IBDS ETF

$24.08

AUM$4.0B

TER0.10%

Holdings652

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IBDS ETF

$24.08

iShares iBonds Dec 2027 Term Corporate ETF

AUM$4.0B

TER0.10%

Holdings652

See how much of IBDS you already own

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

XTSLA is IBDS's largest holding at 0.91% of the fund as of Oct 1, 2026. IBDS is iShares iBonds Dec 2027 Term Corporate ETF.

Showing top 50 of 651 holdings · as of Oct 1, 2026

IBDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.91%	0.9%	$36.12M	Financials	Capital Markets
2	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.76%	1.7%	$30.26M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	—	Microsoft Corp 3.3% 06Feb2027	0.76%	2.4%	$30.20M
4	Debt	Citigroup Inc	0.74%	3.2%	$29.55M
5	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.64%	3.8%	$25.59M
6	Debt	Morgan St	0.60%	4.4%	$23.66M
7	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.58%	5.0%	$22.90M
8	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.51%	5.5%	$20.07M
9	—	Oracle Corporation 3.25% Nov 15, 2027	0.51%	6.0%	$20.28M
10	—	Bank Of America Corp	0.49%	6.5%	$19.44M
11	Debt	Wells Fargo & Co	0.48%	7.0%	$19.10M
12	—	At&T Inc 2.3 6/27	0.47%	7.5%	$18.78M
13	Debt	Alibaba Group Holding Ltd	0.47%	7.9%	$18.62M
14	—	AbbVie Inc. 4.8%	0.45%	8.4%	$17.91M
15	—	Apple Inc 3.35% Feb 9, 2027	0.43%	8.8%	$17.23M
16	—	Oracle Corp. 2.8%	0.43%	9.2%	$16.89M
17	—	Citibank Na 4.58% May 29, 2027	0.43%	9.7%	$17.03M
18	Debt	Bat Capital Corp	0.42%	10.1%	$16.77M
19	—	Cvs Health Corp 1.3 Aug 21, 2027	0.41%	10.5%	$16.35M
20	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.40%	10.9%	$15.71M
21	Debt	Morgan Stanley	0.39%	11.3%	$15.32M
22	—	Boeing Company 5.04 2027-05-01	0.39%	11.7%	$15.47M
23	Debt	Amazon.com Inc Sr Unsecured 04/27 3.3	0.38%	12.1%	$15.11M
24	Debt	Bank of America Corp	0.38%	12.4%	$15.20M
25	Debt	Amazon.com Inc Sr Unsecured 12/27 4.55	0.37%	12.8%	$14.86M
26	Debt	Apple Inc	0.37%	13.2%	$14.68M
27	Debt	Cisco Systems Inc	0.37%	13.5%	$14.70M
28	QCOM	Qualcomm Inc	0.37%	13.9%	$14.82M
29	—	Apple Inc	0.36%	14.3%	$14.28M
30	—	Southwest Airlines Co 5.13 Jun 15, 2027	0.35%	14.6%	$13.72M
31	GEHC	Ge Healthcare Technologies Inc 5.65% 15Nov2027	0.34%	15.0%	$13.31M
32	—	Verizon Communications 4.12500 03/16/2027	0.33%	15.3%	$13.23M
33	Debt	Amgen Inc Sr Unsecured 02/27 2.2	0.33%	15.6%	$13.13M
34	Debt	Banco Santander Sa	0.33%	15.9%	$13.15M
35	BDX	Becton Dickinson and Co	0.33%	16.3%	$12.98M
36	Debt	American	0.32%	16.6%	$12.89M
37	Debt	Elevance Health Inc	0.32%	16.9%	$12.60M
38	Debt	Sumitomo Mitsui Financial Group Inc	0.32%	17.2%	$12.84M
39	SHW	Sherwin-williams Co. 3.45% 01 Jun 2027	0.31%	17.5%	$12.13M
40	Debt	Ford Motor Cred	0.31%	17.9%	$12.40M
41	—	American Express Co 3.3% 03May2027	0.31%	18.2%	$12.49M
42	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	0.30%	18.5%	$11.98M
43	—	Corp. Note	0.30%	18.8%	$11.75M
44	Debt	Philip Morris International Inc Sr Unsecured 11/27 5.125	0.30%	19.1%	$11.73M
45	—	Toronto Dominion Bank 4.11% 08Jun2027	0.30%	19.4%	$11.78M
46	—	Nextera Energy Capital Holding Company Guar 05/27 3.55	0.29%	19.7%	$11.33M
47	Debt	Toronto-Dominion Bank/The Mtn	0.29%	19.9%	$11.31M
48	Debt	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	0.29%	20.2%	$11.43M
49	Debt	Ford Motor Cred	0.29%	20.5%	$11.46M
50	—	Ing Groep Nv,3.95,2027-03-29	0.29%	20.8%	$11.42M
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Not reported for this fund: shares, share changes.

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IBDS ETF All Holdings

IBDS holdings total 652 positions. The top 10 holdings account for 6.5% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, T-Mobile Us Inc. 3.75% 04-15-2027 Class B at 0.8%, Microsoft Corp 3.3% 06Feb2027 at 0.8%.

IBDS portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 38.4%.

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

Compare IBDS

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

IBDS ETF Holdings

651 of 652 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.91%
2
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.76%
3
Microsoft Corp 3.3% 06Feb2027
MSFT 3.3 02/06/27Information Technology
0.76%
4
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.74%
5
Amazon.Com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.64%
6
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials
0.60%
7
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.58%
8
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.51%
9
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.51%
10
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.49%
11
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.48%
12
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.47%
13
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.47%
14
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.45%
15
Apple Inc 3.35% Feb 9, 2027
AAPL 3.35 02/09/27Information Technology
0.43%
16
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.43%
17
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.43%
18
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.42%
19
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care
0.41%
20
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.40%
21
Morgan Stanley 3.95 04/23/2027
MS 3.95 04/23/27Financials
0.39%
22
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.39%
23
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.38%
24
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.38%
25
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.37%
26
Apple Inc. 3.2 05/11/2027
AAPL 3.2 05/11/27Information Technology
0.37%
27
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.37%
28
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.37%
29
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.36%
30
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.35%
31
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.34%
32
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.33%
33
Amgen Inc Sr Unsecured 02/27 2.2
AMGN 2.2 02/21/27Health Care
0.33%
34
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials
0.33%
35
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.33%
36
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.32%
37
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.32%
38
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.32%
39
Sherwin-williams Co. 3.45% 01 Jun 2027
SHW 3.45 06/01/27Materials
0.31%
40
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.31%
41
American Express Co 3.3% 03May2027
AXP 3.3 05/03/27Financials
0.31%
42
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.30%
43
Corp. Note
BPLN 3.279 09/19/27Financials
0.30%
44
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.30%
45
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.30%
46
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.29%
47
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.29%
48
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.29%
49
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.29%
50
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.29%
51
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.29%
52
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.29%
53
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.28%
54
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.28%
55
Coca Cola Co/The Sr Unsecured 06/27 1.45
KO 1.45 06/01/27Consumer Staples
0.28%
56
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.28%
57
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.28%
58
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.28%
59
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.28%
60
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.28%
61
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.28%
62
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.28%
63
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.28%
64
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.28%
65
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.28%
66
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.28%
67
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.27%
68
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.26%
69
Cigna Corp Company Guar 144A 03/27 3.4
CI 3.4 03/01/27 *Financials
0.26%
70
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials
0.26%
71
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.26%
72
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.26%
73
Capital One Financial Co Sr Unsecured 03/27 3.75
COF 3.75 03/09/27Financials
0.25%
74
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.25%
75
Dte Energy Co.
DTE 4.95 07/01/27Utilities
0.25%
76
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.25%
77
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.25%
78
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.25%
79
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.25%
80
Royal Bank Of Canada 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.25%
81
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.25%
82
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.25%
83
Us Bancorp Mtn 3.15% Apr 27, 2027
USB 3.15 04/27/27 XFinancials
0.25%
84
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials
0.24%
85
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.24%
86
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.24%
87
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.24%
88
Canadian Natural Resources Ltd 3.850000% 06/01/2027
CNQCN 3.85 06/01/27Energy
0.24%
89
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.24%
90
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.24%
91
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.24%
92
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.24%
93
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.24%
94
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.24%
95
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.24%
96
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
0.23%
97
Applied Materials Inc. 3.30% 01 Apr 2027
AMAT 3.3 04/01/27Information Technology
0.23%
98
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.23%
99
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.23%
100
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.23%
101
Costco Wholesale Corp 1.375% 06/20/2027
COST 1.375 06/20/27Consumer Staples
0.23%
102
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.23%
103
Ibm Corp Sr Unsecured 05/27 1.7
IBM 1.7 05/15/27Information Technology
0.23%
104
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.23%
105
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials
0.23%
106
Novartis Capital Corp
NOVNVX 2 02/14/27Financials
0.23%
107
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.23%
108
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials
0.23%
109
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
SUMIBK 3.446 01/11/2Financials
0.23%
110
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.23%
111
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.22%
112
S&P Global Inc 2027-03-01
SPGI 2.45 03/01/27Financials
0.22%
113
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.22%
114
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.22%
115
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.22%
116
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.22%
117
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.21%
118
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.21%
119
Chevron Corp 2% May 11, 2027
CVX 1.995 05/11/27Energy
0.20%
120
Hess Corp Sr Unsecured 04/27 4.3
HES 4.3 04/01/27Energy
0.20%
121
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.20%
122
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.20%
123
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.20%
124
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.20%
125
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.20%
126
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.20%
127
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.20%
128
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.20%
129
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.20%
130
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.20%
131
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.20%
132
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.20%
133
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials
0.20%
134
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.20%
135
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.20%
136
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.20%
137
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.19%
138
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.19%
139
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.19%
140
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.19%
141
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials
0.19%
142
Novartis Capital Corp.
NOVNVX 3.1 05/17/27Health Care
0.19%
143
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.19%
144
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials
0.19%
145
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.19%
146
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology
0.19%
147
Target Corp 1.95% 01/15/2027
TGT 1.95 01/15/27Consumer Discretionary
0.19%
148
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials
0.19%
149
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.19%
150
Canadian 3.45% 04/07/27
CM 3.45 04/07/27Financials
0.19%
151
Capital One Finl 3.65 05/11/2027
COF 3.65 05/11/27Financials
0.19%
152
Cintas Corporation No 2 3.7% Apr 01, 2027
CTAS 3.7 04/01/27Industrials
0.19%
153
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples
0.19%
154
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.19%
155
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate
0.19%
156
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.19%
157
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.19%
158
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.19%
159
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy
0.19%
160
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.19%
161
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.19%
162
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.19%
163
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials
0.19%
164
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.19%
165
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.19%
166
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary
0.19%
167
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.19%
168
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.19%
169
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.19%
170
Johnson & Johns 2.95% 03/03/27
JNJ 2.95 03/03/27Health Care
0.19%
171
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.19%
172
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.19%
173
Mcdonald S Corp Sr Unsecured 07/27 3.5
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.19%
174
Mitsubishi Ufj Financial Group Inc 3.29% Jul 25, 2027
MUFG 3.287 07/25/27Financials
0.19%
175
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.18%
176
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.18%
177
Coca-Cola Co 3.38% Mar 25, 2027
KO 3.375 03/25/27Consumer Staples
0.18%
178
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.18%
179
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.18%
180
Twdc Enterprises 18 Corp 2.95% 06/15/2027
DIS 2.95 06/15/27 MTCommunication Services
0.18%
181
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials
0.18%
182
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.18%
183
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.18%
184
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.18%
185
Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027
MUFG 3.677 02/22/27Financials
0.18%
186
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.18%
187
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.18%
188
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.18%
189
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.18%
190
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.18%
191
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
0.18%
192
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.18%
193
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.18%
194
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.18%
195
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials
0.18%
196
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.18%
197
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.18%
198
Westpac Banking Corp 3.35 03/08/2027
WSTP 3.35 03/08/27Financials
0.18%
199
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.18%
200
Ares Capital Corp 7 01/15/2027
ARCC 7 01/15/27Financials
0.18%
201
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.18%
202
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.17%
203
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.17%
204
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.17%
205
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.17%
206
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.17%
207
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.17%
208
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.17%
209
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.17%
210
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials
0.17%
211
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.16%
212
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.16%
213
Ebay Inc
EBAY 3.6 06/05/27Consumer Discretionary
0.16%
214
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.16%
215
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.16%
216
Mcdonalds Corporation Mtn 3.53/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.16%
217
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.16%
218
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.16%
219
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials
0.16%
220
Walmart Inc 4.1% Apr 28, 2027
WMT 4.1 04/28/27Consumer Staples
0.16%
221
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials
0.16%
222
Adobe Inc Sr Unsecured 02/27 2.15
ADBE 2.15 02/01/27Information Technology
0.16%
223
Bank Of New York Mellon Corp/The 2.05 01/26/2027
BK 2.05 01/26/27 MTNFinancials
0.16%
224
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.15%
225
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.15%
226
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.15%
227
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.15%
228
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials
0.15%
229
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.15%
230
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.15%
231
Bp Capital Markets America Inc
BPLN 3.017 01/16/27 Financials
0.15%
232
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.15%
233
Simon Property Group Lp Regd 3.37500000 3.375 06/15/2027
SPG 3.375 06/15/27Real Estate
0.15%
234
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.15%
235
Toronto Dominion Bank 1.95 01/12/2027
TD 1.95 01/12/27 FXDFinancials
0.15%
236
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.15%
237
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.15%
238
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.15%
239
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.15%
240
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.15%
241
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials
0.15%
242
Home Depot Inc Nt 2.5 2027-04-15
HD 2.5 04/15/27Consumer Discretionary
0.15%
243
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
0.15%
244
International Business Machines Corp 4.15 2027-07-27
IBM 4.15 07/27/27Information Technology
0.15%
245
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care
0.15%
246
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.15%
247
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.15%
248
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.15%
249
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.14%
250
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.14%
251
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.14%
252
Chevron Usa Inc Callable Notes Fixed 1.018% 1.018% 08/12/2027
CVX 1.018 08/12/27Energy
0.14%
253
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.14%
254
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials
0.14%
255
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.14%
256
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.14%
257
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.14%
258
Eaton Corp
ETN 3.103 09/15/27Industrials
0.14%
259
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy
0.14%
260
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.14%
261
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary
0.14%
262
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.14%
263
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.14%
264
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.14%
265
Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
Other
0.14%
266
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.14%
267
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.14%
268
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.14%
269
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.14%
270
Eli Lilly & Co. 4.15%
LLY 4.15 08/14/27Health Care
0.14%
271
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.14%
272
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.14%
273
Merck & Co Inc 3.85 09/15/2027
Other
0.14%
274
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.14%
275
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.14%
276
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
0.14%
277
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.14%
278
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.14%
279
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.14%
280
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.14%
281
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials
0.14%
282
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.14%
283
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.14%
284
Procter Gamble Co/The Callable Notes Fixed 2.85% 2.85% 08/11/2027
PG 2.85 08/11/27Consumer Staples
0.14%
285
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.14%
286
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.14%
287
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.14%
288
Sempra Energy 3.2506/15/2027
SRE 3.25 06/15/27Utilities
0.14%
289
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.14%
290
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.14%
291
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.14%
292
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.14%
293
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.14%
294
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.14%
295
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials
0.14%
296
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.14%
297
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.14%
298
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples
0.14%
299
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.14%
300
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
0.14%
301
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.14%
302
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.14%
303
Waste Management Inc
WM 3.15 11/15/27Industrials
0.14%
304
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.14%
305
Zoetis Inc
ZTS 3 09/12/27Health Care
0.14%
306
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.14%
307
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.14%
308
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.14%
309
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials
0.14%
310
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.14%
311
American Tower Corp Regd 3.55000000
AMT 3.55 07/15/27Real Estate
0.14%
312
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.14%
313
Amphenol Corp 3.8% 15Nov2027
Other
0.14%
314
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.14%
315
Astrazeneca Plc 3.13% Jun 12, 2027
AZN 3.125 06/12/27Health Care
0.14%
316
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials
0.14%
317
Bank Of New York Mellon Corp/The Mtn 3.25% May 16, 2027
BK 3.25 05/16/27 MTNFinancials
0.14%
318
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials
0.14%
319
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.14%
320
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.14%
321
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.14%
322
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.13%
323
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.13%
324
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.13%
325
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials
0.13%
326
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities
0.13%
327
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate
0.13%
328
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.13%
329
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.13%
330
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.13%
331
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.13%
332
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials
0.13%
333
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.13%
334
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.13%
335
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.13%
336
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials
0.13%
337
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.13%
338
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.12%
339
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.12%
340
Credit Suisse Ag/New York Ny 5.000 07/09/2027
UBS 5 07/09/27Financials
0.12%
341
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.12%
342
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.12%
343
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.12%
344
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.12%
345
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.12%
346
Lowe's Cos Inc 3.95 10/15/2027
Other
0.12%
347
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.12%
348
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials
0.12%
349
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.12%
350
Realty Income Corp
O 3 01/15/27Real Estate
0.12%
351
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.12%
352
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.12%
353
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.12%
354
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.12%
355
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.12%
356
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials
0.12%
357
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.12%
358
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.12%
359
Air Products & Chemicals Sr Unsec 1.85% 05-15-27
APD 1.85 05/15/27Materials
0.12%
360
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.12%
361
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.12%
362
Augusta Spinco 4.321% 09/23/27
Other
0.12%
363
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.12%
364
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.11%
365
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.11%
366
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.11%
367
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.11%
368
Baidu Inc,3.625,2027-07-06
BIDU 3.625 07/06/27Communication Services
0.11%
369
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.11%
370
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.11%
371
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.11%
372
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples
0.11%
373
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.11%
374
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.11%
375
Telus Corp 2.8% 02/16/2027
TCN 2.8 02/16/27Communication Services
0.11%
376
Toyota Motor Credit Corp 1.15 08/13/2027
TOYOTA 1.15 08/13/27Financials
0.11%
377
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.11%
378
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.11%
379
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.11%
380
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.11%
381
Cna Financial Corp 3.458/15/2027
CNA 3.45 08/15/27Financials
0.11%
382
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.11%
383
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.11%
384
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
DE 4.85 03/05/27 MTNFinancials
0.11%
385
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.11%
386
Enterprise Products Operating Llc 3.95 02/15/2027
EPD 3.95 02/15/27Energy
0.11%
387
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.11%
388
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.11%
389
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.11%
390
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.11%
391
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027
H 5.75 01/30/27Consumer Discretionary
0.11%
392
Kaiser Foundation Hospitals 0.0315 05/01/2027
KPERM 3.15 05/01/27Health Care
0.11%
393
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.11%
394
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.11%
395
Lyb International Financ 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.11%
396
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.11%
397
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.11%
398
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.11%
399
Burlington Northern Santa Fe Llc 3.25% 06/15/2027
BNSF 3.25 06/15/27Industrials
0.10%
400
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.10%
401
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.10%
402
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.10%
403
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.10%
404
Chevron Usa Inc 3.95 08/13/2027
CVX 3.95 08/13/27Energy
0.10%
405
Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532
KO 2.9 05/25/27Consumer Staples
0.10%
406
Colgate-Palmolive Co 3.1 15/08/2027
CL 3.1 08/15/27Consumer Staples
0.10%
407
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.10%
408
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.10%
409
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials
0.10%
410
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.10%
411
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.10%
412
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.10%
413
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials
0.10%
414
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials
0.10%
415
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.10%
416
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.10%
417
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.10%
418
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.10%
419
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.10%
420
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials
0.10%
421
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.10%
422
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
423
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.10%
424
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.10%
425
Hormel Foods Corp Sr Unsecured 03/27 4.8
HRL 4.8 03/30/27Consumer Staples
0.10%
426
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.10%
427
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.10%
428
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.10%
429
International Business Machines Corp. 3.3% 2027-01-27
IBM 3.3 01/27/27Information Technology
0.10%
430
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.10%
431
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.10%
432
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.10%
433
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.10%
434
Netapp Inc Sr Unsecured 06/27 2.375 2.375
NTAP 2.375 06/22/27Information Technology
0.10%
435
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.10%
436
Oneok Inc 4 07/13/2027
OKE 4 07/13/27Energy
0.10%
437
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.10%
438
Paccar Financial Corp 5% 2027-05-13
PCAR 5 05/13/27Financials
0.10%
439
Pepsico Singapore Financing I Pte Ltd
PEP 4.65 02/16/27Consumer Staples
0.10%
440
Procter & Gamble 2.8% 03/25/27
PG 2.8 03/25/27Consumer Staples
0.10%
441
Prologis Lp 2.13 Apr 15, 2027
PLD 2.125 04/15/27Real Estate
0.10%
442
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.10%
443
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.10%
444
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.10%
445
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.10%
446
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.10%
447
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.10%
448
Union Pacific Corp. 3 04/15/2027
UNP 3 04/15/27Industrials
0.10%
449
Union Pacific Corp 2.15 02/05/2027
UNP 2.15 02/05/27Industrials
0.10%
450
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.10%
451
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.10%
452
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.10%
453
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.10%
454
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.10%
455
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.10%
456
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.10%
457
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.10%
458
Autodesk Inc 3.5% 06/15/2027
ADSK 3.5 06/15/27Information Technology
0.10%
459
Bank One Corp 8.00000 04/29/2027
JPM 8 04/29/27Financials
0.10%
460
Bp Cap Markets America Company Guar 04/27 3.543
BPLN 3.543 04/06/27Financials
0.10%
461
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.09%
462
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.09%
463
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.09%
464
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.09%
465
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials
0.09%
466
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology
0.09%
467
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.09%
468
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate
0.09%
469
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.09%
470
Bristol-myers Squibb Co 3.25% Feb 27, 2027
BMY 3.25 02/27/27Health Care
0.09%
471
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.09%
472
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology
0.09%
473
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials
0.09%
474
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy
0.09%
475
Orix Corp.
ORIX 3.7 07/18/27Financials
0.09%
476
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.09%
477
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.09%
478
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.09%
479
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.09%
480
Paypal Holding 2027-06-01
PYPL 3.9 06/01/27Information Technology
0.09%
481
Pepsico Inc Sr Unsecured 03/27 2.625
PEP 2.625 03/19/27Consumer Staples
0.09%
482
Philip Morris International Inc 3.13 08/17/2027
PM 3.125 08/17/27Consumer Staples
0.09%
483
Progressive Corp/The 2.45 01/15/2027
PGR 2.45 01/15/27Financials
0.09%
484
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials
0.09%
485
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.09%
486
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials
0.09%
487
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.09%
488
S&P Global Inc 2.95% Jan 22, 2027
SPGI 2.95 01/22/27Financials
0.09%
489
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care
0.09%
490
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.09%
491
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.09%
492
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.09%
493
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials
0.09%
494
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.09%
495
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.09%
496
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials
0.09%
497
Visa Inc 0.75 15/08/2027
V 0.75 08/15/27Information Technology
0.09%
498
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.09%
499
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.09%
500
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.09%
501
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials
0.09%
502
Caterpillar Financial Services Corp. 4.5%
CAT 4.5 01/08/27Financials
0.09%
503
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.09%
504
Church & Dwight Co Inc. 3.15 01-08-2027
CHD 3.15 08/01/27Consumer Staples
0.09%
505
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities
0.09%
506
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy
0.09%
507
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.09%
508
Keurig Dr Pepper Inc 3.436/15/2027
KDP 3.43 06/15/27Consumer Staples
0.09%
509
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.09%
510
Ecolab Inc
ECL 3.25 12/01/27Materials
0.09%
511
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.09%
512
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.09%
513
Essential Utilities Inc 4.8 08/15/2027
WTRG 4.8 08/15/27Utilities
0.09%
514
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
0.09%
515
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.09%
516
Federal Realty Investment Trust
FRT 3.25 07/15/27Real Estate
0.09%
517
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.09%
518
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.09%
519
Hasbro Inc 3.5%
HAS 3.5 09/15/27Consumer Discretionary
0.09%
520
Humana Inc 3.95 03/15/2027
HUM 3.95 03/15/27Financials
0.09%
521
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.09%
522
International Business Machines Corp 6.22 08/01/2027
IBM 6.22 08/01/27Information Technology
0.09%
523
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology
0.09%
524
Manufacturers & Traders Trust Co 3.4 08/17/2027
MTB 3.4 08/17/27 BKNFinancials
0.09%
525
Manulife Financial Corp 2.484% 05/19/2027
MFCCN 2.484 05/19/27Financials
0.09%
526
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.09%
527
Mizuho Financial Group Inc 3.66% Feb 28, 2027
MIZUHO 3.663 02/28/2Financials
0.09%
528
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.09%
529
National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06
NRUC 5.1 05/06/27 MTFinancials
0.09%
530
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.08%
531
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials
0.08%
532
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.08%
533
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.08%
534
Deutsche Bank Ag/New York Ny 09/09/2027
DB 5.371 09/09/27Financials
0.08%
535
Erp Operating Lp 3.25 08/01/2027
EQR 3.25 08/01/27Real Estate
0.08%
536
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.08%
537
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.08%
538
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.08%
539
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.08%
540
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.08%
541
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.08%
542
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.08%
543
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
0.08%
544
Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027
BRKHEC 3.1 05/01/27Utilities
0.08%
545
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.08%
546
Paccar Financial Corp 4.25 2027-06-23
PCAR 4.25 06/23/27Financials
0.08%
547
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.08%
548
Prologis, Inc.
PLD 3.375 12/15/27Real Estate
0.08%
549
Public Service Electric 1St Mortgage 05/27 3
PEG 3 05/15/27 MTNUtilities
0.08%
550
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.08%
551
Tyco Electronics Group Sa 3.125 08/15/2027
TEL 3.125 08/15/27Information Technology
0.08%
552
Union Electric Co
AEE 2.95 06/15/27Utilities
0.08%
553
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.08%
554
Vulcan Materials Company 3.9%
VMC 3.9 04/01/27Materials
0.08%
555
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.08%
556
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.08%
557
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.08%
558
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027
BIO 3.3 03/15/27Health Care
0.08%
559
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.08%
560
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.08%
561
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.07%
562
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.07%
563
American Express Credit Corp. 3.30% 03052027
AXP 3.3 05/03/27 MTNFinancials
0.07%
564
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.07%
565
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.07%
566
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.07%
567
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.07%
568
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.07%
569
Rpm International Inc
RPM 3.75 03/15/27Materials
0.07%
570
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.07%
571
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.07%
572
Stanford Univ Calif Taxable Bd Ser 2020a 1.289 2027-06-01
STNFRD 1.289 06/01/2Consumer Discretionary
0.07%
573
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
0.07%
574
Walmart Inc. 5.875 04/05/2027
WMT 5.875 04/05/27Consumer Staples
0.07%
575
Cms Energy Corp 3.45 08/15/2027
CMS 3.45 08/15/27Utilities
0.07%
576
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care
0.07%
577
Tapestry Inc Sr Unsecured 07/27 4.125 4.125
TPR 4.125 07/15/27 .Consumer Discretionary
0.07%
578
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.07%
579
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.07%
580
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.07%
581
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.07%
582
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.07%
583
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.07%
584
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.07%
585
Georgia Power Co. 3.25 2027-03-30
SO 3.25 03/30/27Utilities
0.07%
586
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care
0.07%
587
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.07%
588
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.07%
589
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.07%
590
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials
0.07%
591
Eli Lilly & Co
LLY 5.5 03/15/27Health Care
0.07%
592
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.07%
593
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.07%
594
National Rural Utilities Cooperative Finance Corp.
NRUC 3.05 04/25/27Utilities
0.07%
595
Commonwealth Edison Co 2.95 08/15/2027
EXC 2.95 08/15/27 12Utilities
0.06%
596
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.06%
597
Eaton Vance Corp. 3.50% 06 Apr 2027
MS 3.5 04/06/27Financials
0.06%
598
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.06%
599
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.06%
600
Gulf Power Co. 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.06%
601
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.06%
602
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.06%
603
Hubbell Inc. 3.15% 15 Aug 2027
HUBB 3.15 08/15/27Industrials
0.06%
604
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials
0.06%
605
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples
0.06%
606
Markel Corp
MKL 3.5 11/01/27Financials
0.06%
607
Martin Marietta Materials Inc 3.45% Jun 01, 2027
MLM 3.45 06/01/27Materials
0.06%
608
Masco Corp
MAS 3.5 11/15/27Industrials
0.06%
609
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.06%
610
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology
0.06%
611
Morgan Stanley Direct Lending Fund 4.5 2027-02-11
MSDL 4.5 02/11/27Financials
0.06%
612
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.06%
613
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.06%
614
Norfolk Southern Corp. 7.80% 15 May 2027
NSC 7.8 05/15/27Industrials
0.06%
615
Norfolk Southern Corp. 3.15% 01 Jun 2027
NSC 3.15 06/01/27Industrials
0.06%
616
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.06%
617
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.06%
618
Rtx Corp 7.2 08/15/2027
RTX 7.2 08/15/27Industrials
0.06%
619
Renaissancere Finance Inc,3.45,2027-07-01
RNR 3.45 07/01/27Financials
0.06%
620
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.06%
621
Ryder System Inc 4.3 06/15/2027
R 4.3 06/15/27 MTNIndustrials
0.06%
622
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.06%
623
Snap-on Inc
SNA 3.25 03/01/27Industrials
0.06%
624
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.06%
625
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.06%
626
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate
0.06%
627
Tennessee Gas Pipeline Company Guar 03/27 7
KMI 7 03/15/27Energy
0.06%
628
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.06%
629
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.06%
630
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.06%
631
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.06%
632
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.06%
633
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials
0.06%
634
Appalachian Power Co,3.3,2027-06-01
AEP 3.3 06/01/27 XUtilities
0.06%
635
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.06%
636
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.06%
637
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.05%
638
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services
0.05%
639
Boeing Co/the
BA 2.8 03/01/27Industrials
0.05%
640
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials
0.05%
641
Paccar Financial Corp Mtn 2% Feb 04, 2027
PCAR 2 02/04/27 MTNFinancials
0.05%
642
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.05%
643
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.05%
644
Centerpoint Energy Houston Electri 3% Feb 01, 2027
CNP 3 02/01/27 AAUtilities
0.05%
645
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.03%
646
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.03%
647
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.03%
648
TYSON FOODS INC 3.55% 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.01%
649
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services
0.01%
650
Comcast Corp Company Guar 04/27 3.3
CMCSA 3.3 04/01/27Communication Services
0.01%
651
Usd Cash 0
Other
-0.34%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.910%
2	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.760%
3	Microsoft Corp 3.3% 06Feb2027	MSFT 3.3 02/06/27	0.760%
4	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.740%
5	Amazon.Com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.640%
6	Morgan St 3.625% 01/20/27	MS 3.625 01/20/27	0.600%
7	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.580%
8	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.510%
9	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.510%
10	Bank Of America Corp	BAC 3.248 10/21/27 M	0.490%
11	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.480%
12	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.470%
13	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.470%
14	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.450%
15	Apple Inc 3.35% Feb 9, 2027	AAPL 3.35 02/09/27	0.430%
16	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.430%
17	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.430%
18	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.420%
19	Cvs Health Corp 1.3 Aug 21, 2027	CVS 1.3 08/21/27	0.410%
20	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.400%
21	Morgan Stanley 3.95 04/23/2027	MS 3.95 04/23/27	0.390%
22	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.390%
23	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.380%
24	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.380%
25	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.370%
26	Apple Inc. 3.2 05/11/2027	AAPL 3.2 05/11/27	0.370%
27	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.370%
28	Qualcomm Inc	QCOM 3.25 05/20/27	0.370%
29	Apple Inc	AAPL 2.9 09/12/27	0.360%
30	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.350%
31	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.340%
32	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.330%
33	Amgen Inc Sr Unsecured 02/27 2.2	AMGN 2.2 02/21/27	0.330%
34	Banco Santander Sa 5.29 08/18/2027	SANTAN 5.294 08/18/2	0.330%
35	Becton Dickinson And Co	BDX 3.7 06/06/27	0.330%
36	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.320%
37	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.320%
38	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.320%
39	Sherwin-williams Co. 3.45% 01 Jun 2027	SHW 3.45 06/01/27	0.310%
40	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.310%
41	American Express Co 3.3% 03May2027	AXP 3.3 05/03/27	0.310%
42	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.300%
43	Corp. Note	BPLN 3.279 09/19/27	0.300%
44	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.300%
45	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.300%
46	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.290%
47	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.290%
48	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.290%
49	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.290%
50	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.290%
51	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.290%
52	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.290%
53	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.280%
54	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.280%
55	Coca Cola Co/The Sr Unsecured 06/27 1.45	KO 1.45 06/01/27	0.280%
56	Firstenergy Corp	FE 3.9 07/15/27 B	0.280%
57	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.280%
58	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.280%
59	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.280%
60	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.280%
61	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.280%
62	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.280%
63	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.280%
64	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.280%
65	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.280%
66	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.280%
67	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.270%
68	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.260%
69	Cigna Corp Company Guar 144A 03/27 3.4	CI 3.4 03/01/27 *	0.260%
70	Cm 5.237 06/28/27	CM 5.237 06/28/27	0.260%
71	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.260%
72	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.260%
73	Capital One Financial Co Sr Unsecured 03/27 3.75	COF 3.75 03/09/27	0.250%
74	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.250%
75	Dte Energy Co.	DTE 4.95 07/01/27	0.250%
76	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.250%
77	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.250%
78	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.250%
79	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.250%
80	Royal Bank Of Canada 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.250%
81	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.250%
82	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.250%
83	Us Bancorp Mtn 3.15% Apr 27, 2027	USB 3.15 04/27/27 X	0.250%
84	Nomura Holdings Inc 2.33% Jan 22, 2027	NOMURA 2.329 01/22/2	0.240%
85	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.240%
86	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.240%
87	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.240%
88	Canadian Natural Resources Ltd 3.850000% 06/01/2027	CNQCN 3.85 06/01/27	0.240%
89	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.240%
90	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.240%
91	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.240%
92	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.240%
93	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.240%
94	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.240%
95	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.240%
96	Amazon.com Inc 1.2 Jun 03, 2027	AMZN 1.2 06/03/27	0.230%
97	Applied Materials Inc. 3.30% 01 Apr 2027	AMAT 3.3 04/01/27	0.230%
98	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.230%
99	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.230%
100	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.230%
101	Costco Wholesale Corp 1.375% 06/20/2027	COST 1.375 06/20/27	0.230%
102	Gilead Sciences	GILD 2.95 03/01/27	0.230%
103	Ibm Corp Sr Unsecured 05/27 1.7	IBM 1.7 05/15/27	0.230%
104	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.230%
105	National Australia Bank Ltd/New York 3.91% 09Jun2027	NAB 3.905 06/09/27	0.230%
106	Novartis Capital Corp	NOVNVX 2 02/14/27	0.230%
107	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.230%
108	Royal Bank Of Canada 4.875 2027-01-19	RY 4.875 01/19/27 GM	0.230%
109	Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027	SUMIBK 3.446 01/11/2	0.230%
110	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.230%
111	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.220%
112	S&P Global Inc 2027-03-01	SPGI 2.45 03/01/27	0.220%
113	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.220%
114	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.220%
115	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.220%
116	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.220%
117	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.210%
118	Keybank National Association	KEY 5.85 11/15/27 BK	0.210%
119	Chevron Corp 2% May 11, 2027	CVX 1.995 05/11/27	0.200%
120	Hess Corp Sr Unsecured 04/27 4.3	HES 4.3 04/01/27	0.200%
121	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.200%
122	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.200%
123	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.200%
124	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.200%
125	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.200%
126	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.200%
127	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.200%
128	Unilever Capital Corp	UNANA 2.9 05/05/27	0.200%
129	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.200%
130	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.200%
131	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.200%
132	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.200%
133	Banco Santander S.a.	SANTAN 4.25 04/11/27	0.200%
134	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.200%
135	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.200%
136	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.200%
137	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.190%
138	Amgen Inc	AMGN 3.2 11/02/27	0.190%
139	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.190%
140	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.190%
141	Northern Trust Corporation, 4% 10may2027, USD	NTRS 4 05/10/27	0.190%
142	Novartis Capital Corp.	NOVNVX 3.1 05/17/27	0.190%
143	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.190%
144	State Street Corp 4.993% 03/18/2027	STT 4.993 03/18/27	0.190%
145	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.190%
146	Tsmc Arizona Corp 3.88% 22Apr2027	TAISEM 3.875 04/22/2	0.190%
147	Target Corp 1.95% 01/15/2027	TGT 1.95 01/15/27	0.190%
148	Westpac Banking Corp 4.04 08/26/2027	WSTP 4.043 08/26/27	0.190%
149	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.190%
150	Canadian 3.45% 04/07/27	CM 3.45 04/07/27	0.190%
151	Capital One Finl 3.65 05/11/2027	COF 3.65 05/11/27	0.190%
152	Cintas Corporation No 2 3.7% Apr 01, 2027	CTAS 3.7 04/01/27	0.190%
153	Costco Wh 3.% 05/18/27	COST 3 05/18/27	0.190%
154	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.190%
155	Digital Realty Trust Lp 3.7 08/15/2027	DLR 3.7 08/15/27	0.190%
156	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.190%
157	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.190%
158	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.190%
159	Exxon Mob 3.294% 03/19/27	XOM 3.294 03/19/27	0.190%
160	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.190%
161	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.190%
162	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.190%
163	Hsbc Usa Inc 5.294% 03/04/2027	HSBC 5.294 03/04/27	0.190%
164	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.190%
165	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.190%
166	Honda Motor Co Ltd 2.53% Mar 10, 2027	HNDA 2.534 03/10/27	0.190%
167	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.190%
168	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.190%
169	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.190%
170	Johnson & Johns 2.95% 03/03/27	JNJ 2.95 03/03/27	0.190%
171	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.190%
172	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.190%
173	Mcdonald S Corp Sr Unsecured 07/27 3.5	MCD 3.5 07/01/27 MTN	0.190%
174	Mitsubishi Ufj Financial Group Inc 3.29% Jul 25, 2027	MUFG 3.287 07/25/27	0.190%
175	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.180%
176	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.180%
177	Coca-Cola Co 3.38% Mar 25, 2027	KO 3.375 03/25/27	0.180%
178	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.180%
179	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.180%
180	Twdc Enterprises 18 Corp 2.95% 06/15/2027	DIS 2.95 06/15/27 MT	0.180%
181	General Motors Financial Co Inc 2.7 08/20/2027	GM 2.7 08/20/27	0.180%
182	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.180%
183	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.180%
184	Home Depot Inc.	HD 2.8 09/14/27	0.180%
185	Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027	MUFG 3.677 02/22/27	0.180%
186	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.180%
187	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.180%
188	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.180%
189	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.180%
190	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.180%
191	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	0.180%
192	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.180%
193	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.180%
194	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.180%
195	Toyota Motor Credit Corp 4.5% 05/14/2027	TOYOTA 4.5 05/14/27	0.180%
196	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.180%
197	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.180%
198	Westpac Banking Corp 3.35 03/08/2027	WSTP 3.35 03/08/27	0.180%
199	Alphabet Inc 0.8% 08/15/2027	GOOGL 0.8 08/15/27	0.180%
200	Ares Capital Corp 7 01/15/2027	ARCC 7 01/15/27	0.180%
201	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.180%
202	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.170%
203	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.170%
204	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.170%
205	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.170%
206	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.170%
207	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5	TOYOTA 5 03/19/27 B	0.170%
208	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.170%
209	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.170%
210	Bnp Paribas 09/03/2024	NAB 5.087 06/11/27	0.170%
211	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.160%
212	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.160%
213	Ebay Inc	EBAY 3.6 06/05/27	0.160%
214	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.160%
215	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.160%
216	Mcdonalds Corporation Mtn 3.53/01/2027	MCD 3.5 03/01/27 MTN	0.160%
217	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.160%
218	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.160%
219	Toyota Motor Cre 3.2% 01/11/27	TOYOTA 3.2 01/11/27	0.160%
220	Walmart Inc 4.1% Apr 28, 2027	WMT 4.1 04/28/27	0.160%
221	Waste Management Inc 4.95% Jul 03, 2027	WM 4.95 07/03/27	0.160%
222	Adobe Inc Sr Unsecured 02/27 2.15	ADBE 2.15 02/01/27	0.160%
223	Bank Of New York Mellon Corp/The 2.05 01/26/2027	BK 2.05 01/26/27 MTN	0.160%
224	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.150%
225	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.150%
226	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.150%
227	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.150%
228	Bank Of Montreal 5.37% 06/04/2027	BMO 5.37 06/04/27	0.150%
229	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.150%
230	Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027	BRK 2.3 03/15/27	0.150%
231	Bp Capital Markets America Inc	BPLN 3.017 01/16/27	0.150%
232	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.150%
233	Simon Property Group Lp Regd 3.37500000 3.375 06/15/2027	SPG 3.375 06/15/27	0.150%
234	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.150%
235	Toronto Dominion Bank 1.95 01/12/2027	TD 1.95 01/12/27 FXD	0.150%
236	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.150%
237	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.150%
238	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.150%
239	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.150%
240	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.150%
241	Goldman Sachs Group Inc.	GS 5.95 01/15/27	0.150%
242	Home Depot Inc Nt 2.5 2027-04-15	HD 2.5 04/15/27	0.150%
243	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	0.150%
244	International Business Machines Corp 4.15 2027-07-27	IBM 4.15 07/27/27	0.150%
245	Johnson & Johnson 4.5% Mar 01, 2027	JNJ 4.5 03/01/27	0.150%
246	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.150%
247	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.150%
248	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.150%
249	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.140%
250	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.140%
251	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.140%
252	Chevron Usa Inc Callable Notes Fixed 1.018% 1.018% 08/12/2027	CVX 1.018 08/12/27	0.140%
253	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.140%
254	John Deere Capital Corporation 4.5 2027-01-08	DE 4.5 01/08/27	0.140%
255	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.140%
256	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.140%
257	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.140%
258	Eaton Corp	ETN 3.103 09/15/27	0.140%
259	Enbridge Inc. (Callable) 3.70% Jul 15, 2027	ENBCN 3.7 07/15/27	0.140%
260	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.140%
261	Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000	EXPE 4.625 08/01/27	0.140%
262	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.140%
263	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.140%
264	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.140%
265	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	-	0.140%
266	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.140%
267	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.140%
268	Keysight Technologies Inc 4.6% 04/06/2027	KEYS 4.6 04/06/27	0.140%
269	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.140%
270	Eli Lilly & Co. 4.15%	LLY 4.15 08/14/27	0.140%
271	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.140%
272	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.140%
273	Merck & Co Inc 3.85 09/15/2027	-	0.140%
274	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.140%
275	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.140%
276	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	0.140%
277	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.140%
278	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.140%
279	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.140%
280	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.140%
281	Parker-hannifin Corp. 3.25% 2027-03-01	PH 3.25 03/01/27	0.140%
282	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.140%
283	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.140%
284	Procter Gamble Co/The Callable Notes Fixed 2.85% 2.85% 08/11/2027	PG 2.85 08/11/27	0.140%
285	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.140%
286	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.140%
287	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.140%
288	Sempra Energy 3.2506/15/2027	SRE 3.25 06/15/27	0.140%
289	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.140%
290	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.140%
291	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.140%
292	Sysco Corp	SYY 3.25 07/15/27	0.140%
293	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.140%
294	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.140%
295	Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027	TOYOTA 1.9 01/13/27	0.140%
296	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.140%
297	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.140%
298	Unilever Capital Corp 4.25% 12Aug2027	UNANA 4.25 08/12/27	0.140%
299	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.140%
300	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	0.140%
301	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.140%
302	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.140%
303	Waste Management Inc	WM 3.15 11/15/27	0.140%
304	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.140%
305	Zoetis Inc	ZTS 3 09/12/27	0.140%
306	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.140%
307	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.140%
308	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.140%
309	American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09	HNDA 4.9 07/09/27 GM	0.140%
310	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.140%
311	American Tower Corp Regd 3.55000000	AMT 3.55 07/15/27	0.140%
312	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.140%
313	Amphenol Corp 3.8% 15Nov2027	-	0.140%
314	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.140%
315	Astrazeneca Plc 3.13% Jun 12, 2027	AZN 3.125 06/12/27	0.140%
316	Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027	ANZ 4.9 07/16/27	0.140%
317	Bank Of New York Mellon Corp/The Mtn 3.25% May 16, 2027	BK 3.25 05/16/27 MTN	0.140%
318	Bank Of Nova Scotia Sr Unsecured 02/27 1.95	BNS 1.95 02/02/27	0.140%
319	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.140%
320	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.140%
321	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.140%
322	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.130%
323	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.130%
324	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.130%
325	The Bank Of Nova Scotia 2.951% 2027-03-11	BNS 2.951 03/11/27	0.130%
326	Nstar Electric Co 3.200000 05/15/2027	ES 3.2 05/15/27	0.130%
327	Realty Income Corp Regd 3.95000000	O 3.95 08/15/27	0.130%
328	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.130%
329	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.130%
330	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.130%
331	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.130%
332	Cooperat Rabobank Ua/Ny Regd 5.04100000	RABOBK 5.041 03/05/2	0.130%
333	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.130%
334	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.130%
335	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.130%
336	General Dynamics Corp Company Guar 04/27 3.5	GD 3.5 04/01/27	0.130%
337	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.130%
338	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.120%
339	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.120%
340	Credit Suisse Ag/New York Ny 5.000 07/09/2027	UBS 5 07/09/27	0.120%
341	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.120%
342	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.120%
343	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.120%
344	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.120%
345	Kroger Co/The 3.7 08/01/2027	KR 3.7 08/01/27	0.120%
346	Lowe's Cos Inc 3.95 10/15/2027	-	0.120%
347	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.120%
348	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	NRUC 4.8 02/05/27 GM	0.120%
349	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.120%
350	Realty Income Corp	O 3 01/15/27	0.120%
351	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.120%
352	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.120%
353	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.120%
354	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.120%
355	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.120%
356	Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027	TOYOTA 4.6 01/08/27	0.120%
357	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.120%
358	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.120%
359	Air Products & Chemicals Sr Unsec 1.85% 05-15-27	APD 1.85 05/15/27	0.120%
360	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.120%
361	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.120%
362	Augusta Spinco 4.321% 09/23/27	-	0.120%
363	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.120%
364	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.110%
365	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.110%
366	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.110%
367	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.110%
368	Baidu Inc,3.625,2027-07-06	BIDU 3.625 07/06/27	0.110%
369	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.110%
370	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.110%
371	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.110%
372	Pepsico Inc 4.4% Feb 07, 2027	PEP 4.4 02/07/27	0.110%
373	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.110%
374	Tc Pipelines Lp	TCP 3.9 05/25/27	0.110%
375	Telus Corp 2.8% 02/16/2027	TCN 2.8 02/16/27	0.110%
376	Toyota Motor Credit Corp 1.15 08/13/2027	TOYOTA 1.15 08/13/27	0.110%
377	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.110%
378	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.110%
379	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.110%
380	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.110%
381	Cna Financial Corp 3.458/15/2027	CNA 3.45 08/15/27	0.110%
382	Carlisle Cos Inc	CSL 3.75 12/01/27	0.110%
383	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.110%
384	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85	DE 4.85 03/05/27 MTN	0.110%
385	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.110%
386	Enterprise Products Operating Llc 3.95 02/15/2027	EPD 3.95 02/15/27	0.110%
387	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.110%
388	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.110%
389	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.110%
390	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.110%
391	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027	H 5.75 01/30/27	0.110%
392	Kaiser Foundation Hospitals 0.0315 05/01/2027	KPERM 3.15 05/01/27	0.110%
393	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.110%
394	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.110%
395	Lyb International Financ 3.5 03/02/2027	LYB 3.5 03/02/27	0.110%
396	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.110%
397	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.110%
398	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.110%
399	Burlington Northern Santa Fe Llc 3.25% 06/15/2027	BNSF 3.25 06/15/27	0.100%
400	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.100%
401	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.100%
402	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.100%
403	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.100%
404	Chevron Usa Inc 3.95 08/13/2027	CVX 3.95 08/13/27	0.100%
405	Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532	KO 2.9 05/25/27	0.100%
406	Colgate-Palmolive Co 3.1 15/08/2027	CL 3.1 08/15/27	0.100%
407	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.100%
408	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.100%
409	Cooperat Rabobank Ua/Ny 05/27 4.372	RABOBK 4.372 05/27/2	0.100%
410	Crown Castle International Corp.	CCI 4 03/01/27	0.100%
411	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.100%
412	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.100%
413	John Deere Capital Corp Mtn 1.75% Mar 09, 2027	DE 1.75 03/09/27 MTN	0.100%
414	John Deere Capital Corp Mtn 2.35% Mar 08, 2027	DE 2.35 03/08/27 MTN	0.100%
415	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.100%
416	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.100%
417	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.100%
418	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.100%
419	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.100%
420	Ecolab Inc Regd 1.65000000	ECL 1.65 02/01/27	0.100%
421	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.100%
422	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
423	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.100%
424	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.100%
425	Hormel Foods Corp Sr Unsecured 03/27 4.8	HRL 4.8 03/30/27	0.100%
426	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.100%
427	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.100%
428	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.100%
429	International Business Machines Corp. 3.3% 2027-01-27	IBM 3.3 01/27/27	0.100%
430	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.100%
431	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.100%
432	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.100%
433	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.100%
434	Netapp Inc Sr Unsecured 06/27 2.375 2.375	NTAP 2.375 06/22/27	0.100%
435	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.100%
436	Oneok Inc 4 07/13/2027	OKE 4 07/13/27	0.100%
437	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.100%
438	Paccar Financial Corp 5% 2027-05-13	PCAR 5 05/13/27	0.100%
439	Pepsico Singapore Financing I Pte Ltd	PEP 4.65 02/16/27	0.100%
440	Procter & Gamble 2.8% 03/25/27	PG 2.8 03/25/27	0.100%
441	Prologis Lp 2.13 Apr 15, 2027	PLD 2.125 04/15/27	0.100%
442	Regency Centers, Lp	REG 3.6 02/01/27	0.100%
443	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.100%
444	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.100%
445	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.100%
446	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.100%
447	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.100%
448	Union Pacific Corp. 3 04/15/2027	UNP 3 04/15/27	0.100%
449	Union Pacific Corp 2.15 02/05/2027	UNP 2.15 02/05/27	0.100%
450	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.100%
451	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.100%
452	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.100%
453	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.100%
454	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.100%
455	American Water Capital Corp	AWK 2.95 09/01/27	0.100%
456	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.100%
457	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.100%
458	Autodesk Inc 3.5% 06/15/2027	ADSK 3.5 06/15/27	0.100%
459	Bank One Corp 8.00000 04/29/2027	JPM 8 04/29/27	0.100%
460	Bp Cap Markets America Company Guar 04/27 3.543	BPLN 3.543 04/06/27	0.100%
461	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.090%
462	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.090%
463	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.090%
464	American Electric Power Co Inc	AEP 3.2 11/13/27	0.090%
465	American Honda Finance Corporation 2.35% 2027-01-08	HNDA 2.35 01/08/27 M	0.090%
466	Analog Devices, Inc. 3.45 06-15-2027	ADI 3.45 06/15/27	0.090%
467	Ato 3 06/15/27	ATO 3 06/15/27	0.090%
468	Avalonbay Communities Inc	AVB 3.35 05/15/27 MT	0.090%
469	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.090%
470	Bristol-myers Squibb Co 3.25% Feb 27, 2027	BMY 3.25 02/27/27	0.090%
471	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.090%
472	Nokia Oyj 4.38% 2027-06-12	NOKIA 4.375 06/12/27	0.090%
473	Nomura Holding 5.594% 07/02/27	NOMURA 5.594 07/02/2	0.090%
474	Northwest Pipeline Llc 4 04-01-2027	WMB 4 04/01/27	0.090%
475	Orix Corp.	ORIX 3.7 07/18/27	0.090%
476	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.090%
477	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.090%
478	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.090%
479	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.090%
480	Paypal Holding 2027-06-01	PYPL 3.9 06/01/27	0.090%
481	Pepsico Inc Sr Unsecured 03/27 2.625	PEP 2.625 03/19/27	0.090%
482	Philip Morris International Inc 3.13 08/17/2027	PM 3.125 08/17/27	0.090%
483	Progressive Corp/The 2.45 01/15/2027	PGR 2.45 01/15/27	0.090%
484	Progressive Corp Regd 2.50000000	PGR 2.5 03/15/27	0.090%
485	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.090%
486	Royal Bank Of Canada Mtn 2.05% Jan 21, 2027	RY 2.05 01/21/27 FXD	0.090%
487	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.090%
488	S&P Global Inc 2.95% Jan 22, 2027	SPGI 2.95 01/22/27	0.090%
489	Ssm Health Care Corp.	SSMHLT 3.823 06/01/2	0.090%
490	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.090%
491	Jm Smucker Co/the	SJM 3.375 12/15/27	0.090%
492	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.090%
493	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.090%
494	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.090%
495	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.090%
496	Toyota Motor Corporation 4.19% Jun 30, 2027	TOYOTA 4.186 06/30/2	0.090%
497	Visa Inc 0.75 15/08/2027	V 0.75 08/15/27	0.090%
498	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.090%
499	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.090%
500	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.090%
501	Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027	CAT 1.7 01/08/27 MTN	0.090%
502	Caterpillar Financial Services Corp. 4.5%	CAT 4.5 01/08/27	0.090%
503	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.090%
504	Church & Dwight Co Inc. 3.15 01-08-2027	CHD 3.15 08/01/27	0.090%
505	Connecticut Light & Power Co/the	ES 3.2 03/15/27 A	0.090%
506	Dcp Midstream Operating Lp 5.62% 07/15/2027	DCP 5.625 07/15/27	0.090%
507	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.090%
508	Keurig Dr Pepper Inc 3.436/15/2027	KDP 3.43 06/15/27	0.090%
509	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.090%
510	Ecolab Inc	ECL 3.25 12/01/27	0.090%
511	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.090%
512	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.090%
513	Essential Utilities Inc 4.8 08/15/2027	WTRG 4.8 08/15/27	0.090%
514	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	0.090%
515	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.090%
516	Federal Realty Investment Trust	FRT 3.25 07/15/27	0.090%
517	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.090%
518	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.090%
519	Hasbro Inc 3.5%	HAS 3.5 09/15/27	0.090%
520	Humana Inc 3.95 03/15/2027	HUM 3.95 03/15/27	0.090%
521	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.090%
522	International Business Machines Corp 6.22 08/01/2027	IBM 6.22 08/01/27	0.090%
523	Intuit Inc 1.35% 07/15/2027	INTU 1.35 07/15/27	0.090%
524	Manufacturers & Traders Trust Co 3.4 08/17/2027	MTB 3.4 08/17/27 BKN	0.090%
525	Manulife Financial Corp 2.484% 05/19/2027	MFCCN 2.484 05/19/27	0.090%
526	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.090%
527	Mizuho Financial Group Inc 3.66% Feb 28, 2027	MIZUHO 3.663 02/28/2	0.090%
528	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.090%
529	National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06	NRUC 5.1 05/06/27 MT	0.090%
530	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.080%
531	Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027	CAT 4.5 01/07/27	0.080%
532	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.080%
533	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.080%
534	Deutsche Bank Ag/New York Ny 09/09/2027	DB 5.371 09/09/27	0.080%
535	Erp Operating Lp 3.25 08/01/2027	EQR 3.25 08/01/27	0.080%
536	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.080%
537	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.080%
538	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.080%
539	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.080%
540	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.080%
541	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.080%
542	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.080%
543	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	0.080%
544	Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027	BRKHEC 3.1 05/01/27	0.080%
545	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.080%
546	Paccar Financial Corp 4.25 2027-06-23	PCAR 4.25 06/23/27	0.080%
547	Physicians Realty L.p.	DOC 4.3 03/15/27	0.080%
548	Prologis, Inc.	PLD 3.375 12/15/27	0.080%
549	Public Service Electric 1St Mortgage 05/27 3	PEG 3 05/15/27 MTN	0.080%
550	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.080%
551	Tyco Electronics Group Sa 3.125 08/15/2027	TEL 3.125 08/15/27	0.080%
552	Union Electric Co	AEE 2.95 06/15/27	0.080%
553	Ventas Realty, Lp	VTR 3.85 04/01/27	0.080%
554	Vulcan Materials Company 3.9%	VMC 3.9 04/01/27	0.080%
555	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.080%
556	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.080%
557	Corporate Bonds	AMT 3.125 01/15/27	0.080%
558	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027	BIO 3.3 03/15/27	0.080%
559	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.080%
560	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.080%
561	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.070%
562	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.070%
563	American Express Credit Corp. 3.30% 03052027	AXP 3.3 05/03/27 MTN	0.070%
564	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.070%
565	Black Hills Corp	BKH 3.15 01/15/27	0.070%
566	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.070%
567	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.070%
568	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.070%
569	Rpm International Inc	RPM 3.75 03/15/27	0.070%
570	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.070%
571	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.070%
572	Stanford Univ Calif Taxable Bd Ser 2020a 1.289 2027-06-01	STNFRD 1.289 06/01/2	0.070%
573	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	0.070%
574	Walmart Inc. 5.875 04/05/2027	WMT 5.875 04/05/27	0.070%
575	Cms Energy Corp 3.45 08/15/2027	CMS 3.45 08/15/27	0.070%
576	Cvs Health Corp 6.25 2027-06-01	CVS 6.25 06/01/27	0.070%
577	Tapestry Inc Sr Unsecured 07/27 4.125 4.125	TPR 4.125 07/15/27 .	0.070%
578	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.070%
579	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.070%
580	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.070%
581	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.070%
582	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.070%
583	Essex Portfolio Lp	ESS 3.625 05/01/27	0.070%
584	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.070%
585	Georgia Power Co. 3.25 2027-03-30	SO 3.25 03/30/27	0.070%
586	Glaxosmithkline Capital Plc 4.32% Mar 12, 2027	GSK 4.315 03/12/27	0.070%
587	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.070%
588	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27	0.070%
589	Lennar Corp	LEN 5 06/15/27	0.070%
590	Lennox International Inc. 1.7% Aug 01, 2027	LII 1.7 08/01/27	0.070%
591	Eli Lilly & Co	LLY 5.5 03/15/27	0.070%
592	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.070%
593	National Retail Properties Inc.	NNN 3.5 10/15/27	0.070%
594	National Rural Utilities Cooperative Finance Corp.	NRUC 3.05 04/25/27	0.070%
595	Commonwealth Edison Co 2.95 08/15/2027	EXC 2.95 08/15/27 12	0.060%
596	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.060%
597	Eaton Vance Corp. 3.50% 06 Apr 2027	MS 3.5 04/06/27	0.060%
598	Gatx Corp.	GMT 3.85 03/30/27	0.060%
599	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.060%
600	Gulf Power Co. 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.060%
601	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.060%
602	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.060%
603	Hubbell Inc. 3.15% 15 Aug 2027	HUBB 3.15 08/15/27	0.060%
604	Keybank Na/cleveland Oh	KEY 4.39 12/14/27 BK	0.060%
605	Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15	KHC 3.875 05/15/27	0.060%
606	Markel Corp	MKL 3.5 11/01/27	0.060%
607	Martin Marietta Materials Inc 3.45% Jun 01, 2027	MLM 3.45 06/01/27	0.060%
608	Masco Corp	MAS 3.5 11/15/27	0.060%
609	Meritage Homes Corp.	MTH 5.125 06/06/27	0.060%
610	Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027	MSFT 3.4 06/15/27	0.060%
611	Morgan Stanley Direct Lending Fund 4.5 2027-02-11	MSDL 4.5 02/11/27	0.060%
612	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.060%
613	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.060%
614	Norfolk Southern Corp. 7.80% 15 May 2027	NSC 7.8 05/15/27	0.060%
615	Norfolk Southern Corp. 3.15% 01 Jun 2027	NSC 3.15 06/01/27	0.060%
616	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.060%
617	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.060%
618	Rtx Corp 7.2 08/15/2027	RTX 7.2 08/15/27	0.060%
619	Renaissancere Finance Inc,3.45,2027-07-01	RNR 3.45 07/01/27	0.060%
620	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.060%
621	Ryder System Inc 4.3 06/15/2027	R 4.3 06/15/27 MTN	0.060%
622	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.060%
623	Snap-on Inc	SNA 3.25 03/01/27	0.060%
624	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.060%
625	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.060%
626	Tanger Properties Lp Sr Unsecured 07/27 3.875	SKT 3.875 07/15/27	0.060%
627	Tennessee Gas Pipeline Company Guar 03/27 7	KMI 7 03/15/27	0.060%
628	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.060%
629	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	EVRG 3.1 04/01/27	0.060%
630	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.060%
631	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.060%
632	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.060%
633	Andrew W Mellon Foundati 0.947 08/01/2027	MELLON 0.947 08/01/2	0.060%
634	Appalachian Power Co,3.3,2027-06-01	AEP 3.3 06/01/27 X	0.060%
635	Arizona Public Service Co.	PNW 2.95 09/15/27	0.060%
636	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.060%
637	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.050%
638	Baidu Inc 2027-02-23	BIDU 1.625 02/23/27	0.050%
639	Boeing Co/the	BA 2.8 03/01/27	0.050%
640	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	OTF 2.5 01/15/27	0.050%
641	Paccar Financial Corp Mtn 2% Feb 04, 2027	PCAR 2 02/04/27 MTN	0.050%
642	Southwest Airlines Co.	LUV 3.45 11/16/27	0.050%
643	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.050%
644	Centerpoint Energy Houston Electri 3% Feb 01, 2027	CNP 3 02/01/27 AA	0.050%
645	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.030%
646	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.030%
647	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.030%
648	TYSON FOODS INC 3.55% 2027-06-02	TSN 3.55 06/02/27	0.010%
649	Corporate Bonds 2.35% 01/15/2027	CMCSA 2.35 01/15/27	0.010%
650	Comcast Corp Company Guar 04/27 3.3	CMCSA 3.3 04/01/27	0.010%
651	Usd Cash 0	-	-0.340%