IBHG ETF

$21.77

AUM$532M

TER0.35%

Holdings394

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IBHG ETF

$21.77

iShares iBonds 2027 Term High Yield and Income ETF

AUM$532M

TER0.35%

Holdings394

See how much of IBHG you already own

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

XTSLA is IBHG's largest holding at 3.44% of the fund as of Oct 1, 2026. IBHG is iShares iBonds 2027 Term High Yield and Income ETF.

Showing top 50 of 385 holdings · as of Oct 1, 2026

IBHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	3.44%	3.4%	$18.27M	Financials	Capital Markets
2	Debt	Ss&c Technologies IncInfo Tech · Software	2.85%	6.3%	$15.12M	Info Tech	Software
Sector and industry · Pro
3	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	2.74%	9.0%	$14.56M
4	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	2.61%	11.6%	$13.85M
5	IEP	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	2.49%	14.1%	$13.25M
6	—	Nissan Motor Co Ltd	2.44%	16.6%	$12.97M
7	Debt	Iqvia Inc	2.02%	18.6%	$10.72M
8	—	Global Air Lease Co Ltd 8.75% 01Sep2027	1.83%	20.4%	$9.72M
9	—	Iron Mountain Inc	1.80%	22.2%	$9.55M
10	Debt	Boyd Gaming Corp	1.78%	24.0%	$9.45M
11	Debt	Cco Holdings Llc	1.70%	25.7%	$9.01M
12	—	Live Nation Entertainment, Inc.	1.63%	27.3%	$8.67M
13	—	Corp. Note	1.63%	29.0%	$8.67M
14	Debt	Gen Digital Inc	1.48%	30.4%	$7.88M
15	—	Vertical Us Newco, Inc.	1.43%	31.9%	$7.60M
16	—	Us Springleaf Fice 3 1/2% Due 27	1.41%	33.3%	$7.48M
17	—	Methanex Corp Regd 5.12500000	1.38%	34.7%	$7.33M
18	—	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	1.35%	36.0%	$7.16M
19	—	Discovery Holding 3.755 3/27	1.35%	37.4%	$7.15M
20	Debt	United Rentals North Am Secured 11/27 3.875	1.30%	38.7%	$6.90M
21	Debt	Navient Corp	1.28%	39.9%	$6.80M
22	Debt	Live Nation Entertainment Inc	1.26%	41.2%	$6.71M
23	—	Corp. Note	1.25%	42.5%	$6.66M
24	—	Wynn Macau Ltd 5.5 10-01-2027	1.25%	43.7%	$6.66M
25	MGM	MGM Resorts International	1.21%	44.9%	$6.46M
26	Debt	MGM China Holdings Ltd	1.21%	46.1%	$6.43M
27	—	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	1.19%	47.3%	$6.33M
28	—	Nextera Energy Operating Partners Lp 4.5 09-15-2027	1.19%	48.5%	$6.34M
29	Debt	Centene Corp	1.18%	49.7%	$6.30M
30	—	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	1.17%	50.9%	$6.22M
31	GT	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	1.15%	52.0%	$6.09M
32	Debt	Celanese Us Holdings Llc	1.12%	53.1%	$5.96M
33	—	Fs Kkr Capital Corp 3.25% Jul 15, 2027	1.12%	54.2%	$5.95M
34	Debt	Brookfield Residential Pptys Inc / Us Corp	1.08%	55.3%	$5.72M
35	—	Service Properties Trust .01% 30Sep2027	1.08%	56.4%	$5.75M
36	—	Viasat Inc 04/15/2027 5.625	1.02%	57.4%	$5.44M
37	—	Brink'S Co. 4.625% 2027-10-15	1.02%	58.4%	$5.43M
38	Debt	Freedom Mortgage Corp	0.97%	59.4%	$5.18M
39	—	Corporate Bonds	0.97%	60.4%	$5.15M
40	Debt	Service Corp International/us	0.97%	61.3%	$5.15M
41	—	Buckeye Partners, Lp	0.96%	62.3%	$5.12M
42	CHDN	Churchill Downs Inc Company Guar 144A 04/27 5.5	0.96%	63.3%	$5.09M
43	—	Brandywine Operating Partnership Lp	0.95%	64.2%	$5.03M
44	—	Corporate Bonds	0.95%	65.2%	$5.07M
45	—	Nustar Logistics Lp	0.93%	66.1%	$4.94M
46	Debt	Hudson Pacific Properties, L.P	0.86%	67.0%	$4.56M
47	—	Sunoco Lp 144A 5.88 Jul 15, 2027	0.86%	67.8%	$4.58M
48	Debt	United Wholesale Mtge Ll	0.86%	68.7%	$4.58M
49	Debt	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	0.86%	69.5%	$4.57M
50	AXTA	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	0.84%	70.4%	$4.47M
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Not reported for this fund: shares, share changes.

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IBHG ETF All Holdings

IBHG holdings total 394 positions. The top 10 holdings account for 24.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.4%, Ss&c Technologies Inc 5.5% 09/30/2027 at 2.9%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 2.7%.

IBHG portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Consumer Discretionary at 23.5%.

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

Compare IBHG

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IBHG ETF Holdings

385 of 394 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
3.44%
2
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
2.85%
3
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
2.74%
4
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
2.61%
5
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
2.49%
6
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
2.44%
7
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
2.02%
8
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
1.83%
9
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.80%
10
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
1.78%
11
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
1.70%
12
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
1.63%
13
Corp. Note
PRSESE 3.375 08/31/2Industrials
1.63%
14
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
1.48%
15
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
1.43%
16
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
1.41%
17
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
1.38%
18
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
1.35%
19
Discovery Hldg 3.755 3/27
Other
1.35%
20
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
1.30%
21
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
1.28%
22
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
1.26%
23
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
1.25%
24
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
1.25%
25
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary
1.21%
26
Mgm China Holdings Ltd 4.75 02/01/2027
MGMCHI 4.75 02/01/27Consumer Discretionary
1.21%
27
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
1.19%
28
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
1.19%
29
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
1.18%
30
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
1.17%
31
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
1.15%
32
Celanese Us Holdings Llc 6.17% 07/15/27
CE 6.665 07/15/27Materials
1.12%
33
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
1.12%
34
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
1.08%
35
Service Properties Trust .01% 30Sep2027
Other
1.08%
36
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
1.02%
37
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
1.02%
38
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.97%
39
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.97%
40
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.97%
41
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.96%
42
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.96%
43
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.95%
44
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.95%
45
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.93%
46
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.86%
47
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.86%
48
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.86%
49
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.86%
50
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.84%
51
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.84%
52
Vf Corporation 04/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.83%
53
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.76%
54
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.71%
55
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.71%
56
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.70%
57
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.69%
58
Travel Plus Leisure Co 6%
TNL 4.5 04/01/27Consumer Discretionary
0.68%
59
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.68%
60
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.67%
61
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.65%
62
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.63%
63
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.59%
64
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.58%
65
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.58%
66
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.56%
67
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.54%
68
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.54%
69
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.52%
70
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.51%
71
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.50%
72
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.50%
73
Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15
Other
0.46%
74
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.45%
75
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.43%
76
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.40%
77
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.40%
78
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.39%
79
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.36%
80
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.31%
81
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.28%
82
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.24%
83
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.24%
84
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.23%
85
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.22%
86
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.21%
87
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.20%
88
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.19%
89
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.19%
90
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.19%
91
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.19%
92
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.17%
93
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.17%
94
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.15%
95
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.14%
96
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.14%
97
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.14%
98
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.14%
99
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.12%
100
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.12%
101
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.12%
102
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.12%
103
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate
0.11%
104
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.11%
105
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.11%
106
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.11%
107
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.11%
108
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.11%
109
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.11%
110
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.11%
111
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.11%
112
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.10%
113
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.10%
114
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.10%
115
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.10%
116
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.10%
117
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.10%
118
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.10%
119
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.10%
120
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.09%
121
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy
0.09%
122
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.09%
123
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials
0.09%
124
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.09%
125
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.09%
126
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.09%
127
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.09%
128
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.08%
129
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.08%
130
Mcdonalds Corporation Mtn 3.53/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.08%
131
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
0.08%
132
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.08%
133
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.08%
134
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.08%
135
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.08%
136
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.06%
137
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.06%
138
Capital One Financial Co Sr Unsecured 03/27 3.75
COF 3.75 03/09/27Financials
0.06%
139
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.06%
140
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.06%
141
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.06%
142
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.06%
143
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.06%
144
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.06%
145
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.05%
146
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.05%
147
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.05%
148
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.05%
149
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.05%
150
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.05%
151
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.05%
152
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.05%
153
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.05%
154
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.04%
155
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.04%
156
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.04%
157
Appalachian Power Co,3.3,2027-06-01
AEP 3.3 06/01/27 XUtilities
0.04%
158
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.04%
159
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.04%
160
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.04%
161
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.04%
162
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.04%
163
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.04%
164
Ebay Inc
EBAY 3.6 06/05/27Consumer Discretionary
0.04%
165
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.04%
166
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.04%
167
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.04%
168
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.04%
169
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.04%
170
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.04%
171
Mcdonald S Corp Sr Unsecured 07/27 3.5
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.04%
172
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.04%
173
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy
0.04%
174
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.04%
175
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.04%
176
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.04%
177
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.04%
178
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.04%
179
Starbucks Corporation 2% Mar 12, 2027
Other
0.04%
180
General Motors Co 4.20% 10/01/2027
GM 4.2 10/01/27Consumer Discretionary
0.03%
181
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.03%
182
Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
Other
0.03%
183
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.03%
184
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.03%
185
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.03%
186
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.03%
187
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
0.03%
188
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.03%
189
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.03%
190
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology
0.03%
191
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.03%
192
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.03%
193
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.03%
194
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.03%
195
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.03%
196
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.03%
197
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.03%
198
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.03%
199
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.03%
200
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.03%
201
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.03%
202
Zoetis Inc
ZTS 3 09/12/27Health Care
0.03%
203
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.03%
204
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.03%
205
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.03%
206
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.03%
207
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.03%
208
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.03%
209
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.03%
210
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.03%
211
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.03%
212
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.03%
213
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.03%
214
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.03%
215
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.03%
216
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.03%
217
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.03%
218
Cna Financial Corp 3.458/15/2027
CNA 3.45 08/15/27Financials
0.03%
219
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.03%
220
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate
0.03%
221
Keurig Dr Pepper Inc 3.436/15/2027
KDP 3.43 06/15/27Consumer Staples
0.03%
222
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.03%
223
Essential Utilities Inc 4.8 08/15/2027
WTRG 4.8 08/15/27Utilities
0.03%
224
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.03%
225
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary
0.03%
226
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.03%
227
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.03%
228
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.02%
229
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.02%
230
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.02%
231
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.02%
232
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.02%
233
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.02%
234
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.02%
235
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.02%
236
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.02%
237
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.02%
238
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.02%
239
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027
BIO 3.3 03/15/27Health Care
0.02%
240
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.02%
241
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.02%
242
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.02%
243
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.02%
244
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.02%
245
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.02%
246
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.02%
247
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.02%
248
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.02%
249
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.02%
250
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.02%
251
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.02%
252
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.02%
253
Federal Realty Investment Trust
FRT 3.25 07/15/27Real Estate
0.02%
254
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
255
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.02%
256
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.02%
257
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.02%
258
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.02%
259
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.02%
260
Hasbro Inc 3.5%
HAS 3.5 09/15/27Consumer Discretionary
0.02%
261
Humana Inc 3.95 03/15/2027
HUM 3.95 03/15/27Financials
0.02%
262
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.02%
263
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
264
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.02%
265
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.02%
266
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.02%
267
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.02%
268
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.02%
269
Lyb International Financ 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.02%
270
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.02%
271
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.02%
272
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.02%
273
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.02%
274
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.02%
275
Netapp Inc Sr Unsecured 06/27 2.375 2.375
NTAP 2.375 06/22/27Information Technology
0.02%
276
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.02%
277
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.02%
278
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.02%
279
Orix Corp.
ORIX 3.7 07/18/27Financials
0.02%
280
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.02%
281
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.02%
282
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.02%
283
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.02%
284
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.02%
285
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.02%
286
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.02%
287
Rpm International Inc
RPM 3.75 03/15/27Materials
0.02%
288
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.02%
289
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.02%
290
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.02%
291
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.02%
292
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.02%
293
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.02%
294
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate
0.02%
295
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.02%
296
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.02%
297
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.02%
298
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.02%
299
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.02%
300
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.02%
301
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.01%
302
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.01%
303
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.01%
304
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.01%
305
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.01%
306
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
307
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.01%
308
Hubbell Inc. 3.15% 15 Aug 2027
HUBB 3.15 08/15/27Industrials
0.01%
309
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.01%
310
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.01%
311
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.01%
312
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.01%
313
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials
0.01%
314
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
315
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.01%
316
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
317
Martin Marietta Materials Inc 3.45% Jun 01, 2027
MLM 3.45 06/01/27Materials
0.01%
318
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
319
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
320
Morgan Stanley Direct Lending Fund 4.5 2027-02-11
MSDL 4.5 02/11/27Financials
0.01%
321
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.01%
322
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.01%
323
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.01%
324
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.01%
325
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.01%
326
Norfolk Southern Corp. 3.15% 01 Jun 2027
NSC 3.15 06/01/27Industrials
0.01%
327
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.01%
328
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.01%
329
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.01%
330
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.01%
331
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.01%
332
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.01%
333
Rtx Corp 7.2 08/15/2027
RTX 7.2 08/15/27Industrials
0.01%
334
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.01%
335
Ryder System Inc 4.3 06/15/2027
R 4.3 06/15/27 MTNIndustrials
0.01%
336
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.01%
337
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.01%
338
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.01%
339
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.01%
340
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.01%
341
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.01%
342
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.01%
343
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.01%
344
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.01%
345
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
0.01%
346
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.01%
347
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.01%
348
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.01%
349
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.01%
350
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.01%
351
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.01%
352
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
353
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.01%
354
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.01%
355
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.01%
356
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.01%
357
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.01%
358
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.01%
359
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.01%
360
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities
0.01%
361
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care
0.01%
362
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.01%
363
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.01%
364
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.01%
365
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.01%
366
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.01%
367
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.01%
368
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.01%
369
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.01%
370
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.01%
371
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.01%
372
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.01%
373
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.00%
374
Boeing Co/the
BA 2.8 03/01/27Industrials
0.00%
375
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.00%
376
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.00%
377
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.00%
378
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.00%
379
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.00%
380
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.00%
381
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.00%
382
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.00%
383
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.00%
384
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.00%
385
Usd Cash 0
Other
-0.18%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	3.440%
2	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	2.850%
3	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	2.740%
4	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	2.610%
5	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	2.490%
6	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	2.440%
7	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	2.020%
8	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	1.830%
9	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.800%
10	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	1.780%
11	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	1.700%
12	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	1.630%
13	Corp. Note	PRSESE 3.375 08/31/2	1.630%
14	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	1.480%
15	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	1.430%
16	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	1.410%
17	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	1.380%
18	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	1.350%
19	Discovery Hldg 3.755 3/27	-	1.350%
20	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	1.300%
21	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	1.280%
22	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	1.260%
23	Corp. Note	YUM 4.75 06/01/27 14	1.250%
24	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	1.250%
25	Mgm Resorts International	MGM 5.5 04/15/27	1.210%
26	Mgm China Holdings Ltd 4.75 02/01/2027	MGMCHI 4.75 02/01/27	1.210%
27	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	1.190%
28	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	1.190%
29	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	1.180%
30	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	1.170%
31	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	1.150%
32	Celanese Us Holdings Llc 6.17% 07/15/27	CE 6.665 07/15/27	1.120%
33	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	1.120%
34	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	1.080%
35	Service Properties Trust .01% 30Sep2027	-	1.080%
36	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	1.020%
37	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	1.020%
38	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.970%
39	Corporate Bonds	HLT 4.875 04/01/27	0.970%
40	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.970%
41	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.960%
42	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.960%
43	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.950%
44	Corporate Bonds	PARA 2.9 01/15/27	0.950%
45	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.930%
46	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.860%
47	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.860%
48	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.860%
49	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.860%
50	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.840%
51	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.840%
52	Vf Corporation 04/23/2027	VFC 2.8 04/23/27	0.830%
53	Match Group Inc	MTCHII 5 12/15/27 14	0.760%
54	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.710%
55	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.710%
56	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.700%
57	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.690%
58	Travel Plus Leisure Co 6%	TNL 4.5 04/01/27	0.680%
59	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.680%
60	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.670%
61	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.650%
62	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.630%
63	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.590%
64	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.580%
65	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.580%
66	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.560%
67	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.540%
68	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.540%
69	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.520%
70	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.510%
71	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.500%
72	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.500%
73	Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15	-	0.460%
74	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.450%
75	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.430%
76	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.400%
77	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.400%
78	Leggett & Platt Inc	LEG 3.5 11/15/27	0.390%
79	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.360%
80	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.310%
81	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.280%
82	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.240%
83	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.240%
84	Becton Dickinson And Co	BDX 3.7 06/06/27	0.230%
85	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.220%
86	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.210%
87	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.200%
88	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.190%
89	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.190%
90	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.190%
91	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.190%
92	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.170%
93	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.170%
94	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.150%
95	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.140%
96	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.140%
97	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.140%
98	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.140%
99	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.120%
100	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.120%
101	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.120%
102	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.120%
103	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027	AMT 3.55 07/15/27	0.110%
104	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.110%
105	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.110%
106	Firstenergy Corp	FE 3.9 07/15/27 B	0.110%
107	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.110%
108	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.110%
109	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.110%
110	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.110%
111	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.110%
112	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.100%
113	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.100%
114	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.100%
115	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.100%
116	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.100%
117	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.100%
118	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.100%
119	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.100%
120	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.090%
121	Enbridge Inc. (Callable) 3.70% Jul 15, 2027	ENBCN 3.7 07/15/27	0.090%
122	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.090%
123	General Motors Financial Co Inc 2.7 08/20/2027	GM 2.7 08/20/27	0.090%
124	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.090%
125	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.090%
126	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.090%
127	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.090%
128	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.080%
129	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.080%
130	Mcdonalds Corporation Mtn 3.53/01/2027	MCD 3.5 03/01/27 MTN	0.080%
131	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	0.080%
132	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.080%
133	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.080%
134	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.080%
135	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.080%
136	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.060%
137	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.060%
138	Capital One Financial Co Sr Unsecured 03/27 3.75	COF 3.75 03/09/27	0.060%
139	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.060%
140	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.060%
141	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.060%
142	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.060%
143	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.060%
144	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.060%
145	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.050%
146	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.050%
147	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.050%
148	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.050%
149	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.050%
150	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.050%
151	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.050%
152	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.050%
153	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.050%
154	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.040%
155	Amgen Inc	AMGN 3.2 11/02/27	0.040%
156	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.040%
157	Appalachian Power Co,3.3,2027-06-01	AEP 3.3 06/01/27 X	0.040%
158	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.040%
159	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.040%
160	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.040%
161	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.040%
162	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.040%
163	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.040%
164	Ebay Inc	EBAY 3.6 06/05/27	0.040%
165	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.040%
166	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.040%
167	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.040%
168	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.040%
169	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.040%
170	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.040%
171	Mcdonald S Corp Sr Unsecured 07/27 3.5	MCD 3.5 07/01/27 MTN	0.040%
172	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.040%
173	Northwest Pipeline Llc 4 04-01-2027	WMB 4 04/01/27	0.040%
174	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.040%
175	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.040%
176	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.040%
177	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.040%
178	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.040%
179	Starbucks Corporation 2% Mar 12, 2027	-	0.040%
180	General Motors Co 4.20% 10/01/2027	GM 4.2 10/01/27	0.030%
181	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.030%
182	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	-	0.030%
183	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.030%
184	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.030%
185	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.030%
186	Keysight Technologies Inc 4.6% 04/06/2027	KEYS 4.6 04/06/27	0.030%
187	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	0.030%
188	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.030%
189	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.030%
190	Nokia Oyj 4.38% 2027-06-12	NOKIA 4.375 06/12/27	0.030%
191	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.030%
192	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.030%
193	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.030%
194	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.030%
195	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.030%
196	Jm Smucker Co/the	SJM 3.375 12/15/27	0.030%
197	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.030%
198	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.030%
199	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.030%
200	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.030%
201	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.030%
202	Zoetis Inc	ZTS 3 09/12/27	0.030%
203	Augusta Spinco Corp 0.0432 09/23/2027	-	0.030%
204	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.030%
205	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.030%
206	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.030%
207	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.030%
208	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.030%
209	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.030%
210	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.030%
211	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.030%
212	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.030%
213	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.030%
214	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.030%
215	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.030%
216	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.030%
217	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.030%
218	Cna Financial Corp 3.458/15/2027	CNA 3.45 08/15/27	0.030%
219	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.030%
220	Digital Realty Trust Lp 3.7 08/15/2027	DLR 3.7 08/15/27	0.030%
221	Keurig Dr Pepper Inc 3.436/15/2027	KDP 3.43 06/15/27	0.030%
222	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.030%
223	Essential Utilities Inc 4.8 08/15/2027	WTRG 4.8 08/15/27	0.030%
224	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.030%
225	Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000	EXPE 4.625 08/01/27	0.030%
226	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.030%
227	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.030%
228	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.020%
229	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.020%
230	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.020%
231	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.020%
232	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.020%
233	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.020%
234	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.020%
235	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.020%
236	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.020%
237	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.020%
238	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.020%
239	Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.3% 15/03/2027	BIO 3.3 03/15/27	0.020%
240	Black Hills Corp	BKH 3.15 01/15/27	0.020%
241	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.020%
242	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.020%
243	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.020%
244	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.020%
245	Carlisle Cos Inc	CSL 3.75 12/01/27	0.020%
246	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.020%
247	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.020%
248	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.020%
249	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.020%
250	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.020%
251	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.020%
252	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.020%
253	Federal Realty Investment Trust	FRT 3.25 07/15/27	0.020%
254	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
255	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.020%
256	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.020%
257	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.020%
258	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.020%
259	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.020%
260	Hasbro Inc 3.5%	HAS 3.5 09/15/27	0.020%
261	Humana Inc 3.95 03/15/2027	HUM 3.95 03/15/27	0.020%
262	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.020%
263	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
264	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.020%
265	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.020%
266	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27	0.020%
267	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.020%
268	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.020%
269	Lyb International Financ 3.5 03/02/2027	LYB 3.5 03/02/27	0.020%
270	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.020%
271	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.020%
272	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.020%
273	Meritage Homes Corp.	MTH 5.125 06/06/27	0.020%
274	National Retail Properties Inc.	NNN 3.5 10/15/27	0.020%
275	Netapp Inc Sr Unsecured 06/27 2.375 2.375	NTAP 2.375 06/22/27	0.020%
276	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.020%
277	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.020%
278	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.020%
279	Orix Corp.	ORIX 3.7 07/18/27	0.020%
280	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.020%
281	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.020%
282	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.020%
283	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.020%
284	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.020%
285	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.020%
286	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.020%
287	Rpm International Inc	RPM 3.75 03/15/27	0.020%
288	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.020%
289	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.020%
290	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.020%
291	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.020%
292	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.020%
293	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.020%
294	Tanger Properties Lp Sr Unsecured 07/27 3.875	SKT 3.875 07/15/27	0.020%
295	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.020%
296	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.020%
297	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.020%
298	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.020%
299	Ventas Realty, Lp	VTR 3.85 04/01/27	0.020%
300	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.020%
301	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.010%
302	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.010%
303	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.010%
304	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.010%
305	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.010%
306	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
307	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.010%
308	Hubbell Inc. 3.15% 15 Aug 2027	HUBB 3.15 08/15/27	0.010%
309	Kroger Co/The 3.7 08/01/2027	KR 3.7 08/01/27	0.010%
310	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.010%
311	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.010%
312	Lennar Corp	LEN 5 06/15/27	0.010%
313	Lennox International Inc. 1.7% Aug 01, 2027	LII 1.7 08/01/27	0.010%
314	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
315	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.010%
316	Markel Corp	MKL 3.5 11/01/27	0.010%
317	Martin Marietta Materials Inc 3.45% Jun 01, 2027	MLM 3.45 06/01/27	0.010%
318	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
319	Masco Corp	MAS 3.5 11/15/27	0.010%
320	Morgan Stanley Direct Lending Fund 4.5 2027-02-11	MSDL 4.5 02/11/27	0.010%
321	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.010%
322	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.010%
323	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.010%
324	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.010%
325	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.010%
326	Norfolk Southern Corp. 3.15% 01 Jun 2027	NSC 3.15 06/01/27	0.010%
327	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.010%
328	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.010%
329	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.010%
330	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.010%
331	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.010%
332	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.010%
333	Rtx Corp 7.2 08/15/2027	RTX 7.2 08/15/27	0.010%
334	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.010%
335	Ryder System Inc 4.3 06/15/2027	R 4.3 06/15/27 MTN	0.010%
336	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.010%
337	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.010%
338	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.010%
339	Southwest Airlines Co.	LUV 3.45 11/16/27	0.010%
340	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.010%
341	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.010%
342	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.010%
343	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.010%
344	Tc Pipelines Lp	TCP 3.9 05/25/27	0.010%
345	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	0.010%
346	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.010%
347	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.010%
348	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.010%
349	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.010%
350	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.010%
351	American Electric Power Co Inc	AEP 3.2 11/13/27	0.010%
352	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
353	Corporate Bonds	AMT 3.125 01/15/27	0.010%
354	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.010%
355	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.010%
356	American Water Capital Corp	AWK 2.95 09/01/27	0.010%
357	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.010%
358	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.010%
359	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.010%
360	Cms Energy Corporation 3.45% Aug 15, 2027	CMS 3.45 08/15/27	0.010%
361	Cvs Health Corp 6.25 2027-06-01	CVS 6.25 06/01/27	0.010%
362	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.010%
363	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.010%
364	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.010%
365	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.010%
366	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.010%
367	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.010%
368	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.010%
369	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.010%
370	Essex Portfolio Lp	ESS 3.625 05/01/27	0.010%
371	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.010%
372	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.010%
373	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.000%
374	Boeing Co/the	BA 2.8 03/01/27	0.000%
375	Crown Castle International Corp.	CCI 4 03/01/27	0.000%
376	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.000%
377	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.000%
378	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.000%
379	Gatx Corp.	GMT 3.85 03/30/27	0.000%
380	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.000%
381	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.000%
382	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.000%
383	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.000%
384	Physicians Realty L.p.	DOC 4.3 03/15/27	0.000%
385	Usd Cash 0	-	-0.180%