IBDT ETF

$24.94

AUM$4.1B

TER0.10%

Holdings736

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IBDT ETF

$24.94

iShares iBonds Dec 2028 Term Corporate ETF

AUM$4.1B

TER0.10%

Holdings736

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

CVS 4.3 03/25/28 is IBDT's largest holding at 0.88% of the fund as of Oct 1, 2026. IBDT is iShares iBonds Dec 2028 Term Corporate ETF.

Showing top 50 of 735 holdings · as of Oct 1, 2026

IBDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Cvs HealtHealth Care · Healthcare Services	0.88%	0.9%	$36.11M	Health Care	Healthcare Services
2	—	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028Health Care · Pharmaceuticals	0.72%	1.6%	$29.59M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Cigna Corp	0.67%	2.3%	$27.60M
4	Debt	Amgen Inc	0.67%	2.9%	$27.48M
5	—	Aercap Ireland 3 10/28	0.64%	3.6%	$26.37M
6	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.56%	4.1%	$23.11M
7	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.55%	4.7%	$22.48M
8	Debt	United Technologies Corp	0.54%	5.2%	$22.15M
9	Debt	Morgan Stanley	0.53%	5.8%	$21.87M
10	—	Nvidia Corporation 4.256/15/2028	0.53%	6.3%	$21.69M
11	Debt	Sprint Capital Corporation	0.47%	6.8%	$19.52M
12	—	CITIBANK NA 5.8% Sep 29, 2028	0.45%	7.2%	$18.43M
13	—	Amazon.com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	0.43%	7.6%	$17.51M
14	—	Amazon.com Inc 3.9 11/28 3.90 2028-11-20	0.40%	8.0%	$16.47M
15	—	Apple Inc 1.2% 08Feb2028	0.40%	8.4%	$16.51M
16	—	At&t Inc 1.65 Feb 01, 2028	0.38%	8.8%	$15.65M
17	Debt	Amazon.com Inc	0.38%	9.2%	$15.76M
18	Debt	Barclays Plc	0.37%	9.6%	$15.25M
19	Debt	Citigroup Inc	0.37%	9.9%	$15.18M
20	—	Bp Capital Markets America Inc	0.36%	10.3%	$14.64M
21	NOC	Northrop Grumman Corp. 3.25% 15-jan-2028	0.36%	10.7%	$14.89M
22	Debt	Netflix Inc	0.34%	11.0%	$14.17M
23	—	Oracle Corporation 2.3% Mar 25, 2028	0.34%	11.3%	$13.99M
24	—	Sumitomo Mitsui Finl Grp Regd 1.90200000	0.34%	11.7%	$14.07M
25	—	Apple Inc 1.4% 05Aug2028	0.33%	12.0%	$13.74M
26	Debt	AbbVie Inc	0.32%	12.3%	$13.29M
27	Debt	Glaxosmithkline Capital Inc	0.32%	12.7%	$13.02M
28	Debt	Global Payments Inc Sr Unsecured 11/28	0.31%	13.0%	$12.61M
29	Debt	Corp. Note	0.31%	13.3%	$12.82M
30	Debt	Intel Corp	0.31%	13.6%	$12.87M
31	Debt	Sands China Ltd	0.31%	13.9%	$12.86M
32	Debt	T-Mobile USA Inc	0.31%	14.2%	$12.62M
33	Debt	Takeda Pharmaceutical Sr Unsecured 11/28 5	0.31%	14.5%	$12.89M
34	Debt	Sumitomo Mitsui	0.30%	14.8%	$12.55M
35	—	Bat Capital Corp 2.26% Mar 25, 2028	0.30%	15.1%	$12.47M
36	Debt	Philip Morris In	0.29%	15.4%	$11.91M
37	Debt	Netflix Inc Sr Unsecured 04/28 4.875	0.28%	15.7%	$11.38M
38	Debt	Banco Santander Sa	0.28%	16.0%	$11.59M
39	—	John Deere Cap 4.95 2028-07-14	0.28%	16.2%	$11.54M
40	Debt	Hca Inc	0.28%	16.5%	$11.55M
41	Debt	Ubs AG London	0.28%	16.8%	$11.71M
42	Debt	Lloyds Banking Group Plc	0.27%	17.1%	$11.06M
43	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	0.27%	17.3%	$11.09M
44	—	Oracle Corporation 4.8% Aug 03, 2028	0.27%	17.6%	$10.96M
45	Debt	Meta Platforms	0.27%	17.9%	$10.92M
46	—	Ford Motor Credit Company Llc 6.798 2028-11-07	0.27%	18.2%	$10.93M
47	Debt	Capital One Financial Co	0.26%	18.4%	$10.66M
48	—	Cheniere Energy, Inc. 4.625% 15-Oct-2028	0.26%	18.7%	$10.81M
49	—	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	0.26%	18.9%	$10.79M
50	—	Ford Motor Credit Co. Llc 05/12/2028	0.26%	19.2%	$10.76M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBDT ETF All Holdings

IBDT holdings total 736 positions. The top 10 holdings account for 6.3% of the fund, led by Cvs Healt 4.3% 03/25/28 at 0.9%, Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 at 0.7%, Cigna Corp. 4.375% 10/15/2028 at 0.7%.

IBDT portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 29.2%.

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

Compare IBDT

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

IBDT ETF Holdings

735 of 736 holdings

Sector

Industry

Sort By

1
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.88%
2
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.72%
3
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.67%
4
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.67%
5
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.64%
6
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.56%
7
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.55%
8
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.54%
9
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.53%
10
Nvidia Corporation 4.256/15/2028
Other
0.53%
11
Sprint Capital Corporation 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.47%
12
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.45%
13
Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
Other
0.43%
14
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.40%
15
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.40%
16
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.38%
17
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.38%
18
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.37%
19
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.37%
20
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials
0.36%
21
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials
0.36%
22
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services
0.34%
23
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.34%
24
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.34%
25
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.33%
26
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.32%
27
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.32%
28
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.31%
29
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.31%
30
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.31%
31
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.31%
32
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.31%
33
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.31%
34
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.30%
35
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.30%
36
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.29%
37
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.28%
38
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.28%
39
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.28%
40
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.28%
41
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.28%
42
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.27%
43
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.27%
44
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.27%
45
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.27%
46
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.27%
47
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.26%
48
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.26%
49
Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10
Other
0.26%
50
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.26%
51
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.26%
52
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.25%
53
Transcanada Pipelines, Ltd. 4.250%, 05/15/2028
TRPCN 4.25 05/15/28Energy
0.25%
54
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.25%
55
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.25%
56
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.24%
57
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care
0.24%
58
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.24%
59
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.24%
60
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.24%
61
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services
0.24%
62
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.24%
63
Apple Inc 4% May 12, 2028
AAPL 4 05/12/28Information Technology
0.24%
64
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.24%
65
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.24%
66
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.24%
67
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.23%
68
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.23%
69
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 4.7 2028-09-15
Other
0.23%
70
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.23%
71
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.23%
72
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.23%
73
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.23%
74
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.23%
75
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.23%
76
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.23%
77
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.23%
78
Ares Capital Corporation 2.88% Jun 15, 2028
ARCC 2.875 06/15/28Financials
0.22%
79
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.22%
80
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.22%
81
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.22%
82
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.22%
83
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9
Other
0.22%
84
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.22%
85
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.22%
86
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care
0.22%
87
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.22%
88
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.22%
89
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.22%
90
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.22%
91
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.22%
92
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.22%
93
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.22%
94
Shell Finance Us Inc Company Guar 11/28 3.875
Other
0.22%
95
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.21%
96
Mastercar 4.325% 06/08/28
Other
0.21%
97
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.21%
98
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.21%
99
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.21%
100
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.21%
101
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.21%
102
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials
0.20%
103
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.20%
104
Eli Lilly & Co 4.0% 10/15/2028
LLY 4 10/15/28Health Care
0.20%
105
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.20%
106
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.20%
107
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care
0.20%
108
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples
0.20%
109
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.19%
110
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.19%
111
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.19%
112
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.19%
113
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.19%
114
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.19%
115
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.19%
116
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.19%
117
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.19%
118
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.19%
119
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.19%
120
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.19%
121
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.19%
122
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.19%
123
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.19%
124
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.19%
125
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.19%
126
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.19%
127
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.19%
128
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.19%
129
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.19%
130
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials
0.19%
131
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.19%
132
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.19%
133
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.19%
134
Abbvie Inc Sr Unsecured 08/28 4.5
Other
0.19%
135
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.18%
136
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.18%
137
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.18%
138
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.18%
139
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.18%
140
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.18%
141
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.18%
142
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.18%
143
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.18%
144
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.18%
145
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.18%
146
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.18%
147
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.18%
148
Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028
BHP 4.75 02/28/28Materials
0.18%
149
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.18%
150
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.18%
151
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.18%
152
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.18%
153
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.18%
154
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.18%
155
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.18%
156
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.18%
157
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.18%
158
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.18%
159
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.18%
160
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.18%
161
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.17%
162
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.17%
163
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.17%
164
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy
0.17%
165
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.17%
166
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.17%
167
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.17%
168
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.17%
169
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.17%
170
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.17%
171
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.17%
172
General Dynamics Corp 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.17%
173
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.17%
174
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.17%
175
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.17%
176
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials
0.17%
177
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.17%
178
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.17%
179
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.17%
180
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.17%
181
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.17%
182
Merck & Co Inc 4.35/22/2028
Other
0.17%
183
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials
0.17%
184
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.17%
185
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.17%
186
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care
0.17%
187
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.17%
188
Intel Corp
INTC 1.6 08/12/28Information Technology
0.16%
189
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.16%
190
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.16%
191
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.16%
192
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.16%
193
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.16%
194
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.16%
195
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.16%
196
Toronto-Domi 4.109% 10/28
Other
0.16%
197
Automatic Data Processng 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.16%
198
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.16%
199
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.16%
200
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.16%
201
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.16%
202
Dominion Energy Inc Sr Unsecured 05/28 4.6
D 4.6 05/15/28Utilities
0.16%
203
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.16%
204
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.16%
205
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities
0.16%
206
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.16%
207
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.16%
208
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.16%
209
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.16%
210
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.16%
211
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.16%
212
Analog Devices Inc 4.25% 15Jun2028
Other
0.16%
213
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.15%
214
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.15%
215
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.15%
216
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.15%
217
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.15%
218
Hp Enterprise C 4.15% 09/15/28
Other
0.15%
219
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.15%
220
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.15%
221
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.15%
222
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.15%
223
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.15%
224
Owl Rock Capital Corp 2.88% Jun 11, 2028
OBDC 2.875 06/11/28Financials
0.15%
225
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.15%
226
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.15%
227
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.15%
228
Southwest Airlines Co 4.38% Nov 15, 2028
Other
0.15%
229
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.15%
230
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.15%
231
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.15%
232
Aes Corp/The
AES 5.45 06/01/28Utilities
0.14%
233
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.14%
234
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.14%
235
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology
0.14%
236
Elevance Health Inc 4 09/15/2028
Other
0.14%
237
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.14%
238
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.14%
239
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.14%
240
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.14%
241
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials
0.14%
242
Caterpillar Financial Services Corp Mtn 4.200000% 05/15/2028
Other
0.14%
243
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.14%
244
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.14%
245
Dupont De Nemours Inc
Other
0.14%
246
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.14%
247
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.14%
248
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.14%
249
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.14%
250
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.14%
251
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.14%
252
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.14%
253
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.14%
254
Keycorp
KEY 4.1 04/30/28 MTNFinancials
0.14%
255
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.14%
256
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.14%
257
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.14%
258
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.14%
259
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.14%
260
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.14%
261
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.14%
262
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.14%
263
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.14%
264
Phillips 66
PSX 3.9 03/15/28Energy
0.14%
265
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate
0.14%
266
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.14%
267
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.14%
268
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.14%
269
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary
0.14%
270
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.14%
271
Navient Corp Sr Unsecured 03/29 5.5
Other
0.14%
272
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.14%
273
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care
0.13%
274
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.13%
275
Lowes Companies Inc 4% Oct 15, 2028
Other
0.13%
276
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.13%
277
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.13%
278
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.13%
279
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.13%
280
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.13%
281
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.13%
282
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.13%
283
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.13%
284
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.13%
285
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.13%
286
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.13%
287
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.13%
288
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials
0.13%
289
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities
0.13%
290
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.13%
291
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.13%
292
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.13%
293
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.13%
294
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.13%
295
Broadcom Inc 1.95% Feb 15, 2028
Other
0.13%
296
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.13%
297
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.13%
298
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.13%
299
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.13%
300
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.13%
301
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.13%
302
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.13%
303
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials
0.13%
304
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.13%
305
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
0.13%
306
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary
0.13%
307
Hormel Foods Corp 1.7 06/03/2028
HRL 1.7 06/03/28Consumer Staples
0.13%
308
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.13%
309
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.13%
310
Alphabet Inc 4.5 8/10/2028
Other
0.13%
311
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.13%
312
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials
0.13%
313
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.13%
314
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.13%
315
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.13%
316
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.13%
317
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.13%
318
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.13%
319
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.12%
320
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.12%
321
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology
0.12%
322
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.12%
323
Toyota Mtr Cred
Other
0.12%
324
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.12%
325
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.12%
326
Blackstone Private Credit Fund 7.3 11/27/2028
BCRED 7.3 11/27/28Financials
0.12%
327
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.12%
328
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials
0.12%
329
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services
0.12%
330
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials
0.12%
331
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.12%
332
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.12%
333
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples
0.12%
334
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.12%
335
Dow Chemical Co/the
DOW 4.8 11/30/28Materials
0.12%
336
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.12%
337
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.12%
338
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials
0.12%
339
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.12%
340
Georgia Power Co 4 10/01/2028
Other
0.12%
341
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.12%
342
Mgic Investment Corp
MTG 5.25 08/15/28Financials
0.12%
343
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.12%
344
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.12%
345
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.12%
346
National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
Other
0.12%
347
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.12%
348
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities
0.12%
349
Norfolk Southern Corp 3.80% 08/01/2028
NSC 3.8 08/01/28Industrials
0.12%
350
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.12%
351
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.12%
352
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples
0.12%
353
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.12%
354
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.12%
355
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials
0.12%
356
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.12%
357
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.12%
358
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.12%
359
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.12%
360
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.12%
361
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.12%
362
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.11%
363
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.11%
364
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.11%
365
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.11%
366
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.11%
367
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.11%
368
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate
0.11%
369
American Water Capital Corp.
AWK 3.75 09/01/28Utilities
0.11%
370
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 09/09/2028
Other
0.11%
371
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.11%
372
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.11%
373
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy
0.11%
374
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.11%
375
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities
0.11%
376
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.11%
377
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.11%
378
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.11%
379
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.11%
380
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.11%
381
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.11%
382
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.11%
383
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.11%
384
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.11%
385
Trimble Inc 4.9% 06/15/2028
TRMB 4.9 06/15/28Information Technology
0.11%
386
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.11%
387
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.11%
388
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.11%
389
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.11%
390
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.11%
391
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples
0.11%
392
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.11%
393
Mylan Inc 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.11%
394
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.11%
395
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.11%
396
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.11%
397
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples
0.11%
398
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples
0.11%
399
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.11%
400
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.11%
401
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.11%
402
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.11%
403
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care
0.11%
404
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.11%
405
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.11%
406
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.11%
407
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.10%
408
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.10%
409
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.10%
410
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary
0.10%
411
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.10%
412
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.10%
413
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.10%
414
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.10%
415
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.10%
416
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.10%
417
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.10%
418
Paypal Holdings Inc 4.556/01/2028
Other
0.10%
419
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.10%
420
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.10%
421
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.10%
422
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.10%
423
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.10%
424
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.10%
425
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.10%
426
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.10%
427
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.10%
428
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.10%
429
Torchmark Corp
GL 4.55 09/15/28Financials
0.10%
430
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.10%
431
Avery Dennison Corp
AVY 4.875 12/06/28Materials
0.10%
432
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.10%
433
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.10%
434
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.10%
435
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.10%
436
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.10%
437
Cme Group Inc
CME 3.75 06/15/28Financials
0.10%
438
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.10%
439
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.10%
440
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.10%
441
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.10%
442
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.10%
443
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.10%
444
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.10%
445
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.10%
446
Eog Resources Inc 4.4% Jul 15, 2028
EOG 4.4 07/15/28Energy
0.10%
447
Eastman Chemical Co. 4.50% 01 Dec 2028
EMN 4.5 12/01/28Materials
0.10%
448
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.10%
449
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.10%
450
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.10%
451
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.10%
452
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.10%
453
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.10%
454
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.10%
455
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.10%
456
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.10%
457
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials
0.10%
458
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.10%
459
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.10%
460
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.10%
461
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials
0.10%
462
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.10%
463
Vistra Operations Company Llc 144A 4.55% Oct 30, 2028 4.55 2028-10-30
Other
0.10%
464
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.10%
465
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.10%
466
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.10%
467
Willis North America Inc
WTW 4.5 09/15/28Financials
0.10%
468
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care
0.10%
469
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials
0.09%
470
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.09%
471
Wrkco Inc
SW 3.9 06/01/28Materials
0.09%
472
Corp. Note
ZTS 3.9 08/20/28Health Care
0.09%
473
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials
0.09%
474
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.09%
475
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.09%
476
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.09%
477
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.09%
478
Block Financial Llc 2.5% 15-Jul-2028
HRB 2.5 07/15/28Financials
0.09%
479
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.09%
480
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.09%
481
Canadian National Railway Co.
CNRCN 6.9 07/15/28Industrials
0.09%
482
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.09%
483
Clorox Co. 3.9% 2028-05-15
CLX 3.9 05/15/28Consumer Staples
0.09%
484
Colgate-Palm Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.09%
485
Consolidated Edison Co of New York Inc
ED 4 12/01/28 DUtilities
0.09%
486
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.09%
487
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.09%
488
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials
0.09%
489
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.09%
490
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.09%
491
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.09%
492
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.09%
493
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.09%
494
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.09%
495
Enbridge Inc Company Guar 11/28 4.2 4.2
Other
0.09%
496
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.09%
497
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.09%
498
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.09%
499
Fidelity National Financial Inc
FNF 4.5 08/15/28Financials
0.09%
500
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.09%
501
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.09%
502
Gilead Sciences Inc 4.25 2028-05-20
Other
0.09%
503
Golub Capital Private Credit Fund 5.45 08/15/2028
Other
0.09%
504
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.09%
505
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.09%
506
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.09%
507
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.09%
508
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.09%
509
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.09%
510
Kilroy Realty Lp 4.75 2028-12-15
KRC 4.75 12/15/28Real Estate
0.09%
511
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.09%
512
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.09%
513
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.09%
514
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.09%
515
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy
0.09%
516
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.09%
517
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.09%
518
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.09%
519
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.09%
520
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.09%
521
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.09%
522
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.09%
523
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.09%
524
Northern Trust Corp 3.65 08/03/2028
NTRS 3.65 08/03/28Financials
0.09%
525
Nucor Corp
NUE 3.95 05/01/28Materials
0.09%
526
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.09%
527
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.09%
528
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.09%
529
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.09%
530
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.09%
531
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.09%
532
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary
0.09%
533
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.09%
534
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.09%
535
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other
0.09%
536
Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.09%
537
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.09%
538
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.09%
539
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.09%
540
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.09%
541
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities
0.09%
542
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.09%
543
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.09%
544
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.09%
545
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.08%
546
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.08%
547
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.08%
548
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.08%
549
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.08%
550
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.08%
551
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials
0.08%
552
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.08%
553
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.08%
554
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.08%
555
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials
0.08%
556
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.08%
557
Camden Property Trust 4.1% Oct 15, 2028
CPT 4.1 10/15/28Real Estate
0.08%
558
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other
0.08%
559
Cincinnati Financial Corp. 6.92% 2028-05-15
CINF 6.92 05/15/28 *Financials
0.08%
560
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.08%
561
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.08%
562
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.08%
563
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.08%
564
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.08%
565
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities
0.08%
566
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities
0.08%
567
Fairfax Financial Holdings Limited 4.85% 17-Apr-2028
FFHCN 4.85 04/17/28Financials
0.08%
568
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.08%
569
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.08%
570
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.08%
571
Global Payments Inc 0.0455 03/15/2028
Other
0.08%
572
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.08%
573
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.08%
574
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.08%
575
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.08%
576
HOME DEPOT I 3.75 9/28
Other
0.08%
577
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials
0.08%
578
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.08%
579
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.08%
580
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.08%
581
International Flavors & Fragrances Inc. 4.45% 26 Sep 2028
IFF 4.45 09/26/28Materials
0.08%
582
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.08%
583
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.08%
584
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.08%
585
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.08%
586
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.08%
587
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.08%
588
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.08%
589
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials
0.08%
590
Nvent Finance Sarl
NVT 4.55 04/15/28Financials
0.08%
591
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.08%
592
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.08%
593
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.08%
594
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.08%
595
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.08%
596
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.08%
597
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.08%
598
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.08%
599
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.08%
600
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate
0.08%
601
Realty Income Corporation 2.1 2028-03-15
O 2.1 03/15/28Real Estate
0.08%
602
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.08%
603
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.08%
604
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.08%
605
Suzano Austria 2.5 09/15/2028
SUZANO 2.5 09/15/28Materials
0.08%
606
Tennessee Gas Pipeline Co. Llc
KMI 7 10/15/28Energy
0.08%
607
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.08%
608
Total System Services Inc
GPN 4.45 06/01/28Information Technology
0.08%
609
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.07%
610
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.07%
611
Main Street Capital Corp 5.4 2028-08-15
MAIN 5.4 08/15/28Financials
0.07%
612
Mastercard Inc.
MA 3.5 02/26/28Financials
0.07%
613
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.07%
614
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate
0.07%
615
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities
0.07%
616
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials
0.07%
617
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.07%
618
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.07%
619
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities
0.07%
620
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.07%
621
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.07%
622
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities
0.07%
623
SOUTHERN GAS 4.05 9/28
Other
0.07%
624
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.07%
625
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.07%
626
Timken Co/the
TKR 4.5 12/15/28Industrials
0.07%
627
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials
0.07%
628
Atlantic City Electric 1St Mortgage 10/28 4
EXC 4 10/15/28Utilities
0.07%
629
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.07%
630
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.07%
631
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.07%
632
Boeing Co/the
BA 3.25 03/01/28Industrials
0.07%
633
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care
0.07%
634
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.07%
635
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials
0.07%
636
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.07%
637
Consumers Energy Co.
CMS 3.8 11/15/28Utilities
0.07%
638
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.07%
639
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials
0.07%
640
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.07%
641
John Deere 4.65% 09/28
Other
0.07%
642
Dell, Inc.7.1% 04/15/2028
DELL 7.1 04/15/28Financials
0.07%
643
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.07%
644
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary
0.07%
645
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities
0.07%
646
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.07%
647
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate
0.07%
648
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.07%
649
Cliedu 3.950 12/01/32
Other
0.07%
650
Freeport Mcmoran Inc 4.375% 08/01/2028
FCX 4.375 08/01/28Materials
0.07%
651
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.07%
652
Hershey Company 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.07%
653
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.07%
654
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials
0.07%
655
Aon Corp
AON 4.5 12/15/28Financials
0.07%
656
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.07%
657
United Utilities Plc
UU 6.875 08/15/28Utilities
0.07%
658
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.07%
659
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials
0.07%
660
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate
0.06%
661
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.06%
662
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials
0.06%
663
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.06%
664
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.06%
665
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy
0.06%
666
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.06%
667
Ascension Health 4.08% 10/15/2028
Other
0.06%
668
Assurant Inc
AIZ 4.9 03/27/28Financials
0.06%
669
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.06%
670
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.06%
671
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.06%
672
Evergy Kansas Central Inc 4.7 03/13/2028
EVRG 4.7 03/13/28Utilities
0.06%
673
Gatx Corp
GMT 3.5 03/15/28Industrials
0.06%
674
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.06%
675
Horace Mann Educators Corp 7.25 09-15-2028
HMN 7.25 09/15/28Financials
0.06%
676
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.06%
677
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.06%
678
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.06%
679
National Fuel Gas Co. 4.75% 2028-09-01
NFG 4.75 09/01/28Energy
0.06%
680
Oshkosh Corp
OSK 4.6 05/15/28Industrials
0.06%
681
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.06%
682
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.06%
683
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.06%
684
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.06%
685
Pub Svc New Hamp 1St Mortgage 07/28 4.4
ES 4.4 07/01/28Utilities
0.06%
686
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.06%
687
Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028
Other
0.06%
688
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.06%
689
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.06%
690
System Energy Resources, Inc. 6%, 6.00%, 04/15/28
ETR 6 04/15/28Utilities
0.06%
691
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.06%
692
Abb Finance Usa Inc 3.8 04-03-2028
ABBNVX 3.8 04/03/28Financials
0.06%
693
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.06%
694
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.05%
695
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials
0.05%
696
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.05%
697
Barings Bdc Inc 5.2 09/15/2028
Other
0.05%
698
Ed 3.8 05/15/28
ED 3.8 05/15/28Utilities
0.05%
699
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities
0.05%
700
Epr Properties
EPR 4.95 04/15/28Real Estate
0.05%
701
Edison International 5% May 05, 2028 5 2028-05-05
Other
0.05%
702
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities
0.05%
703
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities
0.05%
704
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials
0.05%
705
North Haven Private Income Fund Llc 5.125% 5.125 09/25/2028
Other
0.05%
706
Oklahoma Gas And Electric Co. 3.80% 15 Aug 2028
OGE 3.8 08/15/28Utilities
0.05%
707
Parker-Hannifin Corp 0.0475 09/14/2028
Other
0.05%
708
Rexford Industrial Realty Lp 506/15/2028
REXR 5 06/15/28Real Estate
0.05%
709
Mercy Health/oh 4.30207/01/2028
BSHSI 4.302 07/01/28Health Care
0.04%
710
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.04%
711
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.04%
712
Christus Health 4.341% 2028-07-01
CRSTUS 4.341 07/01/2Health Care
0.04%
713
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other
0.04%
714
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.04%
715
Devon Energy 5.875 06/15/2028
DVN 5.875 06/15/28Energy
0.04%
716
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.04%
717
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate
0.04%
718
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.04%
719
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.04%
720
Advocate Health & Hospitals Corp.
ADVHEA 3.829 08/15/2Health Care
0.03%
721
Ssm Health Care Corp. 4.894 06/01/2028
SSMHLT 4.894 06/01/2Health Care
0.03%
722
Sutter Health 3.695 08/15/2028
SUTHEA 3.695 08/15/2Health Care
0.03%
723
Tr Finance L 5.1 9/28
Other
0.03%
724
Westpac Banking Corp/Ny
Other
0.03%
725
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.02%
726
Baidu Inc
BIDU 4.875 11/14/28Communication Services
0.02%
727
Bristol-myers Squibb Co 3.9 Feb 20, 2028
BMY 3.9 02/20/28Health Care
0.02%
728
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.02%
729
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.02%
730
Shell International Fin Company Guar 11/28 3.875
RDSALN 3.875 11/13/2Energy
0.01%
731
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services
0.01%
732
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services
0.01%
733
Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
Other
0.01%
734
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.01%
735
Usd Cash 0
Other
-0.28%

#	Company	Ticker	Weight
1	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.880%
2	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.720%
3	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.670%
4	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.670%
5	Aercap Ireland 3 10/28	AER 3 10/29/28	0.640%
6	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.560%
7	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.550%
8	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.540%
9	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.530%
10	Nvidia Corporation 4.256/15/2028	-	0.530%
11	Sprint Capital Corporation 6.88% 11/15/2028	S 6.875 11/15/28	0.470%
12	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.450%
13	Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13	-	0.430%
14	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.400%
15	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.400%
16	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.380%
17	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.380%
18	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.370%
19	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.370%
20	Bp Capital Markets America Inc	BPLN 4.234 11/06/28	0.360%
21	Northrop Grumman Corp. 3.25% 15-jan-2028	NOC 3.25 01/15/28	0.360%
22	Netflix Inc 5.875 11/15/2028	NFLX 5.875 11/15/28	0.340%
23	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.340%
24	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.340%
25	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.330%
26	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.320%
27	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.320%
28	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.310%
29	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.310%
30	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.310%
31	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.310%
32	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.310%
33	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.310%
34	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.300%
35	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.300%
36	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.290%
37	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.280%
38	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.280%
39	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.280%
40	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.280%
41	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.280%
42	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.270%
43	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.270%
44	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.270%
45	Meta Platforms 4.6 05/15/2028	META 4.6 05/15/28	0.270%
46	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.270%
47	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.260%
48	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.260%
49	Fidelity National Information Serv 4.45% Mar 10, 2028 4.45 2028-03-10	-	0.260%
50	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.260%
51	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.260%
52	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.250%
53	Transcanada Pipelines, Ltd. 4.250%, 05/15/2028	TRPCN 4.25 05/15/28	0.250%
54	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.250%
55	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.250%
56	Ing Groep Nv	INTNED 4.55 10/02/28	0.240%
57	Johnson & Johnson 2.9 01/15/2028	JNJ 2.9 01/15/28	0.240%
58	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.240%
59	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.240%
60	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.240%
61	Verizon Communications, 2.1% 20Mar2028, Usd	VZ 2.1 03/22/28	0.240%
62	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.240%
63	Apple Inc 4% May 12, 2028	AAPL 4 05/12/28	0.240%
64	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.240%
65	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.240%
66	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.240%
67	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.230%
68	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.230%
69	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 4.7 2028-09-15	-	0.230%
70	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.230%
71	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.230%
72	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.230%
73	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.230%
74	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.230%
75	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.230%
76	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.230%
77	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.230%
78	Ares Capital Corporation 2.88% Jun 15, 2028	ARCC 2.875 06/15/28	0.220%
79	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.220%
80	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.220%
81	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.220%
82	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.220%
83	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9	-	0.220%
84	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.220%
85	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.220%
86	Amgen Inc Regd 1.65000000	AMGN 1.65 08/15/28	0.220%
87	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.220%
88	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.220%
89	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.220%
90	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.220%
91	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.220%
92	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.220%
93	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.220%
94	Shell Finance Us Inc Company Guar 11/28 3.875	-	0.220%
95	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.210%
96	Mastercar 4.325% 06/08/28	-	0.210%
97	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.210%
98	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.210%
99	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.210%
100	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.210%
101	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.210%
102	John Deere Capital Corp Mtn 4.75	DE 4.75 01/20/28 MTN	0.200%
103	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.200%
104	Eli Lilly & Co 4.0% 10/15/2028	LLY 4 10/15/28	0.200%
105	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.200%
106	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.200%
107	Unitedhealth Group Inc	UNH 3.85 06/15/28	0.200%
108	Walmart Inc 1.5 09/22/2028	WMT 1.5 09/22/28	0.200%
109	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.190%
110	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.190%
111	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.190%
112	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.190%
113	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.190%
114	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.190%
115	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.190%
116	Total Capital Sa	TTEFP 3.883 10/11/28	0.190%
117	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.190%
118	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.190%
119	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.190%
120	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.190%
121	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.190%
122	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.190%
123	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.190%
124	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.190%
125	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.190%
126	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.190%
127	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.190%
128	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.190%
129	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.190%
130	Delta Air Lines Inc 4.95% Jul 10, 2028	DAL 4.95 07/10/28	0.190%
131	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.190%
132	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.190%
133	Florida Power & Light Co	NEE 5.05 04/01/28	0.190%
134	Abbvie Inc Sr Unsecured 08/28 4.5	-	0.190%
135	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.180%
136	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.180%
137	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.180%
138	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.180%
139	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.180%
140	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.180%
141	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.180%
142	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.180%
143	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.180%
144	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.180%
145	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.180%
146	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.180%
147	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.180%
148	Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028	BHP 4.75 02/28/28	0.180%
149	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.180%
150	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.180%
151	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.180%
152	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.180%
153	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.180%
154	Walt Disney Co.	DIS 2.2 01/13/28	0.180%
155	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.180%
156	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.180%
157	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.180%
158	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.180%
159	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.180%
160	Home Depot Inc/the	HD 3.9 12/06/28	0.180%
161	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.170%
162	Athene Holding Ltd.	ATH 4.125 01/12/28	0.170%
163	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.170%
164	Continental Re 4.375% 01/15/28	CLR 4.375 01/15/28	0.170%
165	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.170%
166	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.170%
167	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.170%
168	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.170%
169	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.170%
170	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.170%
171	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.170%
172	General Dynamics Corp 3.75 2028-05-15	GD 3.75 05/15/28	0.170%
173	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.170%
174	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.170%
175	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.170%
176	Toyota Motor Credit Corp 4.63% 12Jan2028	TOYOTA 4.625 01/12/2	0.170%
177	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.170%
178	Westpac Banking Corp	WSTP 3.4 01/25/28	0.170%
179	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.170%
180	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.170%
181	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.170%
182	Merck & Co Inc 4.35/22/2028	-	0.170%
183	National Australia Bank Ltd Sr Unsec 4.944% 01-12-28	NAB 4.944 01/12/28	0.170%
184	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.170%
185	Pfizer Inc	PFE 3.6 09/15/28	0.170%
186	Sanofi 3.625% 2028-06-19	SANFP 3.625 06/19/28	0.170%
187	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.170%
188	Intel Corp	INTC 1.6 08/12/28	0.160%
189	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.160%
190	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.160%
191	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.160%
192	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.160%
193	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.160%
194	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.160%
195	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.160%
196	Toronto-Domi 4.109% 10/28	-	0.160%
197	Automatic Data Processng 1.7 05/15/2028	ADP 1.7 05/15/28	0.160%
198	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.160%
199	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.160%
200	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.160%
201	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.160%
202	Dominion Energy Inc Sr Unsecured 05/28 4.6	D 4.6 05/15/28	0.160%
203	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.160%
204	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.160%
205	Enel Chile Sa	ENELCH 4.875 06/12/2	0.160%
206	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.160%
207	L3harris Technologies Inc	LHX 4.4 06/15/28	0.160%
208	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.160%
209	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.160%
210	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.160%
211	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.160%
212	Analog Devices Inc 4.25% 15Jun2028	-	0.160%
213	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.150%
214	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.150%
215	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.150%
216	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.150%
217	Extra Space Stor 5.7 04/01/2028	EXR 5.7 04/01/28	0.150%
218	Hp Enterprise C 4.15% 09/15/28	-	0.150%
219	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.150%
220	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.150%
221	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.150%
222	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.150%
223	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.150%
224	Owl Rock Capital Corp 2.88% Jun 11, 2028	OBDC 2.875 06/11/28	0.150%
225	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.150%
226	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.150%
227	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.150%
228	Southwest Airlines Co 4.38% Nov 15, 2028	-	0.150%
229	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.150%
230	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.150%
231	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.150%
232	Aes Corp/The	AES 5.45 06/01/28	0.140%
233	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.140%
234	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.140%
235	Amphenol Corp 4.38% 12Jun2028	APH 4.375 06/12/28	0.140%
236	Elevance Health Inc 4 09/15/2028	-	0.140%
237	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.140%
238	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.140%
239	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.140%
240	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.140%
241	Caterpillar Financial Services Corp 4.1% 08/15/2028	CAT 4.1 08/15/28 K	0.140%
242	Caterpillar Financial Services Corp Mtn 4.200000% 05/15/2028	-	0.140%
243	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.140%
244	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.140%
245	Dupont De Nemours Inc	-	0.140%
246	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.140%
247	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.140%
248	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.140%
249	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.140%
250	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.140%
251	Welltower Inc	WELL 4.25 04/15/28	0.140%
252	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.140%
253	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.140%
254	Keycorp	KEY 4.1 04/30/28 MTN	0.140%
255	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.140%
256	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.140%
257	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.140%
258	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.140%
259	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.140%
260	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.140%
261	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.140%
262	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.140%
263	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.140%
264	Phillips 66	PSX 3.9 03/15/28	0.140%
265	Prologis Lp 4.875 06/15/2028	PLD 4.875 06/15/28	0.140%
266	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.140%
267	Roper Technologies Inc	ROP 4.2 09/15/28	0.140%
268	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.140%
269	Starbucks Corporation 4% Nov 15, 2028	SBUX 4 11/15/28	0.140%
270	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.140%
271	Navient Corp Sr Unsecured 03/29 5.5	-	0.140%
272	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.140%
273	Iqvia Inc 5.7 15/05/2028	IQV 5.7 05/15/28	0.130%
274	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.130%
275	Lowes Companies Inc 4% Oct 15, 2028	-	0.130%
276	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.130%
277	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.130%
278	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.130%
279	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.130%
280	Novartis Capital Corp Company Guar 11/28 3.9	-	0.130%
281	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.130%
282	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.130%
283	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.130%
284	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.130%
285	Pharmacia Llc	PFE 6.6 12/01/28	0.130%
286	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.130%
287	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.130%
288	Charles Schwab Corp. (the)	SCHW 3.2 01/25/28	0.130%
289	Southern California Edison Co\|5.3\|03/01/2028, 5.30%, 03/01/28	EIX 5.3 03/01/28	0.130%
290	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.130%
291	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.130%
292	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.130%
293	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.130%
294	Thermo Fisher	TMO 1.75 10/15/28	0.130%
295	Broadcom Inc 1.95% Feb 15, 2028	-	0.130%
296	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.130%
297	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.130%
298	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.130%
299	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.130%
300	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.130%
301	Estee Lauder Co 4.375 05/15/2028	EL 4.375 05/15/28	0.130%
302	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.130%
303	Ford Motor Credit Company Llc	F 2.9 02/16/28	0.130%
304	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.130%
305	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	0.130%
306	Honda Motor Co Ltd Honda Motor Co Ltd	HNDA 4.436 07/08/28	0.130%
307	Hormel Foods Corp 1.7 06/03/2028	HRL 1.7 06/03/28	0.130%
308	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.130%
309	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.130%
310	Alphabet Inc 4.5 8/10/2028	-	0.130%
311	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.130%
312	Ameriprise Financial Inc. 5.7 2028-12-15	AMP 5.7 12/15/28	0.130%
313	Amphenol Corporation 3.9% Nov 15, 2028	-	0.130%
314	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.130%
315	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.130%
316	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.130%
317	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.130%
318	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.130%
319	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.120%
320	Ventas Realty Lp	VTR 4 03/01/28	0.120%
321	Vmware Inc Sr Unsecured 08/28 1.8	VMW 1.8 08/15/28	0.120%
322	Wec Energy Group Inc	WEC 4.75 01/15/28	0.120%
323	Toyota Mtr Cred	-	0.120%
324	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.120%
325	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.120%
326	Blackstone Private Credit Fund 7.3 11/27/2028	BCRED 7.3 11/27/28	0.120%
327	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.120%
328	Blackstone Secured Lending Fund 5.35% Apr 13, 2028	BXSL 5.35 04/13/28	0.120%
329	British Telec 5.125 12/28	BRITEL 5.125 12/04/2	0.120%
330	Ch Robinson Worldwide Inc. 4.2 4/15/2028	CHRW 4.2 04/15/28	0.120%
331	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.120%
332	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.120%
333	Constellation Brands, Inc.	STZ 3.6 02/15/28	0.120%
334	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.120%
335	Dow Chemical Co/the	DOW 4.8 11/30/28	0.120%
336	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.120%
337	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.120%
338	Fifth Third Ban 3.95% 03/14/28	FITB 3.95 03/14/28	0.120%
339	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.120%
340	Georgia Power Co 4 10/01/2028	-	0.120%
341	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.120%
342	Mgic Investment Corp	MTG 5.25 08/15/28	0.120%
343	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.120%
344	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.120%
345	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.120%
346	National Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028	-	0.120%
347	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.120%
348	National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	NRUC 4.15 08/25/28 D	0.120%
349	Norfolk Southern Corp 3.80% 08/01/2028	NSC 3.8 08/01/28	0.120%
350	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.120%
351	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.120%
352	Philip Morris In 5.25 2028-09-07	PM 5.25 09/07/28	0.120%
353	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.120%
354	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.120%
355	Spirit Aerosystems Inc Company Guar 06/28 4.6	SPR 4.6 06/15/28	0.120%
356	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.120%
357	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.120%
358	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.120%
359	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.120%
360	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.120%
361	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.120%
362	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.110%
363	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.110%
364	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.110%
365	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.110%
366	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.110%
367	American Honda Finance Sr Unsecured 09/28 4.25	-	0.110%
368	American Tower Corporation 1.5% Jan 31, 2028	AMT 1.5 01/31/28	0.110%
369	American Water Capital Corp.	AWK 3.75 09/01/28	0.110%
370	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 09/09/2028	-	0.110%
371	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.110%
372	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.110%
373	Chevron Usa Inc Company Guar 01/28 3.85	CVX 3.85 01/15/28	0.110%
374	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.110%
375	Dte Electric Co 1.9 04/01/2028	DTE 1.9 04/01/28 A	0.110%
376	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.110%
377	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.110%
378	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.110%
379	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.110%
380	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.110%
381	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.110%
382	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.110%
383	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.110%
384	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.110%
385	Trimble Inc 4.9% 06/15/2028	TRMB 4.9 06/15/28	0.110%
386	Valero Energy Corp	VLO 4.35 06/01/28	0.110%
387	Xcel Energy Inc	XEL 4 06/15/28	0.110%
388	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.110%
389	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.110%
390	K 4.3 05/15/28	K 4.3 05/15/28	0.110%
391	Kimberly-clark Corp. 3.95% 11/1/28	KMB 3.95 11/01/28	0.110%
392	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.110%
393	Mylan Inc 4.55 04/15/2028	VTRS 4.55 04/15/28	0.110%
394	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.110%
395	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.110%
396	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.110%
397	Pepsico Inc 4.45 05/15/2028	PEP 4.45 05/15/28	0.110%
398	Procter & Gamble Co/The 3.95 01/26/2028	PG 3.95 01/26/28	0.110%
399	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.110%
400	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.110%
401	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.110%
402	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.110%
403	Stryker Corp 3.65% 03/07/28	SYK 3.65 03/07/28	0.110%
404	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.110%
405	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.110%
406	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.110%
407	Interstate Power & Light Co	LNT 4.1 09/26/28	0.100%
408	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.100%
409	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.100%
410	Lkq Corp 5.75% 06/15/28	LKQ 5.75 06/15/28	0.100%
411	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.100%
412	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.100%
413	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.100%
414	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.100%
415	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.100%
416	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.100%
417	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.100%
418	Paypal Holdings Inc 4.556/01/2028	-	0.100%
419	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.100%
420	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.100%
421	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.100%
422	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.100%
423	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.100%
424	Southern California Edison Co.	EIX 5.65 10/01/28	0.100%
425	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.100%
426	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.100%
427	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.100%
428	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.100%
429	Torchmark Corp	GL 4.55 09/15/28	0.100%
430	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.100%
431	Avery Dennison Corp	AVY 4.875 12/06/28	0.100%
432	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.100%
433	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.100%
434	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.100%
435	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.100%
436	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.100%
437	Cme Group Inc	CME 3.75 06/15/28	0.100%
438	Canadian Pacific Railway Co.	CP 4 06/01/28	0.100%
439	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.100%
440	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.100%
441	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.100%
442	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.100%
443	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.100%
444	Dominion Energy Inc	D 4.25 06/01/28	0.100%
445	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.100%
446	Eog Resources Inc 4.4% Jul 15, 2028	EOG 4.4 07/15/28	0.100%
447	Eastman Chemical Co. 4.50% 01 Dec 2028	EMN 4.5 12/01/28	0.100%
448	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.100%
449	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.100%
450	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.100%
451	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.100%
452	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.100%
453	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.100%
454	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.100%
455	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.100%
456	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.100%
457	Air Products And Chemicals Inc 4.3% Jun 11, 2028	APD 4.3 06/11/28	0.100%
458	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.100%
459	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.100%
460	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.100%
461	Toyota 3.05 01/11/28 Gmtn	TOYOTA 3.05 01/11/28	0.100%
462	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.100%
463	Vistra Operations Company Llc 144A 4.55% Oct 30, 2028 4.55 2028-10-30	-	0.100%
464	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.100%
465	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.100%
466	Wrk 4 03/15/28	SW 4 03/15/28	0.100%
467	Willis North America Inc	WTW 4.5 09/15/28	0.100%
468	Zimmer Biomet Holdings 5.35 12-01-2028	ZBH 5.35 12/01/28	0.100%
469	Vontier Corp. 2.4 2028-04-01	VNT 2.4 04/01/28	0.090%
470	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.090%
471	Wrkco Inc	SW 3.9 06/01/28	0.090%
472	Corp. Note	ZTS 3.9 08/20/28	0.090%
473	Ares Management Corp Regd 6.37500000	ARES 6.375 11/10/28	0.090%
474	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.090%
475	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.090%
476	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.090%
477	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.090%
478	Block Financial Llc 2.5% 15-Jul-2028	HRB 2.5 07/15/28	0.090%
479	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.090%
480	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.090%
481	Canadian National Railway Co.	CNRCN 6.9 07/15/28	0.090%
482	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.090%
483	Clorox Co. 3.9% 2028-05-15	CLX 3.9 05/15/28	0.090%
484	Colgate-Palm Co 4.6 03/01/2028	CL 4.6 03/01/28	0.090%
485	Consolidated Edison Co of New York Inc	ED 4 12/01/28 D	0.090%
486	Constellation Brands Inc	STZ 4.65 11/15/28	0.090%
487	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.090%
488	John Deere Capital Corp 1.5% Mar 06, 2028	DE 1.5 03/06/28 MTN	0.090%
489	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.090%
490	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.090%
491	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.090%
492	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.090%
493	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.090%
494	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.090%
495	Enbridge Inc Company Guar 11/28 4.2 4.2	-	0.090%
496	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.090%
497	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.090%
498	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.090%
499	Fidelity National Financial Inc	FNF 4.5 08/15/28	0.090%
500	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.090%
501	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.090%
502	Gilead Sciences Inc 4.25 2028-05-20	-	0.090%
503	Golub Capital Private Credit Fund 5.45 08/15/2028	-	0.090%
504	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.090%
505	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.090%
506	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.090%
507	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.090%
508	Jabil Inc	JBL 3.95 01/12/28	0.090%
509	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.090%
510	Kilroy Realty Lp 4.75 2028-12-15	KRC 4.75 12/15/28	0.090%
511	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.090%
512	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.090%
513	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.090%
514	Lockheed Martin 4.45 05/15/2028	LMT 4.45 05/15/28	0.090%
515	Marathon Petroleum Corp	MPC 3.8 04/01/28	0.090%
516	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.090%
517	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.090%
518	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.090%
519	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.090%
520	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.090%
521	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.090%
522	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.090%
523	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.090%
524	Northern Trust Corp 3.65 08/03/2028	NTRS 3.65 08/03/28	0.090%
525	Nucor Corp	NUE 3.95 05/01/28	0.090%
526	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.090%
527	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.090%
528	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.090%
529	Puget Energy, Inc.	PSD 2.379 06/15/28	0.090%
530	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.090%
531	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.090%
532	Royal Caribbean Cruises L 3.7% 2028-03-15	RCL 3.7 03/15/28	0.090%
533	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.090%
534	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.090%
535	Sanofi Sa Mtn 3.8% Nov 03, 2028	-	0.090%
536	Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.090%
537	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.090%
538	Southwestern Electric Power Co	AEP 4.1 09/15/28 M	0.090%
539	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.090%
540	Target Corp 4.35 6/15/2028	TGT 4.35 06/15/28	0.090%
541	Aep 3.95 06/01/28	AEP 3.95 06/01/28	0.090%
542	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.090%
543	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.090%
544	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.090%
545	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.080%
546	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.080%
547	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.080%
548	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.080%
549	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.080%
550	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.080%
551	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	ANZ 4.362 06/18/28	0.080%
552	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.080%
553	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.080%
554	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.080%
555	Bank Of New York Mellon Corp/The 1.65% 14Jul2028	BK 1.65 07/14/28 MTN	0.080%
556	Cit Group Inc Subordinated 03/28 6.125	FCNCA 6.125 03/09/28	0.080%
557	Camden Property Trust 4.1% Oct 15, 2028	CPT 4.1 10/15/28	0.080%
558	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10	-	0.080%
559	Cincinnati Financial Corp. 6.92% 2028-05-15	CINF 6.92 05/15/28 *	0.080%
560	Conagra Brands Inc	CAG 7 10/01/28	0.080%
561	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.080%
562	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.080%
563	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.080%
564	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.080%
565	Entergy Louisiana Llc	ETR 3.25 04/01/28	0.080%
566	Eversource Energy 3.3% 2028-01-15	ES 3.3 01/15/28 M	0.080%
567	Fairfax Financial Holdings Limited 4.85% 17-Apr-2028	FFHCN 4.85 04/17/28	0.080%
568	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.080%
569	Ford Motor Co 6.625% 10/01/2028	F 6.625 10/01/28	0.080%
570	General Motors Financial Co. Inc.	GM 3.85 01/05/28	0.080%
571	Global Payments Inc 0.0455 03/15/2028	-	0.080%
572	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.080%
573	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.080%
574	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.080%
575	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.080%
576	HOME DEPOT I 3.75 9/28	-	0.080%
577	Toyota Motor Corp	TOYOTA 3.669 07/20/2	0.080%
578	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.080%
579	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.080%
580	Xylem, Inc.	XYL 1.95 01/30/28	0.080%
581	International Flavors & Fragrances Inc. 4.45% 26 Sep 2028	IFF 4.45 09/26/28	0.080%
582	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.080%
583	Kirby Corp.	KEX 4.2 03/01/28	0.080%
584	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.080%
585	Marriott International Inc/md	MAR 4 04/15/28 X	0.080%
586	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.080%
587	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.080%
588	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.080%
589	NORDSON CORP 5.6% 09/15/28	NDSN 5.6 09/15/28	0.080%
590	Nvent Finance Sarl	NVT 4.55 04/15/28	0.080%
591	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.080%
592	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.080%
593	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.080%
594	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.080%
595	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.080%
596	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.080%
597	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.080%
598	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.080%
599	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.080%
600	Realty Income Corp 4.7 12/15/2028	O 4.7 12/15/28	0.080%
601	Realty Income Corporation 2.1 2028-03-15	O 2.1 03/15/28	0.080%
602	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.080%
603	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.080%
604	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.080%
605	Suzano Austria 2.5 09/15/2028	SUZANO 2.5 09/15/28	0.080%
606	Tennessee Gas Pipeline Co. Llc	KMI 7 10/15/28	0.080%
607	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.080%
608	Total System Services Inc	GPN 4.45 06/01/28	0.080%
609	International Business Machines Corp.	IBM 6.5 01/15/28	0.070%
610	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.070%
611	Main Street Capital Corp 5.4 2028-08-15	MAIN 5.4 08/15/28	0.070%
612	Mastercard Inc.	MA 3.5 02/26/28	0.070%
613	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.070%
614	National Retail Properties Inc	NNN 4.3 10/15/28	0.070%
615	National Rural Utilities Cooperative Finance Corporation	NRUC 3.9 11/01/28	0.070%
616	Oaktree Strategic Credit Fund 8.4% Nov 14, 2028	OAKSCF 8.4 11/14/28	0.070%
617	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.070%
618	Physicians Realty Lp	DOC 3.95 01/15/28	0.070%
619	Public Service Company Of Colorado 3.70 06/15/2028	XEL 3.7 06/15/28	0.070%
620	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.070%
621	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.070%
622	Southern Co., 1.75% 15Mar2028, USD	SO 1.75 03/15/28 21-	0.070%
623	SOUTHERN GAS 4.05 9/28	-	0.070%
624	Store Capital Corp.	STOR 4.5 03/15/28	0.070%
625	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.070%
626	Timken Co/the	TKR 4.5 12/15/28	0.070%
627	Assured Guaran 6.125% 09/15/28	AGO 6.125 09/15/28	0.070%
628	Atlantic City Electric 1St Mortgage 10/28 4	EXC 4 10/15/28	0.070%
629	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.070%
630	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.070%
631	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.070%
632	Boeing Co/the	BA 3.25 03/01/28	0.070%
633	Boston Scientific Corporation 4% Mar 01, 2028	BSX 4 03/01/28	0.070%
634	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.070%
635	Cintas No 2 Corp 4.2% May 01, 2028	CTAS 4.2 05/01/28	0.070%
636	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.070%
637	Consumers Energy Co.	CMS 3.8 11/15/28	0.070%
638	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.070%
639	Cummins I 4.25% 05/09/28	CMI 4.25 05/09/28	0.070%
640	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.070%
641	John Deere 4.65% 09/28	-	0.070%
642	Dell, Inc.7.1% 04/15/2028	DELL 7.1 04/15/28	0.070%
643	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.070%
644	Dollar General Corp. 4.125% 2028-05-01	DG 4.125 05/01/28	0.070%
645	Entergy Arkansas Llc 4 2028-06-01	ETR 4 06/01/28	0.070%
646	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.070%
647	Equinix Inc 2 05/15/2028	EQIX 2 05/15/28	0.070%
648	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.070%
649	Cliedu 3.950 12/01/32	-	0.070%
650	Freeport Mcmoran Inc 4.375% 08/01/2028	FCX 4.375 08/01/28	0.070%
651	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.070%
652	Hershey Company 4.25 05/04/2028	HSY 4.25 05/04/28	0.070%
653	Hyatt Hotels Corp.	H 4.375 09/15/28	0.070%
654	Howmet Aerospace Inc Sr Unsecured 01/28 6.75	HWM 6.75 01/15/28	0.070%
655	Aon Corp	AON 4.5 12/15/28	0.070%
656	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.070%
657	United Utilities Plc	UU 6.875 08/15/28	0.070%
658	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.070%
659	Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028	WDSAU 4.9 05/19/28	0.070%
660	Udr Inc.	UDR 3.5 01/15/28 GMT	0.060%
661	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.060%
662	United Airlines 2016-1 Class Aa Pass Through Trust	UAL 3.1 07/07/28 AA	0.060%
663	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.060%
664	Western Midstream Operating Lp	WES 4.5 03/01/28	0.060%
665	Western Gas Part 4.75 08/15/2028	WES 4.75 08/15/28	0.060%
666	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.060%
667	Ascension Health 4.08% 10/15/2028	-	0.060%
668	Assurant Inc	AIZ 4.9 03/27/28	0.060%
669	Boeing Co 3.45% Nov 01, 2028	BA 3.45 11/01/28	0.060%
670	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.060%
671	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.060%
672	Evergy Kansas Central Inc 4.7 03/13/2028	EVRG 4.7 03/13/28	0.060%
673	Gatx Corp	GMT 3.5 03/15/28	0.060%
674	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.060%
675	Horace Mann Educators Corp 7.25 09-15-2028	HMN 7.25 09/15/28	0.060%
676	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.060%
677	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.060%
678	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.060%
679	National Fuel Gas Co. 4.75% 2028-09-01	NFG 4.75 09/01/28	0.060%
680	Oshkosh Corp	OSK 4.6 05/15/28	0.060%
681	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.060%
682	Paccar Financial Corp 4.95 08/10/2028	PCAR 4.95 08/10/28 M	0.060%
683	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.060%
684	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.060%
685	Pub Svc New Hamp 1St Mortgage 07/28 4.4	ES 4.4 07/01/28	0.060%
686	Regency Centers, L.p.	REG 4.125 03/15/28	0.060%
687	Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028	-	0.060%
688	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.060%
689	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.060%
690	System Energy Resources, Inc. 6%, 6.00%, 04/15/28	ETR 6 04/15/28	0.060%
691	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.060%
692	Abb Finance Usa Inc 3.8 04-03-2028	ABBNVX 3.8 04/03/28	0.060%
693	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.060%
694	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.050%
695	American Airlines 2016-3 Class Aa Pass Through Trust	AAL 3 10/15/28	0.050%
696	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.050%
697	Barings Bdc Inc 5.2 09/15/2028	-	0.050%
698	Ed 3.8 05/15/28	ED 3.8 05/15/28	0.050%
699	Duke Energy Carolinas Llc	DUK 6 12/01/28 A	0.050%
700	Epr Properties	EPR 4.95 04/15/28	0.050%
701	Edison International 5% May 05, 2028 5 2028-05-05	-	0.050%
702	Indiana Michigan Power Co	AEP 3.85 05/15/28	0.050%
703	Wisconsin Electric Power Company 1.7% Jun 15, 2028	WEC 1.7 06/15/28	0.050%
704	Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028	MHK 5.85 09/18/28	0.050%
705	North Haven Private Income Fund Llc 5.125% 5.125 09/25/2028	-	0.050%
706	Oklahoma Gas And Electric Co. 3.80% 15 Aug 2028	OGE 3.8 08/15/28	0.050%
707	Parker-Hannifin Corp 0.0475 09/14/2028	-	0.050%
708	Rexford Industrial Realty Lp 506/15/2028	REXR 5 06/15/28	0.050%
709	Mercy Health/oh 4.30207/01/2028	BSHSI 4.302 07/01/28	0.040%
710	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.040%
711	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.040%
712	Christus Health 4.341% 2028-07-01	CRSTUS 4.341 07/01/2	0.040%
713	Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028	-	0.040%
714	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.040%
715	Devon Energy 5.875 06/15/2028	DVN 5.875 06/15/28	0.040%
716	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.040%
717	Highwoods Realty Lp	HIW 4.125 03/15/28	0.040%
718	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.040%
719	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.040%
720	Advocate Health & Hospitals Corp.	ADVHEA 3.829 08/15/2	0.030%
721	Ssm Health Care Corp. 4.894 06/01/2028	SSMHLT 4.894 06/01/2	0.030%
722	Sutter Health 3.695 08/15/2028	SUTHEA 3.695 08/15/2	0.030%
723	Tr Finance L 5.1 9/28	-	0.030%
724	Westpac Banking Corp/Ny	-	0.030%
725	Baidu Inc	BIDU 4.375 03/29/28	0.020%
726	Baidu Inc	BIDU 4.875 11/14/28	0.020%
727	Bristol-myers Squibb Co 3.9 Feb 20, 2028	BMY 3.9 02/20/28	0.020%
728	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.020%
729	Peacehealth Obligated Group 4.34 11/15/2028	-	0.020%
730	Shell International Fin Company Guar 11/28 3.875	RDSALN 3.875 11/13/2	0.010%
731	Cmcsa 3.15 02/15/28	CMCSA 3.15 02/15/28	0.010%
732	Comcast Corporation 3.55% May 01, 2028	CMCSA 3.55 05/01/28	0.010%
733	Cooperatieve Rabobank Ua (New York Mtn 4.346/09/2028	-	0.010%
734	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.010%
735	Usd Cash 0	-	-0.280%