 10/11/2028
Other
0.17%
181
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.17%
182
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.17%
183
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.17%
184
New York State Thruway Authority 5 03/15/2040
Other
0.17%
185
National Bank Of Canada 4.17 01/20/2029
Other
0.17%
186
General Mills Inc 4.2 04/17/2028
Other
0.17%
187
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.17%
188
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.17%
189
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.17%
190
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.17%
191
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.17%
192
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.17%
193
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.17%
194
Florida Power & Light Co 5.05 04/01/2028
Other
0.17%
195
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.17%
196
Pacific Gas And Electric Co 3 06/15/2028
Other
0.17%
197
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
Other
0.17%
198
Energy Transfer Lp 5.55 02/15/2028
Other
0.16%
199
Truist Financial Corp 4.87 01/26/2029
Other
0.16%
200
Abbvie Inc 4.65 03/15/2028
Other
0.16%
201
Walt Disney Co/The 2.2 01/13/2028
Other
0.16%
202
Banco Santander Sa 3.8 02/23/2028
Other
0.16%
203
Toyota Motor Credit Corp 4.05 09/05/2028
Other
0.16%
204
Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028
Other
0.16%
205
Charles Schwab Corp/The 5.64 05/19/2029
Other
0.16%
206
Adobe Inc 4.75 01/17/2028
Other
0.16%
207
Banco Santander Sa 4.38 04/12/2028
Other
0.16%
208
Mizuho Financial Group Inc 4.25 09/11/2029
Other
0.16%
209
Us Bancorp 4.65 02/01/2029
Other
0.16%
210
Fifth Third Bancorp 6.34 07/27/2029
Other
0.16%
211
Williams Cos Inc/The 5.3 08/15/2028
Other
0.16%
212
Truist Financial Corp 1.89 06/07/2029
Other
0.16%
213
Lowe'S Cos Inc 4 10/15/2028
Other
0.16%
214
Sempra 3.4 02/01/2028
Other
0.16%
215
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.16%
216
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.16%
217
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.16%
218
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.16%
219
Intel Corp
INTC 1.6 08/12/28Information Technology
0.16%
220
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.16%
221
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.16%
222
Las Vegas Sands Corp 5.63 06/15/2028
Other
0.16%
223
Bank Of Nova Scotia/The 5.25 06/12/2028
Other
0.16%
224
Boston Properties Lp 4.5 12/01/2028
Other
0.16%
225
Nisource Inc 5.25 03/30/2028
Other
0.16%
226
Synopsys Inc 4.65 04/01/2028
Other
0.16%
227
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.15%
228
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.15%
229
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.15%
230
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.15%
231
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.15%
232
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.15%
233
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.15%
234
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.15%
235
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.15%
236
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.15%
237
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.15%
238
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.15%
239
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.15%
240
Mastercard Inc 4.33 06/08/2028
Other
0.15%
241
Capital One Na 4.65 09/13/2028
Other
0.15%
242
Lloyds Banking Group Plc 4.82 06/13/2029
Other
0.15%
243
Bank Of Montreal 5.72 09/25/2028
Other
0.15%
244
Fiserv Inc 4.2 10/01/2028
Other
0.15%
245
Altria Group Inc 4.88 02/04/2028
Other
0.15%
246
Ing Groep Nv 4.55 10/02/2028
Other
0.15%
247
Capital One Financial Corp 5.47 02/01/2029
Other
0.15%
248
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other
0.15%
249
Union Pacific Corp 3.95 09/10/2028
Other
0.15%
250
M&T Bank Corp 7.41 10/30/2029
Other
0.15%
251
Sumisho Air Lease Corp 2.1 09/01/2028
Other
0.15%
252
Dominion Energy Inc 4.6 05/15/2028
Other
0.15%
253
Ing Groep Nv 4.86 03/25/2029
Other
0.15%
254
Unitedhealth Group Inc 3.85 06/15/2028
Other
0.15%
255
Mizuho Financial Group Inc 4.02 03/05/2028
Other
0.15%
256
Bank Of New York Mellon Corp/The 4.54 02/01/2029
Other
0.15%
257
Freddie Mac Pool #Sd3432 6.00% 7/1/2053
Other
0.15%
258
American Tower Corp 5.8 11/15/2028
Other
0.15%
259
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
Other
0.15%
260
Ford Motor Credit Co Llc 6.8 11/07/2028
Other
0.14%
261
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.14%
262
Medtronic Global Holdings Sca 4.25 03/30/2028
Other
0.14%
263
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.14%
264
Bank Of New York Mellon Corp/The 6.32 10/25/2029
Other
0.14%
265
Bat International Finance Plc 4.45 03/16/2028
Other
0.14%
266
National Australia Bank Ltd/New York 4.31 06/13/2028
Other
0.14%
267
Westpac Banking Corp 3.4 01/25/2028
Other
0.14%
268
Sanofi Sa 3.63 06/19/2028
Other
0.14%
269
Elevance Health Inc 4 09/15/2028
Other
0.14%
270
Mondelez International Inc 4.25 05/06/2028
Other
0.14%
271
Simon Property Group Lp 1.75 02/01/2028
Other
0.14%
272
Motorola Solutions Inc 4.6 02/23/2028
Other
0.14%
273
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.14%
274
Bp Capital Markets America Inc 3.94 09/21/2028
Other
0.14%
275
Ford Motor Credit Co Llc 6.8 05/12/2028
Other
0.14%
276
International Business Machines Corp 4.5 02/06/2028
Other
0.14%
277
Microchip Technology Inc 4.9 03/15/2028
Other
0.14%
278
Exelon Corp 5.15 03/15/2028
Other
0.14%
279
Bank Of Nova Scotia/The 4.93 02/14/2029
Other
0.14%
280
Canadian Imperial Bank Of Commerce 4.72 06/16/2029
Other
0.14%
281
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.14%
282
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.14%
283
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.14%
284
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.14%
285
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.14%
286
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.14%
287
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.14%
288
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.14%
289
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.14%
290
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.14%
291
Bank Of New York Mellon Corp/The 1.65 07/14/2028
Other
0.14%
292
Toyota Motor Credit Corp 4.63 01/12/2028
Other
0.14%
293
John Deere Capital Corp 1.5 03/06/2028
Other
0.14%
294
San Diego Public Facilities Financing Authority 5 05/15/2029
Other
0.14%
295
Enterprise Products Operating Llc 4.3 06/20/2028
Other
0.14%
296
S&P Global Inc 4.75 08/01/2028
Other
0.14%
297
Caterpillar Financial Services Corp 4.1 08/15/2028
Other
0.13%
298
John Deere Capital Corp 4.25 06/05/2028
Other
0.13%
299
Amphenol Corp 3.9 11/15/2028
Other
0.13%
300
American Express Co 5.28 07/27/2029
Other
0.13%
301
Hellenic Republic Government Bond 1.5 2030-06-18
Other
0.13%
302
Athene Holding Ltd 4.13 01/12/2028
Other
0.13%
303
Enbridge Inc 6 11/15/2028
Other
0.13%
304
Hca Inc 5 03/01/2028
Other
0.13%
305
Extra Space Storage Lp 5.7 04/01/2028
Other
0.13%
306
American Tower Corp 3.6 01/15/2028
Other
0.13%
307
Barclays Plc 4.97 05/16/2029
Other
0.13%
308
Keurig Dr Pepper Inc 4.6 05/25/2028
Other
0.13%
309
Toronto-Dominion Bank/The 4.57 06/02/2028
Other
0.13%
310
Stryker Corp 3.65 03/07/2028
Other
0.13%
311
Hp Inc 4.75 01/15/2028
Other
0.13%
312
Home Depot Inc/The 0.9 03/15/2028
Other
0.13%
313
Caterpillar Financial Services Corp 3.7 01/10/2028
Other
0.13%
314
Walmart Inc 1.5 09/22/2028
Other
0.13%
315
Tko Worldwide Holdings Llc 5.42 11/21/2031
Other
0.13%
316
Cooperatieve Rabobank Ua/Ny 4.88 01/21/2028
Other
0.13%
317
State Street Corp 4.54 02/28/2028
Other
0.13%
318
Global Payments Inc 4.55 03/15/2028
Other
0.13%
319
Philip Morris International Inc 4.13 04/28/2028
Other
0.13%
320
Mcdonald'S Corp 3.8 04/01/2028
Other
0.13%
321
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.13%
322
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.13%
323
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.13%
324
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.13%
325
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.13%
326
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.13%
327
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.13%
328
Marriott International Inc/Md 5.55 10/15/2028
Other
0.13%
329
Lpl Holdings Inc 4.9 04/03/2028
Other
0.13%
330
Unitedhealth Group Inc 3.88 12/15/2028
Other
0.13%
331
Continental Resources Inc/Ok 4.38 01/15/2028
Other
0.13%
332
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.12%
333
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.12%
334
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.12%
335
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.12%
336
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.12%
337
Home Depot Inc/The 3.75 09/15/2028
Other
0.12%
338
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.12%
339
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.12%
340
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.12%
341
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.12%
342
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.12%
343
Phillips 66
PSX 3.9 03/15/28Energy
0.12%
344
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.12%
345
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.12%
346
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.12%
347
First-Citizens Bank & Trust Co 5.1 07/13/2029
Other
0.12%
348
Jpmorgan Chase & Co 3.51 01/23/2029
Other
0.12%
349
Fifth Third Bancorp 3.95 03/14/2028
Other
0.12%
350
Bank Of Montreal 4.55 06/02/2029
Other
0.12%
351
M&T Bank Corp 4.83 01/16/2029
Other
0.12%
352
Matador Resources Co 6 04/15/2034
Other
0.12%
353
Xylem Inc/Ny 1.95 01/30/2028
Other
0.12%
354
Aes Corp/The 5.45 06/01/2028
Other
0.12%
355
Broadcom Inc 1.95 02/15/2028
Other
0.12%
356
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028
Other
0.12%
357
Nextera Energy Capital Holdings Inc 4.85 02/04/2028
Other
0.12%
358
Csx Corp 3.8 03/01/2028
Other
0.12%
359
Ecolab Inc 5.25 01/15/2028
Other
0.12%
360
Bp Capital Markets Plc 3.72 11/28/2028
Other
0.12%
361
Keurig Dr Pepper Inc 4.35 05/15/2028
Other
0.12%
362
American Honda Finance Corp 4.55 04/10/2028
Other
0.12%
363
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 12/08/2028
Other
0.12%
364
Take-Two Interactive Software Inc 4.95 03/28/2028
Other
0.12%
365
Us Bank Na/Cincinnati Oh 4.54 05/20/2029
Other
0.12%
366
Ally Financial Inc 5.74 05/15/2029
Other
0.12%
367
National Australia Bank Ltd/New York 3.85 12/13/2028
Other
0.12%
368
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.12%
369
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.12%
370
Caterpillar Financial Services Corp 4.2 05/15/2028
Other
0.12%
371
Lkq Corp 5.75 06/15/2028
Other
0.11%
372
Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028
Other
0.11%
373
Zoetis Inc 3.9 08/20/2028
Other
0.11%
374
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other
0.11%
375
Hkd/USD Fwd 20260213
Other
0.11%
376
Entergy Corp 1.9 06/15/2028
Other
0.11%
377
Teledyne Technologies Inc 2.25 04/01/2028
Other
0.11%
378
Realty Income Corp 3.4 01/15/2028
Other
0.11%
379
Edwards Lifesciences Corp 4.3 06/15/2028
Other
0.11%
380
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.11%
381
Quanta Services Inc 4.3 08/09/2028
Other
0.11%
382
Oncor Electric Delivery Co Llc 3.7 11/15/2028
Other
0.11%
383
Welltower Op Llc 4.25 04/15/2028
Other
0.11%
384
Royal Bank Of Canada 4.9 01/12/2028
Other
0.11%
385
Hormel Foods Corp 1.7 06/03/2028
Other
0.11%
386
State Of Washington 5 02/01/2048
Other
0.11%
387
Otis Worldwide Corp 5.25 08/16/2028
Other
0.11%
388
Blue Owl Technology Finance Corp 6.1 03/15/2028
Other
0.11%
389
John Deere Capital Corp 4.9 03/03/2028
Other
0.11%
390
Blue Owl Capital Corp 2.88 06/11/2028
Other
0.11%
391
Prologis Lp 4.88 06/15/2028
Other
0.11%
392
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.11%
393
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.11%
394
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.11%
395
Georgia Power Co 4 10/01/2028
Other
0.11%
396
Iqvia Inc 5.7 05/15/2028
Other
0.11%
397
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.11%
398
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.11%
399
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.11%
400
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.11%
401
British Telecommunications Ltd 5.13 12/04/2028
Other
0.11%
402
Royal Bank Of Canada 4.5 08/06/2029
Other
0.11%
403
Clorox Co/The 3.9% 05/15/2028
Other
0.11%
404
Commonwealth Bank Of Australia/New York Ny 4.42 03/14/2028
Other
0.11%
405
State Street Corp 5.68 11/21/2029
Other
0.11%
406
Bhp Billiton Finance Usa Ltd 5.1 09/08/2028
Other
0.11%
407
Comcast Corp 3.55 05/01/2028
Other
0.11%
408
Ventas Realty Lp 4% 03/01/2028
Other
0.11%
409
Stryker Corp 4.85 12/08/2028
Other
0.11%
410
Southwest Airlines Co 4.38 11/15/2028
Other
0.11%
411
Southern Co/The 4.85 06/15/2028
Other
0.10%
412
Fixed Income Clearing Corporation - Wf
Other
0.10%
413
National Grid Plc 5.6 06/12/2028
Other
0.10%
414
Public Storage Operating Co 1.95 11/09/2028
Other
0.10%
415
Nasdaq Inc 5.35 06/28/2028
Other
0.10%
416
Hps Corporate Lendingfund
HLENDUnknown
0.10%
417
Trane Technologies Holdco Inc 3.75 08/21/2028
Other
0.10%
418
General Mills Inc 5.5 10/17/2028
Other
0.10%
419
Dollar General Corp 4.13 05/01/2028
Other
0.10%
420
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.10%
421
Sherwin-Williams Co/The 4.3 08/15/2028
Other
0.10%
422
Tjx Cos Inc/The 1.15 05/15/2028
Other
0.10%
423
Novartis Capital Corp 3.9 11/05/2028
Other
0.10%
424
Ryder System Inc 5.25 06/01/2028
Other
0.10%
425
Mastercard Inc 4.1 01/15/2028
Other
0.10%
426
General Dynamics Corp 3.75 05/15/2028
Other
0.10%
427
Steel Dynamics Inc 4 12/15/2028
Other
0.10%
428
American Honda Finance Corp 2 03/24/2028
Other
0.10%
429
Lockheed Martin Corp 4.15 08/15/2028
Other
0.10%
430
Virginia Electric And Power Co 3.8 04/01/2028
Other
0.10%
431
Cooperatieve Rabobank Ua/Ny 4.06 06/09/2028
Other
0.10%
432
City Of Charlotte Nc Airport Revenue 5 07/01/2047
Other
0.10%
433
Caterpillar Financial Services Corp 3.95 11/14/2028
Other
0.10%
434
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.10%
435
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.10%
436
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.10%
437
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.10%
438
Hp Enterprise C 4.15% 09/15/28
Other
0.10%
439
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.10%
440
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.10%
441
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.10%
442
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.10%
443
United Kingdom Gilt 3.75 2053-10-22
Other
0.10%
444
Ally Financial Inc 2.2 11/02/2028
Other
0.10%
445
Thermo Fisher Scientific Inc 1.75 10/15/2028
Other
0.10%
446
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other
0.10%
447
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.10%
448
Servicenow Inc 4.25 05/15/2028
Other
0.10%
449
Banco Santander Sa 6.61 11/07/2028
Other
0.10%
450
Nxp Bv / Nxp Funding Llc 5.55 12/01/2028
Other
0.10%
451
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.09%
452
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.09%
453
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.09%
454
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.09%
455
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.09%
456
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.09%
457
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.09%
458
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.09%
459
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.09%
460
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.09%
461
Chevron Usa Inc 4.05 08/13/2028
Other
0.09%
462
Toyota Motor Credit Corp 4.25 05/12/2028
Other
0.09%
463
Zimmer Biomet Holdings Inc 5.35 12/01/2028
Other
0.09%
464
Wec Energy Group Inc 4.75 01/15/2028
Other
0.09%
465
Baxter International Inc 2.27 12/01/2028
Other
0.09%
466
Kentucky Municipal Power Agency 4 08/03/2026
Other
0.09%
467
Eastman Chemical Co 4.5 12/01/2028
Other
0.09%
468
Goldman Sachs Private Credit Corp 5.05 02/23/2028
Other
0.09%
469
Eqt Corp 5.7 04/01/2028
Other
0.09%
470
Bat Capital Corp
Other
0.09%
471
Veralto Corp 5.35 09/18/2028
Other
0.09%
472
Crown Castle Inc 4.8 09/01/2028
Other
0.09%
473
Best Buy Co Inc 4.45 10/01/2028
Other
0.09%
474
Avnet Inc 6.25 03/15/2028
Other
0.09%
475
Southwestern Electric Power Co 4.1 09/15/2028
Other
0.09%
476
Globe Life Inc 4.55 09/15/2028
Other
0.09%
477
Wec Energy Group Inc 2.2 12/15/2028
Other
0.09%
478
Hewlett Packard Enterprise Co 5.25 07/01/2028
Other
0.09%
479
Suzano Austria Gmbh 2.5 09/15/2028
Other
0.09%
480
Dow Chemical Co/The 4.8 11/30/2028
Other
0.09%
481
Commonwealth Edison Co 3.7 08/15/2028
Other
0.09%
482
Jabil Inc 3.95 01/12/2028
Other
0.09%
483
Northern Trust Corp 3.65 08/03/2028
Other
0.09%
484
Zoetis Inc 4.15 08/17/2028
Other
0.09%
485
Air Products And Chemicals Inc 4.3 06/11/2028
Other
0.09%
486
Florida Power & Light Co 4.4 05/15/2028
Other
0.09%
487
Hershey Co/The 4.55 02/24/2028
Other
0.09%
488
Canadian Imperial Bank Of Commerce 5.99 10/03/2028
Other
0.09%
489
Bank Of New York Mellon Corp/The 3 10/30/2028
Other
0.09%
490
Cnh Industrial Capital Llc 4.55 04/10/2028
Other
0.09%
491
Duke Energy Carolinas Llc 3.95 11/15/2028
Other
0.09%
492
Kimberly-Clark Corp 3.95 11/01/2028
Other
0.09%
493
Gcm Clo 2026-1 Ltd 5.02 07/20/2039
Other
0.09%
494
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.09%
495
Sumisho Air Lease Corp 4.63 10/01/2028
Other
0.09%
496
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.09%
497
American Water Capital Corp 3.75 09/01/2028
Other
0.09%
498
Humana Inc 5.75 12/01/2028
Other
0.09%
499
Eog Resources Inc 4.4 07/15/2028
Other
0.09%
500
City Of Salt Lake City Ut Airport Revenue 5 07/01/2046
Other
0.08%
501
Dte Electric Co 1.9 04/01/2028
Other
0.08%
502
American Electric Power Co Inc 4.3 12/01/2028
Other
0.08%
503
Paypal Holdings Inc 4.55 06/01/2028
Other
0.08%
504
Intuit Inc 5.13 09/15/2028
Other
0.08%
505
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.08%
506
Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028 3.54 2028-01-17
Other
0.08%
507
Heico Corp 5.25 08/01/2028
Other
0.08%
508
Unilever Capital Corp 4.88 09/08/2028
Other
0.08%
509
Interstate Power And Light Co 4.1 09/26/2028
Other
0.08%
510
Paccar Financial Corp 4.55 03/03/2028
Other
0.08%
511
O'Reilly Automotive Inc 4.35 06/01/2028
Other
0.08%
512
Ares Strategic Income Fund 5.45 09/09/2028
Other
0.08%
513
Waste Connections Inc 4.25 12/01/2028
Other
0.08%
514
Invitation Homes Operating Partnership Lp 2.3 11/15/2028
Other
0.08%
515
Duke Energy Progress Llc 3.7 09/01/2028
Other
0.08%
516
General Motors Financial Co Inc 2.4 10/15/2028
Other
0.08%
517
American Tower Corp 5.5 03/15/2028
Other
0.08%
518
Cdw Llc / Cdw Finance Corp 3.28 12/01/2028
Other
0.08%
519
Vistra Operations Co Llc 4.55 10/30/2028
Other
0.08%
520
Mohawk Industries Inc 5.85 09/18/2028
Other
0.08%
521
Huntington Ingalls Industries Inc 2.04 08/16/2028
Other
0.08%
522
Amphenol Corp 4.38 06/12/2028
Other
0.08%
523
Berkshire Hathaway Energy Co 3.25 04/15/2028
Other
0.08%
524
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.08%
525
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials
0.08%
526
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.08%
527
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.08%
528
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.08%
529
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.08%
530
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.08%
531
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.08%
532
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.08%
533
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.08%
534
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.08%
535
Synchrony Financial 5.02 07/29/2029
Other
0.08%
536
Astrazeneca Finance Llc 1.75 05/28/2028
Other
0.08%
537
Royal Caribbean Cruises Ltd 3.7 03/15/2028
Other
0.08%
538
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.08%
539
Erp Operating Lp 3.5 03/01/2028
Other
0.08%
540
Bank Of Montreal 5 01/27/2029
Other
0.08%
541
National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028
Other
0.08%
542
Rio Tinto Finance Usa Ltd 7.13 07/15/2028
Other
0.08%
543
Booking Holdings Inc 3.55 03/15/2028
Other
0.08%
544
Nucor Corp 3.95 05/01/2028
Other
0.08%
545
Constellation Energy Generation Llc 3.9 01/08/2028
Other
0.07%
546
Parker-Hannifin Corp 3.25 03/01/2027
Other
0.07%
547
Eli Lilly & Co 4.55 02/12/2028
Other
0.07%
548
Bk Amer Tsy Ficc 03/02/2026
Other
0.07%
549
Gilead Sciences Inc 4.25 05/20/2028
Other
0.07%
550
Fairfax Financial Holdings Ltd 4.85 04/17/2028
Other
0.07%
551
Pennsylvania Turnpike Commission 5 12/01/2038
Other
0.07%
552
Sumisho Air Lease Corp 5.3 02/01/2028
Other
0.07%
553
Arrow Electronics Inc 3.88 01/12/2028
Other
0.07%
554
Stryker Corp 4.7 02/10/2028
Other
0.07%
555
Td Synnex Corp 2.38 08/09/2028
Other
0.07%
556
Avery Dennison Corp 4.88 12/06/2028
Other
0.07%
557
Blue Owl Credit Income Corp 7.95 06/13/2028
Other
0.07%
558
Centerpoint Energy Houston Electric Llc 5.2 10/01/2028
Other
0.07%
559
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
Other
0.07%
560
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.07%
561
Pacific Gas And Electric Co 3.75 07/01/2028
Other
0.07%
562
Consolidated Edison Co Of New York Inc 4 12/01/2028
Other
0.07%
563
Lazard Group Llc 4.5 09/19/2028
Other
0.07%
564
Lincoln National Corp 3.8 03/01/2028
Other
0.07%
565
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.07%
566
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.07%
567
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.07%
568
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.07%
569
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.07%
570
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.07%
571
Cubesmart Lp 2.25 12/15/2028
Other
0.07%
572
Masco Corp 1.5 02/15/2028
Other
0.07%
573
State Of California 5 03/01/2045
Other
0.07%
574
Wrkco Inc 3.9 06/01/2028
Other
0.07%
575
Stanley Black & Decker Inc 4.25 11/15/2028
Other
0.07%
576
Zions Bancorp Na 4.48 02/09/2029
Other
0.07%
577
Ares Management Corp 6.38 11/10/2028
Other
0.07%
578
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.06%
579
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.06%
580
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.06%
581
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.06%
582
Commonwealth Of Pennsylvania 5 08/15/2030
Other
0.06%
583
Shell Finance Us Inc 3.88 11/13/2028
Other
0.06%
584
Block Financial Llc 2.5 07/15/2028
Other
0.06%
585
Philip Morris International Inc 3.88 10/27/2028
Other
0.06%
586
University Of California 5 11/15/2039
Other
0.06%
587
Johnson & Johnson 4.55 03/01/2028
Other
0.06%
588
American Honda Finance Corp 4.25 09/01/2028
Other
0.06%
589
American Honda Finance Corp 3.5 02/15/2028
Other
0.06%
590
Canadian Pacific Railway Co 4 06/01/2028
Other
0.06%
591
Unitedhealth Group Inc 4.4 06/15/2028
Other
0.06%
592
Home Depot Inc/The 3.9 12/06/2028
Other
0.06%
593
Teollisuuden Voima Oyj 4.75 2030-06-01
Other
0.06%
594
Revvity Inc 1.9 09/15/2028
Other
0.06%
595
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.06%
596
Nomura Holdings Inc 5.84 01/18/2028
Other
0.06%
597
Brown & Brown Inc 4.7 06/23/2028
Other
0.06%
598
Toyota Motor Credit Corp 3.05 01/11/2028
Other
0.06%
599
Bank Of New York Mellon Corp/The 3.85 04/28/2028
Other
0.06%
600
National Australia Bank Ltd/New York 4.9 06/13/2028
Other
0.06%
601
Glp Capital Lp / Glp Financing Ii Inc 5.75 06/01/2028
Other
0.06%
602
Toyota Motor Credit Corp 5.25 09/11/2028
Other
0.06%
603
Wrkco Inc 4 03/15/2028
Other
0.06%
604
Cme Group Inc 3.75 06/15/2028
Other
0.06%
605
United States Treasury Note/Bond 4.13 06/30/2028
Other
0.06%
606
Abbott Laboratories 4 03/15/2031
Other
0.06%
607
Toyota Motor Corp 3.67 07/20/2028
Other
0.05%
608
Pnc Bank Na 3.25 01/22/2028
Other
0.05%
609
Mastercard Inc 3.5 02/26/2028
Other
0.05%
610
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 08/19/2028
Other
0.05%
611
Analog Devices Inc 1.7 10/01/2028
Other
0.05%
612
Constellation Brands Inc 4.65 11/15/2028
Other
0.05%
613
Realty Income Corp 3.65 01/15/2028
Other
0.05%
614
State Street Corp 4.14 12/03/2029
Other
0.05%
615
Ecolab Inc 4.3 06/15/2028
Other
0.05%
616
Public Storage Operating Co 1.85 05/01/2028
Other
0.05%
617
Eaton Corp 4.35 05/18/2028
Other
0.05%
618
Charles Schwab Corp/The 3.2 01/25/2028
Other
0.05%
619
Cooperatieve Rabobank Ua/Ny 3.96 10/17/2028
Other
0.05%
620
Waste Management Inc 1.15 03/15/2028
Other
0.05%
621
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.05%
622
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.05%
623
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.05%
624
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.05%
625
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.05%
626
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.05%
627
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.05%
628
Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028
Other
0.05%
629
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.04%
630
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.04%
631
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.04%
632
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.04%
633
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.04%
634
Walmart Inc 3.7 06/26/2028
Other
0.04%
635
Metropolitan Transportation Authority 5.25 11/15/2056
Other
0.04%
636
Starbucks Corp 4 11/15/2028
Other
0.04%
637
Roper Technologies Inc 4.25 09/15/2028
Other
0.04%
638
Golub Capital Private Credit Fund 5.45 08/15/2028
Other
0.04%
639
City & County Of Denver Co Airport System Revenue 5.25 11/15/2053
Other
0.04%
640
United Kingdom Gilt 1.5 07-22-2047
Other
0.04%
641
Chevron Usa Inc 3.85 01/15/2028
Other
0.04%
642
Pinnacle Bank/Nashville Tn 5.63 02/15/2028
Other
0.03%
643
John Deere Capital Corp 4.65 01/07/2028
Other
0.03%
644
Moody'S Corp 3.25 01/15/2028
Other
0.03%
645
Blue Owl Credit Income Corp 5.9 05/23/2028
Other
0.03%
646
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.03%
647
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.03%
648
Colgate-Palmolive Co 4.6 03/01/2028
Other
0.03%
649
Fifth Third Bancorp 4 02/01/2029
Other
0.03%
650
Starbucks Corp 4.5 05/15/2028
Other
0.02%
651
US Dollar
Other
0.01%
652
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
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	Bank Of America Corp 5.2 04/25/2029	-	0.580%
5	Cigna Group/The 4.38 10/15/2028	-	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	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.540%
10	Nvidia Corp 4.25 06/15/2028	-	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	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.500%
14	Bank Of America Corp 3.97 03/05/2029	-	0.500%
15	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	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	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.440%
21	Mktliq	-	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	Citibank Na 4.55 06/18/2029	-	0.410%
26	Comcast Corp 4.15 10/15/2028	-	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	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.340%
40	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.340%
41	Amazon.Com Inc 3.85 03/13/2028	-	0.340%
42	At&T Inc 4.1 02/15/2028	-	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	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.310%
48	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.310%
49	Bank Of America Corp 4.27 07/23/2029	-	0.310%
50	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	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	Fannie Mae Pool 1.5 05/01/2036	-	0.290%
54	Bp Capital Markets America Inc 4.23 11/06/2028	-	0.290%
55	Banco Santander Sa 5.59 08/08/2028	-	0.290%
56	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.290%
57	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.290%
58	Abbvie Inc 3.78 03/03/2028	-	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	Santander Uk Group Holdings Plc 6.53 01/10/2029	-	0.270%
65	Takeda Pharmaceutical Co Ltd 5 11/26/2028	-	0.270%
66	Natwest Group Plc 4.89 05/18/2029	-	0.270%
67	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.270%
68	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.270%
69	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.270%
70	Royal Bank Of Canada 4.97 01/24/2029	-	0.270%
71	Us Bancorp 3.9 04/26/2028	-	0.270%
72	Truist Bank 4.14 01/27/2029	-	0.270%
73	Capital One Financial Corp 3.8 01/31/2028	-	0.270%
74	Pnc Financial Services Group Inc/The 4.08 01/26/2029	-	0.260%
75	Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028	-	0.260%
76	Ford Motor Credit Co Llc 2.9 02/16/2028	-	0.260%
77	Thailand Government Bond	-	0.260%
78	Chevron Usa Inc 4.48 02/26/2028	-	0.260%
79	Wells Fargo & Co 6.3 10/23/2029	-	0.260%
80	American Express Co 4.35 07/20/2029	-	0.260%
81	State Street Corp 4.53 02/20/2029	-	0.250%
82	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.250%
83	Morgan Stanley Bank Na 5.02 01/12/2029	-	0.250%
84	Barclays Plc 5.09 02/25/2029	-	0.250%
85	Bat Capital Corp 2.26 03/25/2028	-	0.250%
86	American Honda Finance Corp 4.55 03/03/2028	-	0.250%
87	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.250%
88	Intel Corp Regd 4.87500000	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 Energ 5.45 03/01/2028	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 Inc 2.05 02/15/2028	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	Fidelity National Information Services Inc 4.45 03/10/2028	-	0.230%
99	Wells Fargo & Co 4.58 05/20/2029	-	0.230%
100	Toyota Motor Credit Corp 1.9 04/06/2028	-	0.230%
101	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.220%
102	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.220%
103	Oracle Corp 4.8 08/03/2028	-	0.220%
104	Global Payments Inc 4.5 11/15/2028	-	0.220%
105	Nordex Se 4.25 04/14/2030	-	0.220%
106	Charles Schwab Corp/The 6.2 11/17/2029	-	0.220%
107	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035	-	0.220%
108	Barclays Plc 6.49 09/13/2029	-	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	Regions Bank/Birmingham Al 4.76 07/27/2029	-	0.210%
113	Fannie Mae Pool 4.5 02/01/2040	-	0.210%
114	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.210%
115	Mplx Lp 4 03/15/2028	-	0.210%
116	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.210%
117	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.210%
118	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.210%
119	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.210%
120	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.210%
121	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.210%
122	Huntington Bancshares Inc/Oh 6.21 08/21/2029	-	0.210%
123	Apple Inc 1.4 08/05/2028	-	0.210%
124	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.200%
125	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.200%
126	Ubs Ag/London 5.65 09/11/2028	-	0.200%
127	Cisco Systems Inc 4.55 02/24/2028	-	0.200%
128	Ubs Ag/Stamford Ct 4.3 03/16/2029	-	0.200%
129	Raiff Lb Nieder 1.25 04/21/2027	-	0.200%
130	Amplius Living 5.125 2038-08-02	-	0.200%
131	Morgan Stanley 4.99 04/12/2029	-	0.200%
132	Morgan Stanley 5.16 04/20/2029	-	0.200%
133	Cme EURO Foreign Exchange Currency Future 2026-03-16	-	0.200%
134	Cantor Fitzgerald Securities	-	0.200%
135	Conagra Brands Inc 4.85 11/01/2028	-	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	Netflix Inc 4.88 04/15/2028	-	0.190%
141	Fidelity National Information Services Inc 1.65 03/01/2028	-	0.190%
142	Waste Management Inc 4.5 03/15/2028	-	0.190%
143	Mastercard Inc 4.88 03/09/2028	-	0.190%
144	Verizon Communications Inc 4.33 09/21/2028	-	0.190%
145	Eli Lilly & Co 4 10/15/2028	-	0.190%
146	Transcanada Pipelines Ltd 4.25 05/15/2028	-	0.190%
147	Natwest Group Plc 5.81 09/13/2029	-	0.190%
148	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.190%
149	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.190%
150	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.190%
151	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.190%
152	Alphabet Inc 3.88 11/15/2028	-	0.190%
153	Philip Morris International Inc 5.25 09/07/2028	-	0.190%
154	Unitedhealth Group Inc 5.25 02/15/2028	-	0.190%
155	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.180%
156	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.180%
157	Pfizer Inc	PFE 3.6 09/15/28	0.180%
158	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.180%
159	Hsbc Holdings Plc 6.16 03/09/2029	-	0.180%
160	Bank Of America Corp 4.98 01/24/2029	-	0.180%
161	Merck & Co Inc 4.3 05/22/2028	-	0.180%
162	Regal Rexnord Corp 6.05 04/15/2028	-	0.180%
163	Charles Schwab Corp/The 2 03/20/2028	-	0.180%
164	Hpefs Equipment Trust 2025-2 4.77 05/20/2033	-	0.180%
165	Rio Tinto Finance Usa Plc 4.5 03/14/2028	-	0.180%
166	Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028	-	0.180%
167	Starbucks Corp 3.5 03/01/2028	-	0.180%
168	General Motors Financial Co Inc 4.2 10/27/2028	-	0.180%
169	Ford Motor Credit Co Llc 5.92 03/20/2028	-	0.180%
170	Bank Of Nova Scotia/The 4.58 06/05/2029	-	0.180%
171	Westpac Banking Corp 1.95 11/20/2028	-	0.180%
172	International Business Machines Corp 4.65 02/10/2028	-	0.180%
173	Analog Devices Inc 4.25 06/15/2028	-	0.170%
174	Constellation Brands Inc 3.6 02/15/2028	-	0.170%
175	Roper Technologies Inc 4.2 09/15/2028	-	0.170%
176	Truist Bank 4.14 10/23/2029	-	0.170%
177	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.170%
178	Campbell'S Company/The 4.15 03/15/2028	-	0.170%
179	Salesforce Inc 1.5 07/15/2028	-	0.170%
180	Totalenergies Capital Sa 3.88 10/11/2028	-	0.170%
181	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.170%
182	General Motors Financial Co Inc 2.4 04/10/2028	-	0.170%
183	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.170%
184	New York State Thruway Authority 5 03/15/2040	-	0.170%
185	National Bank Of Canada 4.17 01/20/2029	-	0.170%
186	General Mills Inc 4.2 04/17/2028	-	0.170%
187	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.170%
188	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.170%
189	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.170%
190	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.170%
191	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.170%
192	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.170%
193	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.170%
194	Florida Power & Light Co 5.05 04/01/2028	-	0.170%
195	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.170%
196	Pacific Gas And Electric Co 3 06/15/2028	-	0.170%
197	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	-	0.170%
198	Energy Transfer Lp 5.55 02/15/2028	-	0.160%
199	Truist Financial Corp 4.87 01/26/2029	-	0.160%
200	Abbvie Inc 4.65 03/15/2028	-	0.160%
201	Walt Disney Co/The 2.2 01/13/2028	-	0.160%
202	Banco Santander Sa 3.8 02/23/2028	-	0.160%
203	Toyota Motor Credit Corp 4.05 09/05/2028	-	0.160%
204	Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028	-	0.160%
205	Charles Schwab Corp/The 5.64 05/19/2029	-	0.160%
206	Adobe Inc 4.75 01/17/2028	-	0.160%
207	Banco Santander Sa 4.38 04/12/2028	-	0.160%
208	Mizuho Financial Group Inc 4.25 09/11/2029	-	0.160%
209	Us Bancorp 4.65 02/01/2029	-	0.160%
210	Fifth Third Bancorp 6.34 07/27/2029	-	0.160%
211	Williams Cos Inc/The 5.3 08/15/2028	-	0.160%
212	Truist Financial Corp 1.89 06/07/2029	-	0.160%
213	Lowe'S Cos Inc 4 10/15/2028	-	0.160%
214	Sempra 3.4 02/01/2028	-	0.160%
215	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.160%
216	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.160%
217	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.160%
218	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.160%
219	Intel Corp	INTC 1.6 08/12/28	0.160%
220	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.160%
221	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.160%
222	Las Vegas Sands Corp 5.63 06/15/2028	-	0.160%
223	Bank Of Nova Scotia/The 5.25 06/12/2028	-	0.160%
224	Boston Properties Lp 4.5 12/01/2028	-	0.160%
225	Nisource Inc 5.25 03/30/2028	-	0.160%
226	Synopsys Inc 4.65 04/01/2028	-	0.160%
227	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.150%
228	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.150%
229	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.150%
230	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.150%
231	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.150%
232	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.150%
233	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.150%
234	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.150%
235	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.150%
236	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.150%
237	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.150%
238	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.150%
239	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.150%
240	Mastercard Inc 4.33 06/08/2028	-	0.150%
241	Capital One Na 4.65 09/13/2028	-	0.150%
242	Lloyds Banking Group Plc 4.82 06/13/2029	-	0.150%
243	Bank Of Montreal 5.72 09/25/2028	-	0.150%
244	Fiserv Inc 4.2 10/01/2028	-	0.150%
245	Altria Group Inc 4.88 02/04/2028	-	0.150%
246	Ing Groep Nv 4.55 10/02/2028	-	0.150%
247	Capital One Financial Corp 5.47 02/01/2029	-	0.150%
248	Manufacturers & Traders Trust Co 4.7 01/27/2028	-	0.150%
249	Union Pacific Corp 3.95 09/10/2028	-	0.150%
250	M&T Bank Corp 7.41 10/30/2029	-	0.150%
251	Sumisho Air Lease Corp 2.1 09/01/2028	-	0.150%
252	Dominion Energy Inc 4.6 05/15/2028	-	0.150%
253	Ing Groep Nv 4.86 03/25/2029	-	0.150%
254	Unitedhealth Group Inc 3.85 06/15/2028	-	0.150%
255	Mizuho Financial Group Inc 4.02 03/05/2028	-	0.150%
256	Bank Of New York Mellon Corp/The 4.54 02/01/2029	-	0.150%
257	Freddie Mac Pool #Sd3432 6.00% 7/1/2053	-	0.150%
258	American Tower Corp 5.8 11/15/2028	-	0.150%
259	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	-	0.150%
260	Ford Motor Credit Co Llc 6.8 11/07/2028	-	0.140%
261	Hsbc Holdings Plc 4.9 03/03/2029	-	0.140%
262	Medtronic Global Holdings Sca 4.25 03/30/2028	-	0.140%
263	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.140%
264	Bank Of New York Mellon Corp/The 6.32 10/25/2029	-	0.140%
265	Bat International Finance Plc 4.45 03/16/2028	-	0.140%
266	National Australia Bank Ltd/New York 4.31 06/13/2028	-	0.140%
267	Westpac Banking Corp 3.4 01/25/2028	-	0.140%
268	Sanofi Sa 3.63 06/19/2028	-	0.140%
269	Elevance Health Inc 4 09/15/2028	-	0.140%
270	Mondelez International Inc 4.25 05/06/2028	-	0.140%
271	Simon Property Group Lp 1.75 02/01/2028	-	0.140%
272	Motorola Solutions Inc 4.6 02/23/2028	-	0.140%
273	Ares Strategic Income Fund 5.7 03/15/2028	-	0.140%
274	Bp Capital Markets America Inc 3.94 09/21/2028	-	0.140%
275	Ford Motor Credit Co Llc 6.8 05/12/2028	-	0.140%
276	International Business Machines Corp 4.5 02/06/2028	-	0.140%
277	Microchip Technology Inc 4.9 03/15/2028	-	0.140%
278	Exelon Corp 5.15 03/15/2028	-	0.140%
279	Bank Of Nova Scotia/The 4.93 02/14/2029	-	0.140%
280	Canadian Imperial Bank Of Commerce 4.72 06/16/2029	-	0.140%
281	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.140%
282	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.140%
283	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.140%
284	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.140%
285	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.140%
286	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.140%
287	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.140%
288	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.140%
289	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.140%
290	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.140%
291	Bank Of New York Mellon Corp/The 1.65 07/14/2028	-	0.140%
292	Toyota Motor Credit Corp 4.63 01/12/2028	-	0.140%
293	John Deere Capital Corp 1.5 03/06/2028	-	0.140%
294	San Diego Public Facilities Financing Authority 5 05/15/2029	-	0.140%
295	Enterprise Products Operating Llc 4.3 06/20/2028	-	0.140%
296	S&P Global Inc 4.75 08/01/2028	-	0.140%
297	Caterpillar Financial Services Corp 4.1 08/15/2028	-	0.130%
298	John Deere Capital Corp 4.25 06/05/2028	-	0.130%
299	Amphenol Corp 3.9 11/15/2028	-	0.130%
300	American Express Co 5.28 07/27/2029	-	0.130%
301	Hellenic Republic Government Bond 1.5 2030-06-18	-	0.130%
302	Athene Holding Ltd 4.13 01/12/2028	-	0.130%
303	Enbridge Inc 6 11/15/2028	-	0.130%
304	Hca Inc 5 03/01/2028	-	0.130%
305	Extra Space Storage Lp 5.7 04/01/2028	-	0.130%
306	American Tower Corp 3.6 01/15/2028	-	0.130%
307	Barclays Plc 4.97 05/16/2029	-	0.130%
308	Keurig Dr Pepper Inc 4.6 05/25/2028	-	0.130%
309	Toronto-Dominion Bank/The 4.57 06/02/2028	-	0.130%
310	Stryker Corp 3.65 03/07/2028	-	0.130%
311	Hp Inc 4.75 01/15/2028	-	0.130%
312	Home Depot Inc/The 0.9 03/15/2028	-	0.130%
313	Caterpillar Financial Services Corp 3.7 01/10/2028	-	0.130%
314	Walmart Inc 1.5 09/22/2028	-	0.130%
315	Tko Worldwide Holdings Llc 5.42 11/21/2031	-	0.130%
316	Cooperatieve Rabobank Ua/Ny 4.88 01/21/2028	-	0.130%
317	State Street Corp 4.54 02/28/2028	-	0.130%
318	Global Payments Inc 4.55 03/15/2028	-	0.130%
319	Philip Morris International Inc 4.13 04/28/2028	-	0.130%
320	Mcdonald'S Corp 3.8 04/01/2028	-	0.130%
321	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.130%
322	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.130%
323	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.130%
324	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.130%
325	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.130%
326	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.130%
327	Xcel Energy Inc	XEL 4 06/15/28	0.130%
328	Marriott International Inc/Md 5.55 10/15/2028	-	0.130%
329	Lpl Holdings Inc 4.9 04/03/2028	-	0.130%
330	Unitedhealth Group Inc 3.88 12/15/2028	-	0.130%
331	Continental Resources Inc/Ok 4.38 01/15/2028	-	0.130%
332	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.120%
333	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.120%
334	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.120%
335	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.120%
336	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.120%
337	Home Depot Inc/The 3.75 09/15/2028	-	0.120%
338	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.120%
339	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.120%
340	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.120%
341	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.120%
342	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.120%
343	Phillips 66	PSX 3.9 03/15/28	0.120%
344	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.120%
345	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.120%
346	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.120%
347	First-Citizens Bank & Trust Co 5.1 07/13/2029	-	0.120%
348	Jpmorgan Chase & Co 3.51 01/23/2029	-	0.120%
349	Fifth Third Bancorp 3.95 03/14/2028	-	0.120%
350	Bank Of Montreal 4.55 06/02/2029	-	0.120%
351	M&T Bank Corp 4.83 01/16/2029	-	0.120%
352	Matador Resources Co 6 04/15/2034	-	0.120%
353	Xylem Inc/Ny 1.95 01/30/2028	-	0.120%
354	Aes Corp/The 5.45 06/01/2028	-	0.120%
355	Broadcom Inc 1.95 02/15/2028	-	0.120%
356	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028	-	0.120%
357	Nextera Energy Capital Holdings Inc 4.85 02/04/2028	-	0.120%
358	Csx Corp 3.8 03/01/2028	-	0.120%
359	Ecolab Inc 5.25 01/15/2028	-	0.120%
360	Bp Capital Markets Plc 3.72 11/28/2028	-	0.120%
361	Keurig Dr Pepper Inc 4.35 05/15/2028	-	0.120%
362	American Honda Finance Corp 4.55 04/10/2028	-	0.120%
363	Australia & New Zealand Banking Group Ltd/New York Ny 3.92 12/08/2028	-	0.120%
364	Take-Two Interactive Software Inc 4.95 03/28/2028	-	0.120%
365	Us Bank Na/Cincinnati Oh 4.54 05/20/2029	-	0.120%
366	Ally Financial Inc 5.74 05/15/2029	-	0.120%
367	National Australia Bank Ltd/New York 3.85 12/13/2028	-	0.120%
368	Digital Realty Trust Lp 4.45 07/15/2028	-	0.120%
369	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.120%
370	Caterpillar Financial Services Corp 4.2 05/15/2028	-	0.120%
371	Lkq Corp 5.75 06/15/2028	-	0.110%
372	Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028	-	0.110%
373	Zoetis Inc 3.9 08/20/2028	-	0.110%
374	Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048	-	0.110%
375	Hkd/USD Fwd 20260213	-	0.110%
376	Entergy Corp 1.9 06/15/2028	-	0.110%
377	Teledyne Technologies Inc 2.25 04/01/2028	-	0.110%
378	Realty Income Corp 3.4 01/15/2028	-	0.110%
379	Edwards Lifesciences Corp 4.3 06/15/2028	-	0.110%
380	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.110%
381	Quanta Services Inc 4.3 08/09/2028	-	0.110%
382	Oncor Electric Delivery Co Llc 3.7 11/15/2028	-	0.110%
383	Welltower Op Llc 4.25 04/15/2028	-	0.110%
384	Royal Bank Of Canada 4.9 01/12/2028	-	0.110%
385	Hormel Foods Corp 1.7 06/03/2028	-	0.110%
386	State Of Washington 5 02/01/2048	-	0.110%
387	Otis Worldwide Corp 5.25 08/16/2028	-	0.110%
388	Blue Owl Technology Finance Corp 6.1 03/15/2028	-	0.110%
389	John Deere Capital Corp 4.9 03/03/2028	-	0.110%
390	Blue Owl Capital Corp 2.88 06/11/2028	-	0.110%
391	Prologis Lp 4.88 06/15/2028	-	0.110%
392	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.110%
393	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.110%
394	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.110%
395	Georgia Power Co 4 10/01/2028	-	0.110%
396	Iqvia Inc 5.7 05/15/2028	-	0.110%
397	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.110%
398	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.110%
399	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.110%
400	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.110%
401	British Telecommunications Ltd 5.13 12/04/2028	-	0.110%
402	Royal Bank Of Canada 4.5 08/06/2029	-	0.110%
403	Clorox Co/The 3.9% 05/15/2028	-	0.110%
404	Commonwealth Bank Of Australia/New York Ny 4.42 03/14/2028	-	0.110%
405	State Street Corp 5.68 11/21/2029	-	0.110%
406	Bhp Billiton Finance Usa Ltd 5.1 09/08/2028	-	0.110%
407	Comcast Corp 3.55 05/01/2028	-	0.110%
408	Ventas Realty Lp 4% 03/01/2028	-	0.110%
409	Stryker Corp 4.85 12/08/2028	-	0.110%
410	Southwest Airlines Co 4.38 11/15/2028	-	0.110%
411	Southern Co/The 4.85 06/15/2028	-	0.100%
412	Fixed Income Clearing Corporation - Wf	-	0.100%
413	National Grid Plc 5.6 06/12/2028	-	0.100%
414	Public Storage Operating Co 1.95 11/09/2028	-	0.100%
415	Nasdaq Inc 5.35 06/28/2028	-	0.100%
416	Hps Corporate Lendingfund	HLEND	0.100%
417	Trane Technologies Holdco Inc 3.75 08/21/2028	-	0.100%
418	General Mills Inc 5.5 10/17/2028	-	0.100%
419	Dollar General Corp 4.13 05/01/2028	-	0.100%
420	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.100%
421	Sherwin-Williams Co/The 4.3 08/15/2028	-	0.100%
422	Tjx Cos Inc/The 1.15 05/15/2028	-	0.100%
423	Novartis Capital Corp 3.9 11/05/2028	-	0.100%
424	Ryder System Inc 5.25 06/01/2028	-	0.100%
425	Mastercard Inc 4.1 01/15/2028	-	0.100%
426	General Dynamics Corp 3.75 05/15/2028	-	0.100%
427	Steel Dynamics Inc 4 12/15/2028	-	0.100%
428	American Honda Finance Corp 2 03/24/2028	-	0.100%
429	Lockheed Martin Corp 4.15 08/15/2028	-	0.100%
430	Virginia Electric And Power Co 3.8 04/01/2028	-	0.100%
431	Cooperatieve Rabobank Ua/Ny 4.06 06/09/2028	-	0.100%
432	City Of Charlotte Nc Airport Revenue 5 07/01/2047	-	0.100%
433	Caterpillar Financial Services Corp 3.95 11/14/2028	-	0.100%
434	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.100%
435	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.100%
436	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.100%
437	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.100%
438	Hp Enterprise C 4.15% 09/15/28	-	0.100%
439	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.100%
440	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.100%
441	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.100%
442	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.100%
443	United Kingdom Gilt 3.75 2053-10-22	-	0.100%
444	Ally Financial Inc 2.2 11/02/2028	-	0.100%
445	Thermo Fisher Scientific Inc 1.75 10/15/2028	-	0.100%
446	Hewlett Packard Enterprise Co 4.5 03/23/2028	-	0.100%
447	Amrize Finance Us Llc 4.7 04/07/2028	-	0.100%
448	Servicenow Inc 4.25 05/15/2028	-	0.100%
449	Banco Santander Sa 6.61 11/07/2028	-	0.100%
450	Nxp Bv / Nxp Funding Llc 5.55 12/01/2028	-	0.100%
451	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.090%
452	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.090%
453	Crown Castle, Inc.	CCI 5 01/11/28	0.090%
454	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.090%
455	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.090%
456	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.090%
457	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.090%
458	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.090%
459	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.090%
460	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.090%
461	Chevron Usa Inc 4.05 08/13/2028	-	0.090%
462	Toyota Motor Credit Corp 4.25 05/12/2028	-	0.090%
463	Zimmer Biomet Holdings Inc 5.35 12/01/2028	-	0.090%
464	Wec Energy Group Inc 4.75 01/15/2028	-	0.090%
465	Baxter International Inc 2.27 12/01/2028	-	0.090%
466	Kentucky Municipal Power Agency 4 08/03/2026	-	0.090%
467	Eastman Chemical Co 4.5 12/01/2028	-	0.090%
468	Goldman Sachs Private Credit Corp 5.05 02/23/2028	-	0.090%
469	Eqt Corp 5.7 04/01/2028	-	0.090%
470	Bat Capital Corp	-	0.090%
471	Veralto Corp 5.35 09/18/2028	-	0.090%
472	Crown Castle Inc 4.8 09/01/2028	-	0.090%
473	Best Buy Co Inc 4.45 10/01/2028	-	0.090%
474	Avnet Inc 6.25 03/15/2028	-	0.090%
475	Southwestern Electric Power Co 4.1 09/15/2028	-	0.090%
476	Globe Life Inc 4.55 09/15/2028	-	0.090%
477	Wec Energy Group Inc 2.2 12/15/2028	-	0.090%
478	Hewlett Packard Enterprise Co 5.25 07/01/2028	-	0.090%
479	Suzano Austria Gmbh 2.5 09/15/2028	-	0.090%
480	Dow Chemical Co/The 4.8 11/30/2028	-	0.090%
481	Commonwealth Edison Co 3.7 08/15/2028	-	0.090%
482	Jabil Inc 3.95 01/12/2028	-	0.090%
483	Northern Trust Corp 3.65 08/03/2028	-	0.090%
484	Zoetis Inc 4.15 08/17/2028	-	0.090%
485	Air Products And Chemicals Inc 4.3 06/11/2028	-	0.090%
486	Florida Power & Light Co 4.4 05/15/2028	-	0.090%
487	Hershey Co/The 4.55 02/24/2028	-	0.090%
488	Canadian Imperial Bank Of Commerce 5.99 10/03/2028	-	0.090%
489	Bank Of New York Mellon Corp/The 3 10/30/2028	-	0.090%
490	Cnh Industrial Capital Llc 4.55 04/10/2028	-	0.090%
491	Duke Energy Carolinas Llc 3.95 11/15/2028	-	0.090%
492	Kimberly-Clark Corp 3.95 11/01/2028	-	0.090%
493	Gcm Clo 2026-1 Ltd 5.02 07/20/2039	-	0.090%
494	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.090%
495	Sumisho Air Lease Corp 4.63 10/01/2028	-	0.090%
496	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.090%
497	American Water Capital Corp 3.75 09/01/2028	-	0.090%
498	Humana Inc 5.75 12/01/2028	-	0.090%
499	Eog Resources Inc 4.4 07/15/2028	-	0.090%
500	City Of Salt Lake City Ut Airport Revenue 5 07/01/2046	-	0.080%
501	Dte Electric Co 1.9 04/01/2028	-	0.080%
502	American Electric Power Co Inc 4.3 12/01/2028	-	0.080%
503	Paypal Holdings Inc 4.55 06/01/2028	-	0.080%
504	Intuit Inc 5.13 09/15/2028	-	0.080%
505	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.080%
506	Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028 3.54 2028-01-17	-	0.080%
507	Heico Corp 5.25 08/01/2028	-	0.080%
508	Unilever Capital Corp 4.88 09/08/2028	-	0.080%
509	Interstate Power And Light Co 4.1 09/26/2028	-	0.080%
510	Paccar Financial Corp 4.55 03/03/2028	-	0.080%
511	O'Reilly Automotive Inc 4.35 06/01/2028	-	0.080%
512	Ares Strategic Income Fund 5.45 09/09/2028	-	0.080%
513	Waste Connections Inc 4.25 12/01/2028	-	0.080%
514	Invitation Homes Operating Partnership Lp 2.3 11/15/2028	-	0.080%
515	Duke Energy Progress Llc 3.7 09/01/2028	-	0.080%
516	General Motors Financial Co Inc 2.4 10/15/2028	-	0.080%
517	American Tower Corp 5.5 03/15/2028	-	0.080%
518	Cdw Llc / Cdw Finance Corp 3.28 12/01/2028	-	0.080%
519	Vistra Operations Co Llc 4.55 10/30/2028	-	0.080%
520	Mohawk Industries Inc 5.85 09/18/2028	-	0.080%
521	Huntington Ingalls Industries Inc 2.04 08/16/2028	-	0.080%
522	Amphenol Corp 4.38 06/12/2028	-	0.080%
523	Berkshire Hathaway Energy Co 3.25 04/15/2028	-	0.080%
524	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.080%
525	Ally Financial, Inc., 6.99%,Jun13,2029	ALLY V6.992 06/13/29	0.080%
526	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.080%
527	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.080%
528	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.080%
529	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.080%
530	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.080%
531	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.080%
532	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.080%
533	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.080%
534	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.080%
535	Synchrony Financial 5.02 07/29/2029	-	0.080%
536	Astrazeneca Finance Llc 1.75 05/28/2028	-	0.080%
537	Royal Caribbean Cruises Ltd 3.7 03/15/2028	-	0.080%
538	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.080%
539	Erp Operating Lp 3.5 03/01/2028	-	0.080%
540	Bank Of Montreal 5 01/27/2029	-	0.080%
541	National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028	-	0.080%
542	Rio Tinto Finance Usa Ltd 7.13 07/15/2028	-	0.080%
543	Booking Holdings Inc 3.55 03/15/2028	-	0.080%
544	Nucor Corp 3.95 05/01/2028	-	0.080%
545	Constellation Energy Generation Llc 3.9 01/08/2028	-	0.070%
546	Parker-Hannifin Corp 3.25 03/01/2027	-	0.070%
547	Eli Lilly & Co 4.55 02/12/2028	-	0.070%
548	Bk Amer Tsy Ficc 03/02/2026	-	0.070%
549	Gilead Sciences Inc 4.25 05/20/2028	-	0.070%
550	Fairfax Financial Holdings Ltd 4.85 04/17/2028	-	0.070%
551	Pennsylvania Turnpike Commission 5 12/01/2038	-	0.070%
552	Sumisho Air Lease Corp 5.3 02/01/2028	-	0.070%
553	Arrow Electronics Inc 3.88 01/12/2028	-	0.070%
554	Stryker Corp 4.7 02/10/2028	-	0.070%
555	Td Synnex Corp 2.38 08/09/2028	-	0.070%
556	Avery Dennison Corp 4.88 12/06/2028	-	0.070%
557	Blue Owl Credit Income Corp 7.95 06/13/2028	-	0.070%
558	Centerpoint Energy Houston Electric Llc 5.2 10/01/2028	-	0.070%
559	Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029	-	0.070%
560	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.070%
561	Pacific Gas And Electric Co 3.75 07/01/2028	-	0.070%
562	Consolidated Edison Co Of New York Inc 4 12/01/2028	-	0.070%
563	Lazard Group Llc 4.5 09/19/2028	-	0.070%
564	Lincoln National Corp 3.8 03/01/2028	-	0.070%
565	Baidu Inc	BIDU 4.375 03/29/28	0.070%
566	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.070%
567	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.070%
568	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.070%
569	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.070%
570	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.070%
571	Cubesmart Lp 2.25 12/15/2028	-	0.070%
572	Masco Corp 1.5 02/15/2028	-	0.070%
573	State Of California 5 03/01/2045	-	0.070%
574	Wrkco Inc 3.9 06/01/2028	-	0.070%
575	Stanley Black & Decker Inc 4.25 11/15/2028	-	0.070%
576	Zions Bancorp Na 4.48 02/09/2029	-	0.070%
577	Ares Management Corp 6.38 11/10/2028	-	0.070%
578	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.060%
579	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.060%
580	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.060%
581	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.060%
582	Commonwealth Of Pennsylvania 5 08/15/2030	-	0.060%
583	Shell Finance Us Inc 3.88 11/13/2028	-	0.060%
584	Block Financial Llc 2.5 07/15/2028	-	0.060%
585	Philip Morris International Inc 3.88 10/27/2028	-	0.060%
586	University Of California 5 11/15/2039	-	0.060%
587	Johnson & Johnson 4.55 03/01/2028	-	0.060%
588	American Honda Finance Corp 4.25 09/01/2028	-	0.060%
589	American Honda Finance Corp 3.5 02/15/2028	-	0.060%
590	Canadian Pacific Railway Co 4 06/01/2028	-	0.060%
591	Unitedhealth Group Inc 4.4 06/15/2028	-	0.060%
592	Home Depot Inc/The 3.9 12/06/2028	-	0.060%
593	Teollisuuden Voima Oyj 4.75 2030-06-01	-	0.060%
594	Revvity Inc 1.9 09/15/2028	-	0.060%
595	Hyatt Hotels Corp 5.05 03/30/2028	-	0.060%
596	Nomura Holdings Inc 5.84 01/18/2028	-	0.060%
597	Brown & Brown Inc 4.7 06/23/2028	-	0.060%
598	Toyota Motor Credit Corp 3.05 01/11/2028	-	0.060%
599	Bank Of New York Mellon Corp/The 3.85 04/28/2028	-	0.060%
600	National Australia Bank Ltd/New York 4.9 06/13/2028	-	0.060%
601	Glp Capital Lp / Glp Financing Ii Inc 5.75 06/01/2028	-	0.060%
602	Toyota Motor Credit Corp 5.25 09/11/2028	-	0.060%
603	Wrkco Inc 4 03/15/2028	-	0.060%
604	Cme Group Inc 3.75 06/15/2028	-	0.060%
605	United States Treasury Note/Bond 4.13 06/30/2028	-	0.060%
606	Abbott Laboratories 4 03/15/2031	-	0.060%
607	Toyota Motor Corp 3.67 07/20/2028	-	0.050%
608	Pnc Bank Na 3.25 01/22/2028	-	0.050%
609	Mastercard Inc 3.5 02/26/2028	-	0.050%
610	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 08/19/2028	-	0.050%
611	Analog Devices Inc 1.7 10/01/2028	-	0.050%
612	Constellation Brands Inc 4.65 11/15/2028	-	0.050%
613	Realty Income Corp 3.65 01/15/2028	-	0.050%
614	State Street Corp 4.14 12/03/2029	-	0.050%
615	Ecolab Inc 4.3 06/15/2028	-	0.050%
616	Public Storage Operating Co 1.85 05/01/2028	-	0.050%
617	Eaton Corp 4.35 05/18/2028	-	0.050%
618	Charles Schwab Corp/The 3.2 01/25/2028	-	0.050%
619	Cooperatieve Rabobank Ua/Ny 3.96 10/17/2028	-	0.050%
620	Waste Management Inc 1.15 03/15/2028	-	0.050%
621	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.050%
622	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.050%
623	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.050%
624	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.050%
625	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.050%
626	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.050%
627	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.050%
628	Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028	-	0.050%
629	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.040%
630	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.040%
631	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.040%
632	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.040%
633	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.040%
634	Walmart Inc 3.7 06/26/2028	-	0.040%
635	Metropolitan Transportation Authority 5.25 11/15/2056	-	0.040%
636	Starbucks Corp 4 11/15/2028	-	0.040%
637	Roper Technologies Inc 4.25 09/15/2028	-	0.040%
638	Golub Capital Private Credit Fund 5.45 08/15/2028	-	0.040%
639	City & County Of Denver Co Airport System Revenue 5.25 11/15/2053	-	0.040%
640	United Kingdom Gilt 1.5 07-22-2047	-	0.040%
641	Chevron Usa Inc 3.85 01/15/2028	-	0.040%
642	Pinnacle Bank/Nashville Tn 5.63 02/15/2028	-	0.030%
643	John Deere Capital Corp 4.65 01/07/2028	-	0.030%
644	Moody'S Corp 3.25 01/15/2028	-	0.030%
645	Blue Owl Credit Income Corp 5.9 05/23/2028	-	0.030%
646	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.030%
647	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.030%
648	Colgate-Palmolive Co 4.6 03/01/2028	-	0.030%
649	Fifth Third Bancorp 4 02/01/2029	-	0.030%
650	Starbucks Corp 4.5 05/15/2028	-	0.020%
651	US Dollar	-	0.010%
652	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.010%