IBDS ETF largest holding is TMUS 3.75 04/15/27 at 0.75% as of Jun 30, 2026

$24.21

AUM$3.9B

TER0.10%

Holdings663

See how much of IBDS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IBDS ETF largest holding is TMUS 3.75 04/15/27 at 0.75% as of Jun 30, 2026

$24.21

iShares iBonds Dec 2027 Term Corporate ETF

AUM$3.9B

TER0.10%

Holdings663

See how much of IBDS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TMUS 3.75 04/15/27 is IBDS's largest holding at 0.75% of the fund as of Jun 30, 2026. IBDS is iShares iBonds Dec 2027 Term Corporate ETF.

Showing top 50 of 611 holdings · as of Jun 30, 2026

IBDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.75%	0.8%	$28.53M	Comm. Services	Wireless Telecommunication Services
2	—	Microsoft Corp 3.3% 06Feb2027Info Tech · Software	0.75%	1.5%	$28.51M	Info Tech	Software
Sector and industry · Pro
3	Debt	Citigroup Inc	0.73%	2.2%	$27.81M
4	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.64%	2.9%	$24.36M
5	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.56%	3.4%	$21.29M
6	Debt	Morgan Stanley	0.56%	4.0%	$21.44M
7	—	Oracle Corporation 3.25% Nov 15, 2027	0.50%	4.5%	$19.10M
8	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.49%	5.0%	$18.57M
9	Debt	Wells Fargo & Co	0.48%	5.5%	$18.40M
10	Debt	At&T Inc	0.47%	5.9%	$17.88M
11	Debt	Alibaba Group Holding Ltd	0.46%	6.4%	$17.47M
12	Debt	Bank Of America Corp	0.45%	6.8%	$17.31M
13	—	AbbVie Inc 4.8% 15Mar2027	0.42%	7.3%	$16.06M
14	Debt	Bat Capital Corp	0.42%	7.7%	$16.13M
15	—	Oracle Corp. 2.8%	0.42%	8.1%	$15.86M
16	—	Citibank Na 4.58% May 29, 2027	0.42%	8.5%	$16.14M
17	Debt	Cvs Health Corp	0.41%	8.9%	$15.47M
18	Debt	Apple Inc	0.40%	9.3%	$15.39M
19	—	Morgan Stanley 3.95% 23-Apr-2027	0.39%	9.7%	$14.94M
20	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.38%	10.1%	$14.42M
21	—	Boeing Co. 5.04% 01 May 2027	0.38%	10.5%	$14.66M
22	Debt	Bank of America Corp	0.38%	10.9%	$14.59M
23	Debt	Amazon.com Inc Sr Unsecured 04/27 3.3	0.37%	11.2%	$14.19M
24	—	Apple Inc	0.37%	11.6%	$14.22M
25	Debt	Cisco Systems Inc	0.37%	12.0%	$14.30M
26	—	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	0.36%	12.3%	$13.90M
27	QCOM	Qualcomm Inc	0.36%	12.7%	$13.59M
28	Debt	Amazon.com Inc Sr Unsecured 12/27 4.55	0.36%	13.1%	$13.94M
29	—	Apple Inc	0.36%	13.4%	$13.88M
30	Debt	Banco Santander Sa Sr Unsecured 08/27 5.294	0.34%	13.8%	$13.04M
31	Debt	American	0.33%	14.1%	$12.63M
32	GEHC	Ge Healthcare Technologies Inc 5.65% 15Nov2027	0.33%	14.4%	$12.66M
33	Debt	Sumitomo Mitsui Financial Group Inc	0.33%	14.7%	$12.51M
34	—	Southwest Airlines Co 5.13 Jun 15, 2027	0.32%	15.1%	$12.27M
35	VZ	Verizon Communications 4.12500 03/16/2027	0.32%	15.4%	$12.19M
36	Debt	American Express Company	0.32%	15.7%	$12.11M
37	—	Amgen Inc 2.2 2027-02-21	0.32%	16.0%	$12.06M
38	BDX	Becton Dickinson and Co	0.32%	16.3%	$12.28M
39	Debt	Ford Motor Cred	0.29%	16.6%	$10.97M
40	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05	0.29%	16.9%	$11.02M
41	—	Nextera Energy Capital Holding Company Guar 05/27 3.55	0.29%	17.2%	$10.94M
42	—	Toronto Dominion Bank 4.11% 08Jun2027	0.29%	17.5%	$11.12M
43	Debt	American Express Co	0.29%	17.8%	$11.07M
44	Debt	Elevance Health Inc	0.29%	18.1%	$11.00M
45	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	0.28%	18.4%	$10.70M
46	—	Corp. Note	0.28%	18.6%	$10.66M
47	FE	Firstenergy Corp	0.28%	18.9%	$10.67M
48	—	Ford Motor Credit Co Llc 4.95% 28May2027	0.28%	19.2%	$10.82M
49	—	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	0.28%	19.5%	$10.75M
50	—	Ing Groep Nv	0.28%	19.8%	$10.76M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 561 holdings of IBDS

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBDS ETF All Holdings

IBDS holdings total 663 positions. The top 10 holdings account for 5.9% of the fund, led by T-Mobile Us Inc. 3.75% 04-15-2027 Class B at 0.8%, Microsoft Corp 3.3% 06Feb2027 at 0.8%, Citigroup Inc 4.45 09/29/2027 at 0.7%.

IBDS portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 34.1%.

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

611 of 663 holdings

Sector

Industry

Sort By

1
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.75%
2
Microsoft Corp 3.3% 06Feb2027
MSFT 3.3 02/06/27Information Technology
0.75%
3
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.73%
4
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.64%
5
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.56%
6
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.56%
7
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.50%
8
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.49%
9
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.48%
10
At&T Inc 2.3 06/01/2027
T 2.3 06/01/27Communication Services
0.47%
11
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.46%
12
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.45%
13
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.42%
14
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.42%
15
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.42%
16
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.42%
17
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.41%
18
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.40%
19
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.39%
20
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.38%
21
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.38%
22
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.38%
23
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.37%
24
Apple Inc
AAPL 3.2 05/11/27Information Technology
0.37%
25
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.37%
26
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.36%
27
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.36%
28
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.36%
29
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.36%
30
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.34%
31
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.33%
32
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.33%
33
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.33%
34
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.32%
35
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.32%
36
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.32%
37
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.32%
38
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.32%
39
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.29%
40
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.29%
41
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.29%
42
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.29%
43
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.29%
44
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.29%
45
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.28%
46
Corp. Note
BPLN 3.279 09/19/27Financials
0.28%
47
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.28%
48
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.28%
49
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.28%
50
Ing Groep Nv
INTNED 3.95 03/29/27Financials
0.28%
51
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.28%
52
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.28%
53
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.28%
54
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.28%
55
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.28%
56
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.27%
57
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.27%
58
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.27%
59
At&t Inc 4.25% Mar 01, 2027
T 4.25 03/01/27Communication Services
0.27%
60
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
0.27%
61
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.27%
62
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.27%
63
Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27
CM 5.237 06/28/27Financials
0.26%
64
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.26%
65
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.26%
66
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.26%
67
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.25%
68
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.25%
69
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.25%
70
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.25%
71
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.25%
72
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.25%
73
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.25%
74
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.24%
75
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.24%
76
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.24%
77
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.24%
78
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.24%
79
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.24%
80
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.24%
81
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.24%
82
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care
0.24%
83
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.24%
84
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.24%
85
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.24%
86
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.23%
87
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
0.23%
88
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.23%
89
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.23%
90
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.23%
91
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.23%
92
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.23%
93
Mplx Lp
MPLX 4.125 03/01/27Energy
0.23%
94
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
0.23%
95
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.23%
96
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.23%
97
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials
0.23%
98
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.23%
99
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.23%
100
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.23%
101
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.23%
102
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials
0.23%
103
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.23%
104
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.22%
105
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.22%
106
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.22%
107
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials
0.22%
108
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.22%
109
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.22%
110
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.22%
111
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.22%
112
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.22%
113
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology
0.21%
114
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.21%
115
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.21%
116
United Technologies Corp
RTX 3.125 05/04/27Industrials
0.21%
117
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.21%
118
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.20%
119
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.20%
120
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.20%
121
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.20%
122
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.20%
123
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care
0.20%
124
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.20%
125
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.20%
126
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials
0.20%
127
National Australia Bk/Ny Sr Unsecured 10/27 4.5
NAB 4.5 10/26/27Financials
0.19%
128
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials
0.19%
129
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.19%
130
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.19%
131
Target Corporation 1.95% Jan 15, 2027
TGT 1.95 01/15/27Consumer Discretionary
0.19%
132
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.19%
133
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials
0.19%
134
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.19%
135
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials
0.19%
136
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.19%
137
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.19%
138
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.19%
139
CIBC, 3.45% 7apr2027, USD
CM 3.45 04/07/27Financials
0.19%
140
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.19%
141
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy
0.19%
142
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.19%
143
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.19%
144
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials
0.19%
145
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.19%
146
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.19%
147
Johnson & Johnson 2.95% 03/03/2027
JNJ 2.95 03/03/27Health Care
0.19%
148
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.19%
149
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.19%
150
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials
0.19%
151
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.18%
152
Alphabet Inc 0.8 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.18%
153
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.18%
154
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.18%
155
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.18%
156
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.18%
157
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.18%
158
Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15
Other
0.18%
159
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.18%
160
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.18%
161
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology
0.18%
162
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.18%
163
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.18%
164
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.18%
165
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials
0.18%
166
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.18%
167
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.18%
168
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples
0.18%
169
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.18%
170
Costco Wholesale Corp
COST 3 05/18/27Consumer Staples
0.18%
171
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.18%
172
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.18%
173
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services
0.18%
174
Discover Financial Services 4.1% 2/9/2027
COF 4.1 02/09/27Financials
0.18%
175
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.18%
176
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy
0.18%
177
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy
0.18%
178
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.18%
179
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.18%
180
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.18%
181
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.18%
182
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.18%
183
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.18%
184
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology
0.18%
185
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.18%
186
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.18%
187
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.18%
188
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.18%
189
Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027
MUFG 3.287 07/25/27Financials
0.18%
190
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.17%
191
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.17%
192
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.17%
193
Cintas Corp No 2
CTAS 3.7 04/01/27Industrials
0.17%
194
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.17%
195
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.17%
196
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.17%
197
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.17%
198
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.17%
199
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.17%
200
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.17%
201
Procter & Gamble Co/The 02/01/2027
PG 1.9 02/01/27Consumer Staples
0.17%
202
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.17%
203
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.16%
204
Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428
WMT 4.1 04/28/27Consumer Staples
0.16%
205
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.16%
206
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials
0.16%
207
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials
0.16%
208
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.16%
209
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.16%
210
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.16%
211
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples
0.16%
212
Low 3.35 04/01/27
LOW 3.35 04/01/27Consumer Discretionary
0.16%
213
Mcdonald's Corp
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.16%
214
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology
0.16%
215
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.15%
216
Amphenol Corp 3.8% 15Nov2027
Other
0.15%
217
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.15%
218
Simon Property Group Lp
SPG 3.375 06/15/27Real Estate
0.15%
219
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.15%
220
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.15%
221
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials
0.15%
222
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials
0.15%
223
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.15%
224
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.15%
225
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.15%
226
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
0.15%
227
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.15%
228
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care
0.15%
229
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials
0.15%
230
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.14%
231
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.14%
232
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.14%
233
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.14%
234
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.14%
235
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.14%
236
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.14%
237
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.14%
238
General D 3.5% 04/01/27
GD 3.5 04/01/27Industrials
0.14%
239
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.14%
240
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.14%
241
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.14%
242
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.14%
243
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.14%
244
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.14%
245
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.14%
246
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.14%
247
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.14%
248
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.14%
249
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.14%
250
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.14%
251
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.14%
252
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
0.14%
253
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.14%
254
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.14%
255
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.14%
256
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.14%
257
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.14%
258
Southern California Gas Company 2.95% Apr 15, 2027
SRE 2.95 04/15/27Utilities
0.14%
259
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.14%
260
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.14%
261
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.14%
262
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
0.14%
263
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.14%
264
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.14%
265
Waste Management Inc
WM 3.15 11/15/27Industrials
0.14%
266
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.14%
267
Zoetis Inc
ZTS 3 09/12/27Health Care
0.14%
268
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.13%
269
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities
0.13%
270
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.13%
271
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.13%
272
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.13%
273
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.13%
274
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.13%
275
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.13%
276
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.13%
277
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials
0.13%
278
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.13%
279
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.13%
280
Bank Of Nova Scotia/The 1.95 02/02/2027
BNS 1.95 02/02/27Financials
0.13%
281
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.13%
282
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.13%
283
Devon Energy 3.9 5/27
Other
0.13%
284
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.13%
285
Eaton Corp
ETN 3.103 09/15/27Industrials
0.13%
286
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.13%
287
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.13%
288
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.13%
289
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.13%
290
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.13%
291
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.13%
292
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.13%
293
American Honda Finance Corp 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials
0.13%
294
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.13%
295
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.13%
296
Amphenol Corp 5.05 2027-04-05
APH 5.05 04/05/27Information Technology
0.13%
297
Azn 3.125 06/12/27
AZN 3.125 06/12/27Health Care
0.13%
298
Augusta Spinco 4.321% 09/23/27
Other
0.13%
299
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials
0.13%
300
Air Products & Chemicals Sr Unsec 1.85% 05-15-27
APD 1.85 05/15/27Materials
0.12%
301
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.12%
302
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.12%
303
Realty Income Corp
O 3 01/15/27Real Estate
0.12%
304
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.12%
305
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.12%
306
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.12%
307
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.12%
308
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.12%
309
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.12%
310
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.12%
311
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.12%
312
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials
0.12%
313
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.12%
314
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.12%
315
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.12%
316
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.12%
317
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.12%
318
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.12%
319
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.12%
320
Lyb International Finance Ii Bv 3.5% Mar 02, 2027
LYB 3.5 03/02/27Financials
0.12%
321
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.11%
322
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.11%
323
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.11%
324
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.11%
325
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.11%
326
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.11%
327
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.11%
328
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.11%
329
Enterprise Prod 3.95% 02/15/27
EPD 3.95 02/15/27Energy
0.11%
330
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.11%
331
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.11%
332
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.11%
333
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.11%
334
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.11%
335
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.11%
336
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.11%
337
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.11%
338
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.11%
339
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.11%
340
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.11%
341
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.11%
342
Baidu Inc
BIDU 3.625 07/06/27Communication Services
0.11%
343
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials
0.11%
344
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.11%
345
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.11%
346
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.11%
347
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.11%
348
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.11%
349
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.11%
350
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.11%
351
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.11%
352
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials
0.11%
353
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.11%
354
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.11%
355
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.11%
356
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.11%
357
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.10%
358
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology
0.10%
359
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.10%
360
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.10%
361
Paccar Financial Corp 5 2027-05-13
PCAR 5 05/13/27Financials
0.10%
362
Pepsico Singapore Financing I Pte Ltd
PEP 4.65 02/16/27Consumer Staples
0.10%
363
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples
0.10%
364
Progressive Corp/The 2.45 01/15/2027
PGR 2.45 01/15/27Financials
0.10%
365
Prologis Lp 2.13 Apr 15, 2027
PLD 2.125 04/15/27Real Estate
0.10%
366
Corp. Note
SPGI 2.95 01/22/27Financials
0.10%
367
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.10%
368
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.10%
369
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.10%
370
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials
0.10%
371
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials
0.10%
372
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.10%
373
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.10%
374
Verisign Inc Sr Unsecured 07/27 4.75
VRSN 4.75 07/15/27Information Technology
0.10%
375
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.10%
376
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy
0.10%
377
Bp Capita 3.543% 04/06/27
BPLN 3.543 04/06/27Financials
0.10%
378
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.10%
379
Burlington Northern Santa Fe Llc 3.25% Jun 15, 2027
BNSF 3.25 06/15/27Industrials
0.10%
380
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.10%
381
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.10%
382
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.10%
383
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.10%
384
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.10%
385
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.10%
386
Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027
RABOBK 4.372 05/27/2Financials
0.10%
387
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.10%
388
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
0.10%
389
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary
0.10%
390
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.10%
391
John Deere Capi 1.75% 03/09/27
DE 1.75 03/09/27 MTNFinancials
0.10%
392
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.10%
393
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials
0.10%
394
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.10%
395
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
396
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.10%
397
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.10%
398
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples
0.10%
399
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.10%
400
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.10%
401
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.10%
402
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.10%
403
International Business Machines Co 3.3% Jan 27, 2027
IBM 3.3 01/27/27Information Technology
0.10%
404
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.10%
405
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care
0.10%
406
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.10%
407
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.10%
408
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.10%
409
Corporate Bonds
AL 3.625 04/01/27Financials
0.10%
410
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.10%
411
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.10%
412
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.10%
413
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.10%
414
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.10%
415
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.10%
416
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.09%
417
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.09%
418
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.09%
419
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.09%
420
American Honda Finance Corporation Mtn 2.35% Jan 08, 2027
HNDA 2.35 01/08/27 MFinancials
0.09%
421
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.09%
422
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.09%
423
Atmos Energy Corp 3 06/15/2027
ATO 3 06/15/27Utilities
0.09%
424
Avalonbay Communities 3.35%, Due 05/15/2027
AVB 3.35 05/15/27 MTReal Estate
0.09%
425
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology
0.09%
426
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.09%
427
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other
0.09%
428
Orix Corp.
ORIX 3.7 07/18/27Financials
0.09%
429
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.09%
430
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials
0.09%
431
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.09%
432
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.09%
433
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.09%
434
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities
0.09%
435
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.09%
436
Pepsico Inc 2.63% Mar 19, 2027
PEP 2.625 03/19/27Consumer Staples
0.09%
437
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples
0.09%
438
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.09%
439
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate
0.09%
440
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.09%
441
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.09%
442
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.09%
443
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.09%
444
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.09%
445
Union Pacific Corp. 3.00% 15 Apr 2027
UNP 3 04/15/27Industrials
0.09%
446
Union Pac Corp 2.15 2/27
UNP 2.15 02/05/27Industrials
0.09%
447
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.09%
448
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.09%
449
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.09%
450
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.09%
451
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.09%
452
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.09%
453
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.09%
454
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials
0.09%
455
Caterpillar Financial Services Corporation 4.5 2027-01-08
CAT 4.5 01/08/27Financials
0.09%
456
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.09%
457
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples
0.09%
458
Ko 2.9 05/25/27
KO 2.9 05/25/27Consumer Staples
0.09%
459
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities
0.09%
460
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.09%
461
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.09%
462
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials
0.09%
463
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples
0.09%
464
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.09%
465
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.09%
466
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.09%
467
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
0.09%
468
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.09%
469
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.09%
470
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.09%
471
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.09%
472
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.09%
473
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials
0.09%
474
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.09%
475
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology
0.09%
476
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.09%
477
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate
0.09%
478
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.09%
479
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.09%
480
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.09%
481
Bio-Rad Laboratories, Inc.
BIO 3.3 03/15/27Health Care
0.08%
482
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.08%
483
Blackstone Secured Lending Fund 5.875 2027-11-15
BXSL 5.875 11/15/27Financials
0.08%
484
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.08%
485
Cvs Health Corp.
CVS 6.25 06/01/27Health Care
0.08%
486
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials
0.08%
487
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.08%
488
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.08%
489
Epr Properties 4.5 06/01/2027
EPR 4.5 06/01/27Real Estate
0.08%
490
Ecolab Inc
ECL 3.25 12/01/27Materials
0.08%
491
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.08%
492
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.08%
493
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.08%
494
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.08%
495
Georgia Power Co. 3.25 2027-03-30
SO 3.25 03/30/27Utilities
0.08%
496
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care
0.08%
497
Goldman Sachs Bdc Inc 6.38 03/11/2027
GSBD 6.375 03/11/27Financials
0.08%
498
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.08%
499
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.08%
500
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.08%
501
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.08%
502
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities
0.08%
503
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.08%
504
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.08%
505
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology
0.08%
506
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology
0.08%
507
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.08%
508
Northwest Pipeline Llc 4% Apr 01, 2027
WMB 4 04/01/27Energy
0.08%
509
Nutrien Ltd 5.2 2027-06-21
NTRCN 5.2 06/21/27Materials
0.08%
510
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.08%
511
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.08%
512
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.08%
513
Public Service Electric & Gas Co
PEG 3 05/15/27 MTNUtilities
0.08%
514
Rpm International Inc
RPM 3.75 03/15/27Materials
0.08%
515
Radian Group Inc
RDN 4.875 03/15/27Financials
0.08%
516
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.08%
517
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care
0.08%
518
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.08%
519
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.08%
520
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.08%
521
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.08%
522
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials
0.07%
523
National Rural Utilities Cooperative Finance Corp.
NRUC 3.05 04/25/27Utilities
0.07%
524
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.07%
525
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples
0.07%
526
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.07%
527
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.07%
528
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.07%
529
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.07%
530
Stanford Univ 1.289 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary
0.07%
531
Union Electric Co
AEE 2.95 06/15/27Utilities
0.07%
532
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.07%
533
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.07%
534
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.07%
535
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.07%
536
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.07%
537
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.07%
538
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.07%
539
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.07%
540
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.07%
541
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.07%
542
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.07%
543
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.07%
544
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.07%
545
Eli Lilly & Co
LLY 5.5 03/15/27Health Care
0.07%
546
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.07%
547
Mercury General 4.400%, 03/15/27
MCY 4.4 03/15/27Financials
0.07%
548
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.07%
549
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.07%
550
American Express Credit Corp 3.3 2027-05-03
AXP 3.3 05/03/27 MTNFinancials
0.07%
551
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.06%
552
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities
0.06%
553
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.06%
554
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.06%
555
Norfolk Southern Corp. 7.8% 2027-05-15
NSC 7.8 05/15/27Industrials
0.06%
556
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials
0.06%
557
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.06%
558
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials
0.06%
559
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.06%
560
Paccar Financial Corp 4.25 2027-06-23
PCAR 4.25 06/23/27Financials
0.06%
561
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.06%
562
Ryder System Inc 4.3 6/27
R 4.3 06/15/27 MTNIndustrials
0.06%
563
Snap-on Inc
SNA 3.25 03/01/27Industrials
0.06%
564
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.06%
565
Southwest Gas Corp Sr Unsecured 12/27 5.8
SWX 5.8 12/01/27Utilities
0.06%
566
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.06%
567
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.06%
568
Textron Inc. 3.65 03/15/2027
TXT 3.65 03/15/27Industrials
0.06%
569
Udr Inc.
UDR 3.5 07/01/27 MTNReal Estate
0.06%
570
Walmart Inc. 5.875 04/05/2027
WMT 5.875 04/05/27Consumer Staples
0.06%
571
Westar Energy Inc 3.1 04/01/2027
EVRG 3.1 04/01/27Utilities
0.06%
572
Cms Energy Corp
CMS 3.45 08/15/27Utilities
0.06%
573
Centerpoint Energy Houston Electric Llc
CNP 3 02/01/27 AAUtilities
0.06%
574
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.06%
575
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.06%
576
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.06%
577
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.06%
578
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.06%
579
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.06%
580
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.06%
581
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.06%
582
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.06%
583
Gulf Power Co. 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.06%
584
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.06%
585
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.06%
586
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials
0.06%
587
Kraft Heinz Food 3.875 05/15/2027
KHC 3.875 05/15/27Consumer Staples
0.06%
588
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials
0.06%
589
Markel Corp
MKL 3.5 11/01/27Financials
0.06%
590
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.06%
591
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.06%
592
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology
0.06%
593
Boeing Co/the
BA 2.8 03/01/27Industrials
0.05%
594
Highwoods Realty Lp
HIW 3.875 03/01/27Real Estate
0.05%
595
Masco Corp
MAS 3.5 11/15/27Industrials
0.05%
596
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.05%
597
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials
0.05%
598
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.05%
599
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.05%
600
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services
0.05%
601
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.05%
602
Paccar Financial Corp Mtn 2% Feb 04, 2027
PCAR 2 02/04/27 MTNFinancials
0.05%
603
Renaissancere Finance, Inc., 3.45%, Due 07/01/2027
RNR 3.45 07/01/27Financials
0.05%
604
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.05%
605
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.05%
606
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.05%
607
Weyerhaeuser Company 6.95 2027-10-01
WY 6.95 10/01/27Materials
0.05%
608
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.05%
609
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.00%
610
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services
0.00%
611
Comcast Corp Company Guar 04/27 3.3
CMCSA 3.3 04/01/27Communication Services
0.00%

#	Company	Ticker	Weight
1	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.750%
2	Microsoft Corp 3.3% 06Feb2027	MSFT 3.3 02/06/27	0.750%
3	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.730%
4	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.640%
5	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.560%
6	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.560%
7	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.500%
8	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.490%
9	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.480%
10	At&T Inc 2.3 06/01/2027	T 2.3 06/01/27	0.470%
11	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.460%
12	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.450%
13	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.420%
14	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.420%
15	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.420%
16	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.420%
17	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.410%
18	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.400%
19	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.390%
20	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.380%
21	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.380%
22	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.380%
23	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.370%
24	Apple Inc	AAPL 3.2 05/11/27	0.370%
25	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.370%
26	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.360%
27	Qualcomm Inc	QCOM 3.25 05/20/27	0.360%
28	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.360%
29	Apple Inc	AAPL 2.9 09/12/27	0.360%
30	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.340%
31	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.330%
32	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.330%
33	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.330%
34	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.320%
35	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.320%
36	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.320%
37	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.320%
38	Becton Dickinson And Co	BDX 3.7 06/06/27	0.320%
39	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.290%
40	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.290%
41	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.290%
42	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.290%
43	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.290%
44	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.290%
45	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.280%
46	Corp. Note	BPLN 3.279 09/19/27	0.280%
47	Firstenergy Corp	FE 3.9 07/15/27 B	0.280%
48	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.280%
49	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.280%
50	Ing Groep Nv	INTNED 3.95 03/29/27	0.280%
51	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.280%
52	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.280%
53	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.280%
54	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.280%
55	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.280%
56	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.270%
57	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.270%
58	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.270%
59	At&t Inc 4.25% Mar 01, 2027	T 4.25 03/01/27	0.270%
60	Coca-cola Co 1.45 Jun 01, 2027	KO 1.45 06/01/27	0.270%
61	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.270%
62	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.270%
63	Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27	CM 5.237 06/28/27	0.260%
64	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.260%
65	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.260%
66	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.260%
67	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.250%
68	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.250%
69	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.250%
70	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.250%
71	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.250%
72	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.250%
73	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.250%
74	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.240%
75	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.240%
76	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.240%
77	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.240%
78	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.240%
79	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.240%
80	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.240%
81	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.240%
82	Gilead Sc 2.95% 03/01/27	GILD 2.95 03/01/27	0.240%
83	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.240%
84	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.240%
85	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.240%
86	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.230%
87	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	0.230%
88	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.230%
89	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.230%
90	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.230%
91	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.230%
92	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.230%
93	Mplx Lp	MPLX 4.125 03/01/27	0.230%
94	Amazon.com Inc 1.2 Jun 03, 2027	AMZN 1.2 06/03/27	0.230%
95	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.230%
96	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.230%
97	National Australia Bank Ltd/New York 3.91% 09Jun2027	NAB 3.905 06/09/27	0.230%
98	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.230%
99	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.230%
100	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.230%
101	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.230%
102	Royal Bank Of Canada 4.875 2027-01-19	RY 4.875 01/19/27 GM	0.230%
103	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.230%
104	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.220%
105	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.220%
106	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.220%
107	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.446 01/11/2	0.220%
108	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.220%
109	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.220%
110	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.220%
111	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.220%
112	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.220%
113	Applied Materials, Inc. 3.3% 04/01/2027	AMAT 3.3 04/01/27	0.210%
114	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.210%
115	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.210%
116	United Technologies Corp	RTX 3.125 05/04/27	0.210%
117	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.210%
118	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.200%
119	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.200%
120	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.200%
121	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.200%
122	Aapl 3 06/20/27	AAPL 3 06/20/27	0.200%
123	Novartis Capital Corporat 3.10% 2027-05-17	NOVNVX 3.1 05/17/27	0.200%
124	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.200%
125	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.200%
126	State Street Corp 4.993% 03/18/2027	STT 4.993 03/18/27	0.200%
127	National Australia Bk/Ny Sr Unsecured 10/27 4.5	NAB 4.5 10/26/27	0.190%
128	Northern Trust Corp 4% 10May2027	NTRS 4 05/10/27	0.190%
129	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.190%
130	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.190%
131	Target Corporation 1.95% Jan 15, 2027	TGT 1.95 01/15/27	0.190%
132	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.190%
133	Toyota Motor Credit Corp Mtn 4.5% May 14, 2027	TOYOTA 4.5 05/14/27	0.190%
134	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.190%
135	Westpac Banking Corp 4.04 2027-08-26	WSTP 4.043 08/26/27	0.190%
136	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.190%
137	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.190%
138	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.190%
139	CIBC, 3.45% 7apr2027, USD	CM 3.45 04/07/27	0.190%
140	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.190%
141	Chevron Corp 2 05/11/2027	CVX 1.995 05/11/27	0.190%
142	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.190%
143	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.190%
144	Hsbc Usa Inc 5.294% 03/04/2027	HSBC 5.294 03/04/27	0.190%
145	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.190%
146	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.190%
147	Johnson & Johnson 2.95% 03/03/2027	JNJ 2.95 03/03/27	0.190%
148	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.190%
149	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.190%
150	Banco Santander Sa 4.25% 2027-04-11	SANTAN 4.25 04/11/27	0.190%
151	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.180%
152	Alphabet Inc 0.8 08/15/2027	GOOGL 0.8 08/15/27	0.180%
153	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.180%
154	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.180%
155	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.180%
156	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.180%
157	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.180%
158	Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15	-	0.180%
159	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.180%
160	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.180%
161	Tsmc Arizona Corp 3.88% 22Apr2027	TAISEM 3.875 04/22/2	0.180%
162	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.180%
163	Unilever Capital Corp	UNANA 2.9 05/05/27	0.180%
164	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.180%
165	Westpac B 3.35% 03/08/27	WSTP 3.35 03/08/27	0.180%
166	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.180%
167	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.180%
168	Coca-Cola Co/The 3.38% 25Mar2027	KO 3.375 03/25/27	0.180%
169	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.180%
170	Costco Wholesale Corp	COST 3 05/18/27	0.180%
171	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.180%
172	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.180%
173	Walt Disney Company	DIS 2.95 06/15/27 MT	0.180%
174	Discover Financial Services 4.1% 2/9/2027	COF 4.1 02/09/27	0.180%
175	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.180%
176	Enterprise Products Oper 4.6% 11Jan2027	EPD 4.6 01/11/27	0.180%
177	Exxon Mob 3.294% 03/19/27	XOM 3.294 03/19/27	0.180%
178	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.180%
179	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.180%
180	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.180%
181	Home Depot Inc.	HD 2.8 09/14/27	0.180%
182	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.180%
183	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.180%
184	Intel Corp Sr Unsecured 05/27 3.15	INTC 3.15 05/11/27	0.180%
185	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.180%
186	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.180%
187	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.180%
188	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.180%
189	Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027	MUFG 3.287 07/25/27	0.180%
190	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.170%
191	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.170%
192	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.170%
193	Cintas Corp No 2	CTAS 3.7 04/01/27	0.170%
194	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.170%
195	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.170%
196	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.170%
197	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.170%
198	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.170%
199	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.170%
200	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.170%
201	Procter & Gamble Co/The 02/01/2027	PG 1.9 02/01/27	0.170%
202	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.170%
203	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.160%
204	Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428	WMT 4.1 04/28/27	0.160%
205	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.160%
206	Bp Capital Markets America, Inc.	BPLN 3.017 01/16/27	0.160%
207	Carrier Global Corp 2.49% Feb 15, 2027	CARR 2.493 02/15/27	0.160%
208	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.160%
209	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.160%
210	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.160%
211	Keurig Dr Pepper 5.1% 03/15/27	KDP 5.1 03/15/27 *	0.160%
212	Low 3.35 04/01/27	LOW 3.35 04/01/27	0.160%
213	Mcdonald's Corp	MCD 3.5 03/01/27 MTN	0.160%
214	Adobe Inc 2.15 Feb 01, 2027	ADBE 2.15 02/01/27	0.160%
215	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.150%
216	Amphenol Corp 3.8% 15Nov2027	-	0.150%
217	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.150%
218	Simon Property Group Lp	SPG 3.375 06/15/27	0.150%
219	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.150%
220	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.150%
221	Bank Of Montreal 5.37% 06/04/2027	BMO 5.37 06/04/27	0.150%
222	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	BK 2.05 01/26/27 MTN	0.150%
223	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.150%
224	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.150%
225	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.150%
226	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	0.150%
227	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.150%
228	Johnson & Johnson 4.5% Mar 01, 2027	JNJ 4.5 03/01/27	0.150%
229	Keycorp 2.25 04/06/2027	KEY 2.25 04/06/27 MT	0.150%
230	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.140%
231	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.140%
232	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.140%
233	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.140%
234	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.140%
235	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.140%
236	Expedia Grp Inc 4.625 08/01/2027	EXPE 4.625 08/01/27	0.140%
237	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.140%
238	General D 3.5% 04/01/27	GD 3.5 04/01/27	0.140%
239	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.140%
240	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.140%
241	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.140%
242	Lennar Corp	LEN 4.75 11/29/27	0.140%
243	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.140%
244	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.140%
245	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.140%
246	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.140%
247	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.140%
248	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.140%
249	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.140%
250	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.140%
251	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.140%
252	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	0.140%
253	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.140%
254	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.140%
255	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.140%
256	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.140%
257	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.140%
258	Southern California Gas Company 2.95% Apr 15, 2027	SRE 2.95 04/15/27	0.140%
259	Sysco Corp	SYY 3.25 07/15/27	0.140%
260	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.140%
261	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.140%
262	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	0.140%
263	Upjohn Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.140%
264	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.140%
265	Waste Management Inc	WM 3.15 11/15/27	0.140%
266	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.140%
267	Zoetis Inc	ZTS 3 09/12/27	0.140%
268	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.130%
269	Nstar Electric Co 3.200000 05/15/2027	ES 3.2 05/15/27	0.130%
270	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.130%
271	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.130%
272	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.130%
273	Procter And Gamble Co.	PG 2.85 08/11/27	0.130%
274	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.130%
275	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.130%
276	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.130%
277	Toyota Motor Cre 3.2% 01/11/27	TOYOTA 3.2 01/11/27	0.130%
278	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.130%
279	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.130%
280	Bank Of Nova Scotia/The 1.95 02/02/2027	BNS 1.95 02/02/27	0.130%
281	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.130%
282	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.130%
283	Devon Energy 3.9 5/27	-	0.130%
284	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.130%
285	Eaton Corp	ETN 3.103 09/15/27	0.130%
286	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.130%
287	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.130%
288	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.130%
289	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.130%
290	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.130%
291	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.130%
292	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.130%
293	American Honda Finance Corp 4.9 2027-07-09	HNDA 4.9 07/09/27 GM	0.130%
294	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.130%
295	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.130%
296	Amphenol Corp 5.05 2027-04-05	APH 5.05 04/05/27	0.130%
297	Azn 3.125 06/12/27	AZN 3.125 06/12/27	0.130%
298	Augusta Spinco 4.321% 09/23/27	-	0.130%
299	Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027	ANZ 4.9 07/16/27	0.130%
300	Air Products & Chemicals Sr Unsec 1.85% 05-15-27	APD 1.85 05/15/27	0.120%
301	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.120%
302	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.120%
303	Realty Income Corp	O 3 01/15/27	0.120%
304	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.120%
305	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.120%
306	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.120%
307	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.120%
308	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.120%
309	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.120%
310	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.120%
311	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.120%
312	Cooperat Rabobank Ua/Ny Regd 5.04100000	RABOBK 5.041 03/05/2	0.120%
313	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.120%
314	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.120%
315	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.120%
316	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.120%
317	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.120%
318	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.120%
319	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.120%
320	Lyb International Finance Ii Bv 3.5% Mar 02, 2027	LYB 3.5 03/02/27	0.120%
321	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.110%
322	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.110%
323	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.110%
324	Carlisle Cos Inc	CSL 3.75 12/01/27	0.110%
325	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.110%
326	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.110%
327	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.110%
328	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.110%
329	Enterprise Prod 3.95% 02/15/27	EPD 3.95 02/15/27	0.110%
330	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.110%
331	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.110%
332	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.110%
333	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.110%
334	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.110%
335	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.110%
336	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.110%
337	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.110%
338	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.110%
339	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.110%
340	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.110%
341	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.110%
342	Baidu Inc	BIDU 3.625 07/06/27	0.110%
343	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	NRUC 4.8 02/05/27 GM	0.110%
344	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.110%
345	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.110%
346	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.110%
347	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.110%
348	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.110%
349	Tc Pipelines Lp	TCP 3.9 05/25/27	0.110%
350	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.110%
351	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.110%
352	Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027	TOYOTA 4.6 01/08/27	0.110%
353	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.110%
354	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.110%
355	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.110%
356	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.110%
357	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.100%
358	Netapp Inc 2.38 Jun 22, 2027	NTAP 2.375 06/22/27	0.100%
359	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.100%
360	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.100%
361	Paccar Financial Corp 5 2027-05-13	PCAR 5 05/13/27	0.100%
362	Pepsico Singapore Financing I Pte Ltd	PEP 4.65 02/16/27	0.100%
363	Procter & Gamble Co/The 2.8 03/25/2027	PG 2.8 03/25/27	0.100%
364	Progressive Corp/The 2.45 01/15/2027	PGR 2.45 01/15/27	0.100%
365	Prologis Lp 2.13 Apr 15, 2027	PLD 2.125 04/15/27	0.100%
366	Corp. Note	SPGI 2.95 01/22/27	0.100%
367	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.100%
368	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.100%
369	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.100%
370	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.100%
371	Toyota Motor Corporation 4.19% Jun 30, 2027	TOYOTA 4.186 06/30/2	0.100%
372	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.100%
373	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.100%
374	Verisign Inc Sr Unsecured 07/27 4.75	VRSN 4.75 07/15/27	0.100%
375	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.100%
376	Boardwalk Pipelines Lp	BWP 4.45 07/15/27	0.100%
377	Bp Capita 3.543% 04/06/27	BPLN 3.543 04/06/27	0.100%
378	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.100%
379	Burlington Northern Santa Fe Llc 3.25% Jun 15, 2027	BNSF 3.25 06/15/27	0.100%
380	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.100%
381	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.100%
382	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.100%
383	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.100%
384	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.100%
385	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.100%
386	Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027	RABOBK 4.372 05/27/2	0.100%
387	Crown Castle International Corp.	CCI 4 03/01/27	0.100%
388	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.100%
389	Darden Restaurants Inc.	DRI 3.85 05/01/27	0.100%
390	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.100%
391	John Deere Capi 1.75% 03/09/27	DE 1.75 03/09/27 MTN	0.100%
392	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.100%
393	Ecolab Inc Regd 1.65000000	ECL 1.65 02/01/27	0.100%
394	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.100%
395	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
396	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.100%
397	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.100%
398	Hormel Foods Corp 4.8% 03/30/2027	HRL 4.8 03/30/27	0.100%
399	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.100%
400	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.100%
401	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.100%
402	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.100%
403	International Business Machines Co 3.3% Jan 27, 2027	IBM 3.3 01/27/27	0.100%
404	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.100%
405	Kaiser Foundation Hospitals	KPERM 3.15 05/01/27	0.100%
406	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.100%
407	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.100%
408	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.100%
409	Corporate Bonds	AL 3.625 04/01/27	0.100%
410	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.100%
411	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.100%
412	American Water Capital Corp	AWK 2.95 09/01/27	0.100%
413	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.100%
414	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.100%
415	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.100%
416	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.090%
417	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.090%
418	American Electric Power Co Inc	AEP 3.2 11/13/27	0.090%
419	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.090%
420	American Honda Finance Corporation Mtn 2.35% Jan 08, 2027	HNDA 2.35 01/08/27 M	0.090%
421	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.090%
422	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.090%
423	Atmos Energy Corp 3 06/15/2027	ATO 3 06/15/27	0.090%
424	Avalonbay Communities 3.35%, Due 05/15/2027	AVB 3.35 05/15/27 MT	0.090%
425	Nokia Oyj 4.375000% 06/12/2027	NOKIA 4.375 06/12/27	0.090%
426	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.090%
427	Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20	-	0.090%
428	Orix Corp.	ORIX 3.7 07/18/27	0.090%
429	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.090%
430	Otis Worldwide Corp 2.29% Apr 05, 2027	OTIS 2.293 04/05/27	0.090%
431	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.090%
432	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.090%
433	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.090%
434	Pacific Gas And Electric Co., Callable 5.450% 2027-06-15	PCG 5.45 06/15/27	0.090%
435	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.090%
436	Pepsico Inc 2.63% Mar 19, 2027	PEP 2.625 03/19/27	0.090%
437	Pepsico Inc 4.4% Feb 07, 2027	PEP 4.4 02/07/27	0.090%
438	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.090%
439	Regency Centers Lp Company Guar 02/27 3.6	REG 3.6 02/01/27	0.090%
440	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.090%
441	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.090%
442	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.090%
443	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.090%
444	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27	0.090%
445	Union Pacific Corp. 3.00% 15 Apr 2027	UNP 3 04/15/27	0.090%
446	Union Pac Corp 2.15 2/27	UNP 2.15 02/05/27	0.090%
447	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.090%
448	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.090%
449	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.090%
450	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.090%
451	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.090%
452	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.090%
453	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.090%
454	Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027	CAT 1.7 01/08/27 MTN	0.090%
455	Caterpillar Financial Services Corporation 4.5 2027-01-08	CAT 4.5 01/08/27	0.090%
456	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.090%
457	Church & Dwight Co. Inc.	CHD 3.15 08/01/27	0.090%
458	Ko 2.9 05/25/27	KO 2.9 05/25/27	0.090%
459	Connecticut Light & Power Co/the	ES 3.2 03/15/27 A	0.090%
460	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.090%
461	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.090%
462	John Deere Capital Corp Mtn 2.35% Mar 08, 2027	DE 2.35 03/08/27 MTN	0.090%
463	KEURig Dr Pepper Inc.	KDP 3.43 06/15/27	0.090%
464	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.090%
465	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.090%
466	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.090%
467	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	0.090%
468	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.090%
469	Federal Realty Invs Trst 3.25 07/15/2027	FRT 3.25 07/15/27	0.090%
470	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.090%
471	Hasbro Inc.	HAS 3.5 09/15/27	0.090%
472	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.090%
473	Humana In 3.95% 03/15/27	HUM 3.95 03/15/27	0.090%
474	International Business Machines Corp.	IBM 6.22 08/01/27	0.090%
475	Intuit Inc 1.35 07/15/2027	INTU 1.35 07/15/27	0.090%
476	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.090%
477	Kimco Realty Corp. 3.8% 2027-04-01	KIM 3.8 04/01/27	0.090%
478	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.090%
479	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	0.090%
480	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.090%
481	Bio-Rad Laboratories, Inc.	BIO 3.3 03/15/27	0.080%
482	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.080%
483	Blackstone Secured Lending Fund 5.875 2027-11-15	BXSL 5.875 11/15/27	0.080%
484	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.080%
485	Cvs Health Corp.	CVS 6.25 06/01/27	0.080%
486	Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027	CAT 4.5 01/07/27	0.080%
487	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.080%
488	Erp Operating Lp	EQR 3.25 08/01/27	0.080%
489	Epr Properties 4.5 06/01/2027	EPR 4.5 06/01/27	0.080%
490	Ecolab Inc	ECL 3.25 12/01/27	0.080%
491	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.080%
492	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.080%
493	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.080%
494	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.080%
495	Georgia Power Co. 3.25 2027-03-30	SO 3.25 03/30/27	0.080%
496	Glaxosmithkline Capital Plc 4.32% Mar 12, 2027	GSK 4.315 03/12/27	0.080%
497	Goldman Sachs Bdc Inc 6.38 03/11/2027	GSBD 6.375 03/11/27	0.080%
498	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.080%
499	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.080%
500	Main Street Capital Corp. 6.5 2027-06-04	MAIN 6.5 06/04/27	0.080%
501	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.080%
502	Midamerican Energy Co	BRKHEC 3.1 05/01/27	0.080%
503	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.080%
504	Corporate Bonds	AMT 3.125 01/15/27	0.080%
505	Analog Devices, Inc. 3.45 06-15-2027	ADI 3.45 06/15/27	0.080%
506	Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.	NXPI 3.15 05/01/27	0.080%
507	National Retail Properties Inc.	NNN 3.5 10/15/27	0.080%
508	Northwest Pipeline Llc 4% Apr 01, 2027	WMB 4 04/01/27	0.080%
509	Nutrien Ltd 5.2 2027-06-21	NTRCN 5.2 06/21/27	0.080%
510	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.080%
511	Physicians Realty L.p.	DOC 4.3 03/15/27	0.080%
512	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.080%
513	Public Service Electric & Gas Co	PEG 3 05/15/27 MTN	0.080%
514	Rpm International Inc	RPM 3.75 03/15/27	0.080%
515	Radian Group Inc	RDN 4.875 03/15/27	0.080%
516	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.080%
517	Ssm Health Care Corp.	SSMHLT 3.823 06/01/2	0.080%
518	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.080%
519	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.080%
520	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.080%
521	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.080%
522	Morgan Stanley Direct Regd 4.50000000	MSDL 4.5 02/11/27	0.070%
523	National Rural Utilities Cooperative Finance Corp.	NRUC 3.05 04/25/27	0.070%
524	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.070%
525	Philip Morris Intl Inc 3.125% 08/17/27	PM 3.125 08/17/27	0.070%
526	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.070%
527	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.070%
528	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.070%
529	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.070%
530	Stanford Univ 1.289 06/01/2027	STNFRD 1.289 06/01/2	0.070%
531	Union Electric Co	AEE 2.95 06/15/27	0.070%
532	Ventas Realty, Lp	VTR 3.85 04/01/27	0.070%
533	Vulcan Materials Co	VMC 3.9 04/01/27	0.070%
534	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.070%
535	Black Hills Corp	BKH 3.15 01/15/27	0.070%
536	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.070%
537	Tapestry Inc	TPR 4.125 07/15/27 .	0.070%
538	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.070%
539	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.070%
540	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.070%
541	Essex Portfolio Lp	ESS 3.625 05/01/27	0.070%
542	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.070%
543	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.070%
544	Lennar Corp	LEN 5 06/15/27	0.070%
545	Eli Lilly & Co	LLY 5.5 03/15/27	0.070%
546	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.070%
547	Mercury General 4.400%, 03/15/27	MCY 4.4 03/15/27	0.070%
548	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.070%
549	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.070%
550	American Express Credit Corp 3.3 2027-05-03	AXP 3.3 05/03/27 MTN	0.070%
551	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.060%
552	Appalachian Power Company	AEP 3.3 06/01/27 X	0.060%
553	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.060%
554	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.060%
555	Norfolk Southern Corp. 7.8% 2027-05-15	NSC 7.8 05/15/27	0.060%
556	Norfolk Southern Corp. 3.15% 2027-06-01	NSC 3.15 06/01/27	0.060%
557	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.060%
558	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	OTF 2.5 01/15/27	0.060%
559	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.060%
560	Paccar Financial Corp 4.25 2027-06-23	PCAR 4.25 06/23/27	0.060%
561	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.060%
562	Ryder System Inc 4.3 6/27	R 4.3 06/15/27 MTN	0.060%
563	Snap-on Inc	SNA 3.25 03/01/27	0.060%
564	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.060%
565	Southwest Gas Corp Sr Unsecured 12/27 5.8	SWX 5.8 12/01/27	0.060%
566	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.060%
567	Tanger Properties Lp	SKT 3.875 07/15/27	0.060%
568	Textron Inc. 3.65 03/15/2027	TXT 3.65 03/15/27	0.060%
569	Udr Inc.	UDR 3.5 07/01/27 MTN	0.060%
570	Walmart Inc. 5.875 04/05/2027	WMT 5.875 04/05/27	0.060%
571	Westar Energy Inc 3.1 04/01/2027	EVRG 3.1 04/01/27	0.060%
572	Cms Energy Corp	CMS 3.45 08/15/27	0.060%
573	Centerpoint Energy Houston Electric Llc	CNP 3 02/01/27 AA	0.060%
574	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.060%
575	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.060%
576	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.060%
577	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.060%
578	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.060%
579	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.060%
580	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.060%
581	Gatx Corp.	GMT 3.85 03/30/27	0.060%
582	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.060%
583	Gulf Power Co. 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.060%
584	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.060%
585	Hubbell Inc	HUBB 3.15 08/15/27	0.060%
586	Keybank Na/cleveland Oh	KEY 4.39 12/14/27 BK	0.060%
587	Kraft Heinz Food 3.875 05/15/2027	KHC 3.875 05/15/27	0.060%
588	Lennox International Inc 1.7 08/01/2027	LII 1.7 08/01/27	0.060%
589	Markel Corp	MKL 3.5 11/01/27	0.060%
590	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.060%
591	Meritage Homes Corp.	MTH 5.125 06/06/27	0.060%
592	Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027	MSFT 3.4 06/15/27	0.060%
593	Boeing Co/the	BA 2.8 03/01/27	0.050%
594	Highwoods Realty Lp	HIW 3.875 03/01/27	0.050%
595	Masco Corp	MAS 3.5 11/15/27	0.050%
596	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.050%
597	Andrew W Mellon Foundati 0.947 08/01/2027	MELLON 0.947 08/01/2	0.050%
598	Arizona Public Service Co.	PNW 2.95 09/15/27	0.050%
599	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.050%
600	Baidu Inc 2027-02-23	BIDU 1.625 02/23/27	0.050%
601	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.050%
602	Paccar Financial Corp Mtn 2% Feb 04, 2027	PCAR 2 02/04/27 MTN	0.050%
603	Renaissancere Finance, Inc., 3.45%, Due 07/01/2027	RNR 3.45 07/01/27	0.050%
604	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.050%
605	Southwest Airlines Co.	LUV 3.45 11/16/27	0.050%
606	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.050%
607	Weyerhaeuser Company 6.95 2027-10-01	WY 6.95 10/01/27	0.050%
608	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.050%
609	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.000%
610	Corporate Bonds 2.35% 01/15/2027	CMCSA 2.35 01/15/27	0.000%
611	Comcast Corp Company Guar 04/27 3.3	CMCSA 3.3 04/01/27	0.000%