BSCS ETF

$20.20

AUM$3.5B

TER0.10%

Holdings971

See how much of BSCS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BSCS ETF

$20.20

Invesco BulletShares 2028 Corporate Bond ETF

AUM$3.5B

TER0.10%

Holdings971

See how much of BSCS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CVS 4.3 03/25/28 is BSCS's largest holding at 1.14% of the fund as of Oct 4, 2026. BSCS is Invesco BulletShares 2028 Corporate Bond ETF.

Showing top 50 of 467 holdings · as of Oct 4, 2026

BSCS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cvs HealtHealth Care · Healthcare Services	1.14%	1.1%	40,284,000	$39.72M	Health Care	Healthcare Services
2	Debt	Cigna Group/The Callable Notes Fixed 4.375%Financials · Insurance	0.88%	2.0%	30,597,177	$30.07M	Financials	Insurance
Sector and industry · Pro
3	Debt	Amgen Inc	0.87%	2.9%	30,214,000	$30.21M
4	—	Aercap Ireland 3 10/28	0.83%	3.7%	30,215,000	$28.76M
5	—	Nvidia Corporation 4.256/15/2028	0.81%	4.5%	28,197,000	$27.84M
6	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.80%	5.3%	28,200,000	$27.96M
7	Debt	United Technologies Corp	0.69%	6.0%	24,172,000	$23.62M
8	Debt	Sprint Capital Corp	0.60%	6.6%	19,939,000	$20.57M
9	—	CITIBANK NA 5.8% Sep 29, 2028	0.58%	7.2%	20,138,000	$20.38M
10	—	Amazon.com Inc 3.9 11/28 3.90 2028-11-20	0.57%	7.8%	20,138,000	$19.67M
11	—	Apple Inc 1.2% 08Feb2028	0.55%	8.3%	20,146,000	$19.19M
12	—	Amazon.com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	0.51%	8.8%	18,129,000	$17.85M
13	—	At&t Inc 1.65 Feb 01, 2028	0.50%	9.3%	18,124,000	$17.30M
14	—	Apple Inc 1.4% 05Aug2028	0.50%	9.8%	18,527,000	$17.41M
15	Debt	Amazon.com Inc	0.49%	10.3%	18,128,000	$17.20M
16	Debt	Citigroup Inc	0.48%	10.8%	16,916,000	$16.55M
17	Debt	Barclays Plc	0.46%	11.3%	16,112,000	$15.96M
18	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.46%	11.7%	17,129,000	$16.10M
19	—	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	0.46%	12.2%	16,112,000	$15.91M
20	—	Netflix Inc 5.88% 15Nov2028	0.45%	12.6%	15,311,000	$15.53M
21	NOC	Northrop Grumman Corp. 3.25% 15-jan-2028	0.45%	13.1%	16,115,000	$15.74M
22	—	Oracle Corporation 2.3% Mar 25, 2028	0.44%	13.5%	16,110,000	$15.32M
23	Debt	Sumitomo Mitsui	0.44%	14.0%	15,311,000	$15.39M
24	—	Sumitomo Mitsui Finl Grp Regd 1.90200000	0.43%	14.4%	16,115,000	$15.11M
25	Debt	Intel Corp	0.41%	14.8%	14,171,000	$14.12M
26	Debt	Glaxosmithkline Capital Inc	0.40%	15.2%	14,100,786	$13.85M
27	Debt	Global Payments Inc Sr Unsecured 11/28	0.40%	15.6%	14,097,000	$13.77M
28	Debt	Takeda Pharmaceutical Sr Unsecured 11/28 5	0.40%	16.0%	13,918,000	$13.81M
29	—	Bat Capital Corp 2.26% Mar 25, 2028	0.39%	16.4%	14,198,500	$13.61M
30	—	Ford Motor Credit Co. Llc 05/12/2028	0.36%	16.8%	12,086,000	$12.25M
31	—	Ford Motor Credit Company Llc 6.798 2028-11-07	0.36%	17.1%	12,147,000	$12.32M
32	Debt	Philip Morris In	0.36%	17.5%	12,486,000	$12.44M
33	—	John Deere Cap 4.95 2028-07-14	0.35%	17.8%	12,090,000	$12.07M
34	Debt	Meta Platforms Inc	0.35%	18.2%	12,082,000	$12.02M
35	Debt	Hca Inc	0.35%	18.5%	12,083,000	$12.13M
36	Debt	Ubs AG London	0.35%	18.9%	12,086,000	$12.20M
37	Debt	Apple Inc	0.35%	19.2%	12,089,000	$11.92M
38	Debt	Apple Inc	0.35%	19.6%	12,086,000	$11.93M
39	Debt	Banco Santander Sa	0.35%	19.9%	12,086,000	$12.15M
40	Debt	AbbVie Inc	0.34%	20.3%	12,081,000	$11.87M
41	Debt	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028	0.34%	20.6%	12,086,000	$11.88M
42	Debt	Johnson & Johnson	0.34%	20.9%	12,085,000	$11.80M
43	Debt	Lloyds Banking Group Plc	0.34%	21.3%	12,089,000	$11.95M
44	—	Oracle Corporation 4.8% Aug 03, 2028	0.34%	21.6%	12,086,000	$11.87M
45	Debt	Salesforce.com Inc	0.34%	22.0%	12,086,000	$11.84M
46	Debt	Walmart Inc	0.34%	22.3%	11,918,000	$11.68M
47	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.33%	22.6%	12,086,000	$11.43M
48	—	General Mills, 4.2% 17apr2028	0.32%	23.0%	11,279,000	$11.10M
49	—	General Motors Finl Co Regd 5.80000000	0.32%	23.3%	10,881,000	$10.94M
50	Debt	Capital One Financial Co	0.32%	23.6%	11,280,000	$11.06M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 417 holdings of BSCS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BSCS ETF All Holdings

BSCS holdings total 971 positions. The top 10 holdings account for 7.8% of the fund, led by Cvs Healt 4.3% 03/25/28 at 1.1%, Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 at 0.9%, Amgen Inc 5.15 03/02/2028 at 0.9%.

BSCS portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 28.0%.

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

Compare BSCS

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

BSCS ETF Holdings

467 of 971 holdings

Sector

Industry

Sort By

1
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
1.14%
2
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.88%
3
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.87%
4
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.83%
5
Nvidia Corporation 4.256/15/2028
Other
0.81%
6
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.80%
7
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.69%
8
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.60%
9
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.58%
10
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.57%
11
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.55%
12
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.51%
13
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.50%
14
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.50%
15
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.49%
16
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.48%
17
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.46%
18
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.46%
19
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.46%
20
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.45%
21
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.45%
22
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.44%
23
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.44%
24
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.43%
25
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.41%
26
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.40%
27
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.40%
28
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.40%
29
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.39%
30
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.36%
31
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.36%
32
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.36%
33
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.35%
34
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.35%
35
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.35%
36
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.35%
37
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.35%
38
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.35%
39
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.35%
40
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.34%
41
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.34%
42
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.34%
43
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.34%
44
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.34%
45
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.34%
46
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.34%
47
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.33%
48
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.32%
49
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.32%
50
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.32%
51
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.32%
52
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.31%
53
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.31%
54
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.30%
55
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.30%
56
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.30%
57
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.30%
58
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.30%
59
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.29%
60
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.29%
61
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.29%
62
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.29%
63
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.29%
64
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.29%
65
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.29%
66
Mastercard Inc 4.325% 06/08/2028
Other
0.29%
67
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.29%
68
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.29%
69
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.29%
70
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.29%
71
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.28%
72
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.28%
73
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.28%
74
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.28%
75
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.28%
76
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.28%
77
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.28%
78
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.28%
79
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.28%
80
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.28%
81
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.28%
82
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.27%
83
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.27%
84
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.27%
85
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.27%
86
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.27%
87
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.27%
88
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.27%
89
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.26%
90
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.26%
91
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.26%
92
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.26%
93
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.25%
94
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.25%
95
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.24%
96
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.24%
97
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.24%
98
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.24%
99
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.24%
100
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.24%
101
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.24%
102
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.24%
103
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.24%
104
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.23%
105
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.23%
106
Abbvie Inc 4.5 20280818
Other
0.23%
107
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.23%
108
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.23%
109
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.23%
110
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.23%
111
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.23%
112
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.23%
113
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.23%
114
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.23%
115
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.23%
116
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.23%
117
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.23%
118
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.23%
119
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.23%
120
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.23%
121
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.23%
122
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.23%
123
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.23%
124
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.23%
125
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.23%
126
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.23%
127
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.23%
128
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.23%
129
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.23%
130
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.23%
131
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.23%
132
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.23%
133
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.23%
134
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.23%
135
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.23%
136
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.23%
137
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.23%
138
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.23%
139
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.23%
140
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.23%
141
Merck & Co Inc 4.35/22/2028
Other
0.23%
142
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.23%
143
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.23%
144
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.23%
145
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.23%
146
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.23%
147
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.23%
148
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.23%
149
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.23%
150
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.23%
151
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.23%
152
Toronto-Domi 4.109% 10/28
Other
0.23%
153
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.23%
154
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.23%
155
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.23%
156
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.22%
157
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.22%
158
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.22%
159
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.22%
160
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.22%
161
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.22%
162
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.22%
163
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.22%
164
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.22%
165
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.22%
166
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.22%
167
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.22%
168
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.22%
169
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.22%
170
Aes Corp/The
AES 5.45 06/01/28Utilities
0.21%
171
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.21%
172
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.21%
173
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.21%
174
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.21%
175
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.21%
176
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.21%
177
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.21%
178
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.21%
179
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.21%
180
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.21%
181
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.21%
182
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.21%
183
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.20%
184
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.20%
185
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.20%
186
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.20%
187
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.20%
188
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services
0.20%
189
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.19%
190
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.19%
191
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.19%
192
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.19%
193
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.19%
194
Hp Enterprise C 4.15% 09/15/28
Other
0.19%
195
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.19%
196
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.19%
197
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.19%
198
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.19%
199
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.19%
200
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.19%
201
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.19%
202
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.18%
203
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.18%
204
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.18%
205
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.18%
206
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.18%
207
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.18%
208
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.18%
209
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.18%
210
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.18%
211
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.18%
212
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.18%
213
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.18%
214
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.18%
215
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.18%
216
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.18%
217
Phillips 66
PSX 3.9 03/15/28Energy
0.18%
218
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.18%
219
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.18%
220
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.18%
221
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.18%
222
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.18%
223
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.18%
224
Tr Finance Llc Tr Finance Llc
Other
0.18%
225
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.18%
226
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.18%
227
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.17%
228
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.17%
229
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.17%
230
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.17%
231
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.17%
232
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.17%
233
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.17%
234
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.17%
235
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.17%
236
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.17%
237
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.17%
238
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.17%
239
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.17%
240
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.17%
241
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.17%
242
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.17%
243
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.17%
244
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.17%
245
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.17%
246
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.17%
247
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.17%
248
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.17%
249
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.17%
250
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.17%
251
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.16%
252
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.16%
253
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.16%
254
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.16%
255
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.16%
256
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.16%
257
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.16%
258
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.16%
259
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.16%
260
Broadcom Inc 1.95% Feb 15, 2028
Other
0.16%
261
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.16%
262
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.16%
263
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.16%
264
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.16%
265
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.16%
266
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.16%
267
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.16%
268
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.16%
269
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.16%
270
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.16%
271
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.16%
272
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.16%
273
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.16%
274
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.16%
275
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.16%
276
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.16%
277
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.16%
278
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.16%
279
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.16%
280
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.16%
281
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.16%
282
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.16%
283
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.16%
284
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.16%
285
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.16%
286
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.16%
287
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.16%
288
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.16%
289
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.16%
290
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.15%
291
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.15%
292
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.15%
293
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.15%
294
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.15%
295
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.15%
296
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.15%
297
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.15%
298
Dupont De Nemours Inc
Other
0.15%
299
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials
0.15%
300
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.15%
301
Paypal Holdings Inc
PYPLInformation Technology
0.15%
302
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.15%
303
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.15%
304
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.15%
305
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.15%
306
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.15%
307
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.15%
308
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.14%
309
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.14%
310
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.14%
311
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.14%
312
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.14%
313
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.14%
314
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.14%
315
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.14%
316
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.14%
317
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.14%
318
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.14%
319
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.14%
320
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.14%
321
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.14%
322
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.14%
323
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.14%
324
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.14%
325
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.14%
326
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.14%
327
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.14%
328
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.14%
329
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.14%
330
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.14%
331
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.14%
332
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.14%
333
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.14%
334
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.14%
335
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.14%
336
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.14%
337
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.14%
338
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.14%
339
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.14%
340
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.14%
341
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.14%
342
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.14%
343
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.14%
344
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.14%
345
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.14%
346
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.14%
347
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.14%
348
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.14%
349
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.14%
350
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.14%
351
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.13%
352
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.13%
353
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.13%
354
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.13%
355
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.13%
356
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.13%
357
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.13%
358
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.13%
359
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.13%
360
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.13%
361
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.13%
362
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.13%
363
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.13%
364
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.13%
365
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.12%
366
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.12%
367
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.12%
368
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.12%
369
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.12%
370
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.12%
371
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.12%
372
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.12%
373
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.12%
374
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.12%
375
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.12%
376
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.12%
377
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.12%
378
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.12%
379
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.12%
380
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.12%
381
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.12%
382
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.12%
383
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.12%
384
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.12%
385
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.12%
386
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.12%
387
Edison International 5 05/05/2028 5 2028-05-05
Other
0.12%
388
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.12%
389
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.12%
390
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.12%
391
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.12%
392
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.12%
393
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.12%
394
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.12%
395
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.12%
396
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.12%
397
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.12%
398
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.12%
399
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.12%
400
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.12%
401
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.12%
402
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.12%
403
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.12%
404
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.12%
405
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.12%
406
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.12%
407
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.12%
408
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.11%
409
John Deere Capital Corp 0.0465 09/11/2028
Other
0.11%
410
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.11%
411
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.11%
412
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.11%
413
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.11%
414
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.11%
415
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.11%
416
Global Payments Inc 0.0455 03/15/2028
Other
0.11%
417
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.11%
418
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.11%
419
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.11%
420
Home Depot Inc/The 3.75 09/15/2028
Other
0.11%
421
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.11%
422
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.11%
423
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.11%
424
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.11%
425
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.11%
426
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.11%
427
Mastercard Inc.
MA 3.5 02/26/28Financials
0.11%
428
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.11%
429
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.11%
430
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.11%
431
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.11%
432
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.11%
433
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.11%
434
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.11%
435
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.11%
436
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.11%
437
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.11%
438
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.11%
439
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.11%
440
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.11%
441
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.11%
442
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.11%
443
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.11%
444
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.11%
445
Corp. Note
ZTS 3.9 08/20/28Health Care
0.11%
446
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.11%
447
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.11%
448
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.11%
449
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.11%
450
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.11%
451
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.11%
452
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.11%
453
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.11%
454
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.11%
455
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.11%
456
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.11%
457
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.11%
458
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.11%
459
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.11%
460
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.11%
461
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.10%
462
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.10%
463
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.09%
464
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
465
Cash & Equivalents
Other
0.00%
466
Securities Lending - Bnym %
Other
0.00%
467
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	1.140%
2	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.880%
3	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.870%
4	Aercap Ireland 3 10/28	AER 3 10/29/28	0.830%
5	Nvidia Corporation 4.256/15/2028	-	0.810%
6	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.800%
7	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.690%
8	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.600%
9	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.580%
10	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.570%
11	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.550%
12	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.510%
13	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.500%
14	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.500%
15	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.490%
16	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.480%
17	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.460%
18	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.460%
19	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.460%
20	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.450%
21	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.450%
22	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.440%
23	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.440%
24	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.430%
25	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.410%
26	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.400%
27	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.400%
28	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.400%
29	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.390%
30	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.360%
31	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.360%
32	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.360%
33	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.350%
34	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.350%
35	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.350%
36	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.350%
37	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.350%
38	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.350%
39	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.350%
40	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.340%
41	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.340%
42	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.340%
43	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.340%
44	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.340%
45	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.340%
46	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.340%
47	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.330%
48	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.320%
49	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.320%
50	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.320%
51	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.320%
52	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.310%
53	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.310%
54	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.300%
55	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.300%
56	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.300%
57	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.300%
58	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.300%
59	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.290%
60	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.290%
61	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.290%
62	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.290%
63	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.290%
64	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.290%
65	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.290%
66	Mastercard Inc 4.325% 06/08/2028	-	0.290%
67	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.290%
68	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.290%
69	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.290%
70	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.290%
71	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.280%
72	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.280%
73	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.280%
74	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.280%
75	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.280%
76	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.280%
77	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.280%
78	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.280%
79	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.280%
80	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.280%
81	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.280%
82	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.270%
83	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.270%
84	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.270%
85	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.270%
86	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.270%
87	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.270%
88	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.270%
89	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.260%
90	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.260%
91	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.260%
92	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.260%
93	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.250%
94	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.250%
95	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.240%
96	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.240%
97	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.240%
98	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.240%
99	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.240%
100	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.240%
101	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.240%
102	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.240%
103	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.240%
104	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.230%
105	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.230%
106	Abbvie Inc 4.5 20280818	-	0.230%
107	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.230%
108	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.230%
109	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.230%
110	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.230%
111	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.230%
112	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.230%
113	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.230%
114	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.230%
115	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.230%
116	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.230%
117	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.230%
118	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.230%
119	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.230%
120	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.230%
121	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.230%
122	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.230%
123	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.230%
124	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.230%
125	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.230%
126	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.230%
127	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.230%
128	Florida Power & Light Co	NEE 5.05 04/01/28	0.230%
129	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.230%
130	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.230%
131	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.230%
132	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.230%
133	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.230%
134	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.230%
135	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.230%
136	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.230%
137	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.230%
138	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.230%
139	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.230%
140	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.230%
141	Merck & Co Inc 4.35/22/2028	-	0.230%
142	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.230%
143	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.230%
144	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.230%
145	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.230%
146	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.230%
147	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.230%
148	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.230%
149	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.230%
150	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.230%
151	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.230%
152	Toronto-Domi 4.109% 10/28	-	0.230%
153	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.230%
154	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.230%
155	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.230%
156	Walt Disney Co.	DIS 2.2 01/13/28	0.220%
157	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.220%
158	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.220%
159	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.220%
160	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.220%
161	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.220%
162	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.220%
163	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.220%
164	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.220%
165	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.220%
166	Pfizer Inc	PFE 3.6 09/15/28	0.220%
167	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.220%
168	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.220%
169	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.220%
170	Aes Corp/The	AES 5.45 06/01/28	0.210%
171	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.210%
172	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.210%
173	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.210%
174	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.210%
175	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.210%
176	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.210%
177	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.210%
178	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.210%
179	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.210%
180	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.210%
181	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.210%
182	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.210%
183	L3harris Technologies Inc	LHX 4.4 06/15/28	0.200%
184	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.200%
185	Shell Finance Us Inc 3.875% 11/13/2028	-	0.200%
186	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.200%
187	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.200%
188	Verizon Communications, 2.1% 20Mar2028, Usd	VZ 2.1 03/22/28	0.200%
189	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.190%
190	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.190%
191	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.190%
192	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.190%
193	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.190%
194	Hp Enterprise C 4.15% 09/15/28	-	0.190%
195	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.190%
196	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.190%
197	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.190%
198	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.190%
199	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.190%
200	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.190%
201	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.190%
202	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.180%
203	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.180%
204	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.180%
205	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.180%
206	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.180%
207	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.180%
208	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.180%
209	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.180%
210	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.180%
211	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.180%
212	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.180%
213	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.180%
214	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.180%
215	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.180%
216	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.180%
217	Phillips 66	PSX 3.9 03/15/28	0.180%
218	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.180%
219	Roper Technologies Inc	ROP 4.2 09/15/28	0.180%
220	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.180%
221	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.180%
222	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.180%
223	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.180%
224	Tr Finance Llc Tr Finance Llc	-	0.180%
225	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.180%
226	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.180%
227	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.170%
228	Ford Motor Credit Company Llc	F 2.9 02/16/28	0.170%
229	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.170%
230	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.170%
231	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.170%
232	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.170%
233	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.170%
234	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.170%
235	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.170%
236	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.170%
237	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.170%
238	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.170%
239	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.170%
240	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.170%
241	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.170%
242	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.170%
243	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.170%
244	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.170%
245	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.170%
246	Welltower Inc	WELL 4.25 04/15/28	0.170%
247	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.170%
248	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.170%
249	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.170%
250	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.170%
251	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.160%
252	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.160%
253	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.160%
254	American Honda Finance Sr Unsecured 09/28 4.25	-	0.160%
255	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.160%
256	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.160%
257	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.160%
258	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.160%
259	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.160%
260	Broadcom Inc 1.95% Feb 15, 2028	-	0.160%
261	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.160%
262	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.160%
263	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.160%
264	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.160%
265	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.160%
266	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.160%
267	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.160%
268	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.160%
269	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.160%
270	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.160%
271	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.160%
272	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.160%
273	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.160%
274	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.160%
275	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.160%
276	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.160%
277	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.160%
278	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.160%
279	Novartis Capital Corp Company Guar 11/28 3.9	-	0.160%
280	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.160%
281	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.160%
282	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.160%
283	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.160%
284	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.160%
285	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.160%
286	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.160%
287	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.160%
288	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.160%
289	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.160%
290	Ventas Realty Lp	VTR 4 03/01/28	0.150%
291	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.150%
292	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.150%
293	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.150%
294	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.150%
295	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.150%
296	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.150%
297	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.150%
298	Dupont De Nemours Inc	-	0.150%
299	Fifth Third Ban 3.95% 03/14/28	FITB 3.95 03/14/28	0.150%
300	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.150%
301	Paypal Holdings Inc	PYPL	0.150%
302	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.150%
303	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.150%
304	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.150%
305	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.150%
306	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.150%
307	Thermo Fisher	TMO 1.75 10/15/28	0.150%
308	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.140%
309	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.140%
310	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.140%
311	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.140%
312	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.140%
313	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.140%
314	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.140%
315	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.140%
316	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.140%
317	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.140%
318	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.140%
319	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.140%
320	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.140%
321	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.140%
322	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.140%
323	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.140%
324	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.140%
325	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.140%
326	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.140%
327	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.140%
328	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.140%
329	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.140%
330	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.140%
331	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.140%
332	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.140%
333	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.140%
334	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.140%
335	Valero Energy Corp	VLO 4.35 06/01/28	0.140%
336	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.140%
337	Xcel Energy Inc	XEL 4 06/15/28	0.140%
338	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.140%
339	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.140%
340	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.140%
341	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.140%
342	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.140%
343	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.140%
344	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.140%
345	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.140%
346	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.140%
347	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.140%
348	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.140%
349	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.140%
350	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.140%
351	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.130%
352	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.130%
353	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.130%
354	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.130%
355	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.130%
356	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.130%
357	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.130%
358	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.130%
359	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.130%
360	Southern California Edison Co.	EIX 5.65 10/01/28	0.130%
361	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.130%
362	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.130%
363	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.130%
364	Wrk 4 03/15/28	SW 4 03/15/28	0.130%
365	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.120%
366	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.120%
367	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.120%
368	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.120%
369	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.120%
370	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.120%
371	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.120%
372	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.120%
373	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.120%
374	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.120%
375	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.120%
376	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.120%
377	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.120%
378	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.120%
379	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.120%
380	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.120%
381	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.120%
382	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.120%
383	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.120%
384	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.120%
385	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.120%
386	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.120%
387	Edison International 5 05/05/2028 5 2028-05-05	-	0.120%
388	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.120%
389	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.120%
390	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.120%
391	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.120%
392	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.120%
393	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.120%
394	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.120%
395	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.120%
396	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.120%
397	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.120%
398	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.120%
399	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.120%
400	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.120%
401	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.120%
402	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.120%
403	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.120%
404	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.120%
405	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.120%
406	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.120%
407	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.120%
408	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.110%
409	John Deere Capital Corp 0.0465 09/11/2028	-	0.110%
410	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.110%
411	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.110%
412	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.110%
413	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.110%
414	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.110%
415	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.110%
416	Global Payments Inc 0.0455 03/15/2028	-	0.110%
417	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.110%
418	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.110%
419	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.110%
420	Home Depot Inc/The 3.75 09/15/2028	-	0.110%
421	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.110%
422	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.110%
423	Jabil Inc	JBL 3.95 01/12/28	0.110%
424	Kirby Corp.	KEX 4.2 03/01/28	0.110%
425	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.110%
426	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.110%
427	Mastercard Inc.	MA 3.5 02/26/28	0.110%
428	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.110%
429	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.110%
430	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.110%
431	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.110%
432	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.110%
433	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.110%
434	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.110%
435	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.110%
436	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.110%
437	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.110%
438	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.110%
439	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.110%
440	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.110%
441	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.110%
442	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.110%
443	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.110%
444	Xylem, Inc.	XYL 1.95 01/30/28	0.110%
445	Corp. Note	ZTS 3.9 08/20/28	0.110%
446	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.110%
447	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.110%
448	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.110%
449	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.110%
450	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.110%
451	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.110%
452	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.110%
453	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.110%
454	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.110%
455	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.110%
456	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.110%
457	Canadian Pacific Railway Co.	CP 4 06/01/28	0.110%
458	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.110%
459	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.110%
460	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.110%
461	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.100%
462	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.100%
463	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.090%
464	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
465	Cash & Equivalents	-	0.000%
466	Securities Lending - Bnym %	-	0.000%
467	USD Pending Dividends %	-	0.000%