IBDS ETF

$24.16

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AUM$3.8B

TER0.10%

Holdings663

IBDS ETF

$24.16

iShares iBonds Dec 2027 Term Corporate ETF

AUM$3.8B

TER0.10%

Holdings663

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

Showing top 50 of 611 holdingsSee all 611 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MSFT 3.3 02/06/27	Microsoft Corporation 3.30% 2027-02-06	0.75%	-	$28.51M	-	Information Technology	Software
2	TMUS 3.75 04/15/27	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	0.75%	-	$28.53M	-	Communication Services	Wireless Telecommunication Services
3	C 4.45 09/29/27	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	0.73%	-	$27.81M	Pro	Pro	Pro
4	AMZN 3.15 08/22/27	Amazon.com Inc Sr Unsecured 08/27 3.15	0.64%	-	$24.36M	Pro	Pro	Pro
5	GS 3.85 01/26/27	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.56%	-	$21.29M	Pro	Pro	Pro
6	MS 3.625 01/20/27	Morgan St 3.625% 01/20/27	0.56%	-	$21.44M	Pro	Pro	Pro
7	ORCL 3.25 11/15/27	Oracle Corporation 3.25% Nov 15, 2027	0.50%	-	$19.10M	Pro	Pro	Pro
8	META 3.5 08/15/27	Meta Platforms Inc 3.5% Aug 15, 2027	0.49%	-	$18.57M	Pro	Pro	Pro
9	WFC 4.3 07/22/27 GMT	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	0.48%	-	$18.40M	Pro	Pro	Pro
10	T 2.3 06/01/27	At&T Inc 2.3% Jun 01, 2027	0.47%	-	$17.88M	Pro	Pro	Pro
11	BABA 3.4 12/06/27	Alibaba Group Holding Ltd 3.4% 12/06/2027	0.46%	-	$17.47M	Pro	Pro	Pro
12	BAC 3.248 10/21/27 M	Bank Of America Corp	0.45%	-	$17.31M	Pro	Pro	Pro
13	ABBV 4.8 03/15/27	Abbvie Inc 4.8% 15Mar2027	0.42%	-	$16.06M	Pro	Pro	Pro
14	BATSLN 3.557 08/15/2	Bat Capital Corp 3.557% 08/15/2027	0.42%	-	$16.13M	Pro	Pro	Pro
15	C 4.576 05/29/27	Citibank Na Sr Unsecured 05/27 4.576	0.42%	-	$16.14M	Pro	Pro	Pro
16	ORCL 2.8 04/01/27	Oracle Corp. 2.8 04/01/2027	0.42%	-	$15.86M	Pro	Pro	Pro
17	CVS 1.3 08/21/27	Alliant Energy Corp Jr Subordina 04/56 Var	0.41%	-	$15.47M	Pro	Pro	Pro
18	AAPL 3.35 02/09/27	Apple Inc 3.35% 02/09/2027	0.40%	-	$15.39M	Pro	Pro	Pro
19	MS 3.95 04/23/27	Morgan Stanley Subordinated 04/27 3.95	0.39%	-	$14.94M	Pro	Pro	Pro
20	NEE 4.685 09/01/27	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.38%	-	$14.42M	Pro	Pro	Pro
21	BAC 4.183 11/25/27 L	Bank of America Corp 4.183% 11/25/2027	0.38%	-	$14.59M	Pro	Pro	Pro
22	BA 5.04 05/01/27	Boeing Co 5.04 5/27	0.38%	-	$14.66M	Pro	Pro	Pro
23	AMZN 3.3 04/13/27	Amazon.Com Inc Sr Unsecured 04/27 3.3	0.37%	-	$14.19M	Pro	Pro	Pro
24	AAPL 3.2 05/11/27	Apple Inc. 0.032 11-05-2027	0.37%	-	$14.22M	Pro	Pro	Pro
25	CSCO 4.8 02/26/27	Cisco Systems Inc 4.8% 26Feb2027	0.37%	-	$14.30M	Pro	Pro	Pro
26	AMZN 4.55 12/01/27	Amazon.Com Inc Sr Unsecured 12/27 4.55	0.36%	-	$13.94M	Pro	Pro	Pro
27	AAPL 2.9 09/12/27	Apple Inc. 2.9 0% Sep 12 / 27	0.36%	-	$13.88M	Pro	Pro	Pro
28	HLNLN 3.375 03/24/27	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	0.36%	-	$13.90M	Pro	Pro	Pro
29	QCOM 3.25 05/20/27	Qualcomm Inc	0.36%	-	$13.59M	Pro	Pro	Pro
30	SANTAN 5.294 08/18/2	Banco Santander Sa Sr Unsecured 08/27 5.294	0.34%	-	$13.04M	Pro	Pro	Pro
31	AXP 2.55 03/04/27	American 2.55% 03/04/27	0.33%	-	$12.63M	Pro	Pro	Pro
32	GEHC 5.65 11/15/27	Ge Healthcare 2027-11-15	0.33%	-	$12.66M	Pro	Pro	Pro
33	SUMIBK 3.364 07/12/2	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	0.33%	-	$12.51M	Pro	Pro	Pro
34	LUV 5.125 06/15/27	Southwest Airlines Co 5.125 06-15-2027	0.32%	-	$12.27M	Pro	Pro	Pro
35	VZ 4.125 03/16/27	Verizon Communications Inc 4.125% 03/16/2027	0.32%	-	$12.19M	Pro	Pro	Pro
36	AXP 3.3 05/03/27	American Express Co., 3.28%, Due 02/27/2023	0.32%	-	$12.11M	Pro	Pro	Pro
37	AMGN 2.2 02/21/27	Amgen Inc 2.2% 2/21/2027	0.32%	-	$12.06M	Pro	Pro	Pro
38	BDX 3.7 06/06/27	Becton Dickinson And Co	0.32%	-	$12.28M	Pro	Pro	Pro
39	AXP 5.85 11/05/27	American Express Co 5.85 11/05/2027	0.29%	-	$11.07M	Pro	Pro	Pro
40	ELV 3.65 12/01/27	Elevance Health Inc 3.65 12/01/2027	0.29%	-	$11.00M	Pro	Pro	Pro
41	TD 4.108 06/08/27	Toronto Dominion Bank 4.11% 08Jun2027	0.29%	-	$11.12M	Pro	Pro	Pro
42	F 7.35 11/04/27	Ford Motor Credit Co Llc 7.35% 04Nov2027	0.29%	-	$10.97M	Pro	Pro	Pro
43	F 5.8 03/05/27	Ford Motor Credit Co Llc 5.8 03-05-2027	0.29%	-	$11.02M	Pro	Pro	Pro
44	NEE 3.55 05/01/27	Nextera Energy Capital Holding Company Guar 05/27 3.55	0.29%	-	$10.94M	Pro	Pro	Pro
45	FE 3.9 07/15/27 B	Firstenergy Corp 03.9000 07/15/2027	0.28%	-	$10.67M	Pro	Pro	Pro
46	F 4.95 05/28/27	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	0.28%	-	$10.82M	Pro	Pro	Pro
47	F 5.85 05/17/27	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	0.28%	-	$10.75M	Pro	Pro	Pro
48	INTNED 3.95 03/29/27	Ing Groep N.v. 3.95% 2027-03-29	0.28%	-	$10.76M	Pro	Pro	Pro
49	ICE 4 09/15/27	Intercontinental Exchange Inc 4% Sep 15, 2027	0.28%	-	$10.79M	Pro	Pro	Pro
50	PM 5.125 11/17/27	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	0.28%	-	$10.83M	Pro	Pro	Pro
See the other 561 holdings of IBDS Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IBDS ETF All Holdings

IBDS holdings total 663 positions. The top 10 holdings account for 5.9% of the fund, led by Microsoft Corporation 3.30% 2027-02-06 at 0.8%, T-Mobile Usa, Inc. 3.75% 15-Apr-2027 at 0.8%, Citigroup Inc. (Usd) 4.450% Sep 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 sector allocation provides a detailed breakdown. IBDS overlap tool shows how holdings compare to other funds in your portfolio.

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IBDS ETF Holdings

611 of 663 holdings

Sector

Industry

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1
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology
0.75%
2
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.75%
3
Citigroup Inc. (Usd) 4.450% Sep 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 St 3.625% 01/20/27
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 & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials
0.48%
10
At&T Inc 2.3% Jun 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
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
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials
0.42%
16
Oracle Corp. 2.8 04/01/2027
ORCL 2.8 04/01/27Information Technology
0.42%
17
Alliant Energy Corp Jr Subordina 04/56 Var
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 Subordinated 04/27 3.95
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
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.38%
22
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials
0.38%
23
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.37%
24
Apple Inc. 0.032 11-05-2027
AAPL 3.2 05/11/27Information Technology
0.37%
25
Cisco Systems Inc 4.8% 26Feb2027
CSCO 4.8 02/26/27Information Technology
0.37%
26
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.36%
27
Apple Inc. 2.9 0% Sep 12 / 27
AAPL 2.9 09/12/27Information Technology
0.36%
28
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.36%
29
Qualcomm Inc
QCOM 3.25 05/20/27Information 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 2027-11-15
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 5.125 06-15-2027
LUV 5.125 06/15/27Industrials
0.32%
35
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services
0.32%
36
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials
0.32%
37
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care
0.32%
38
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.32%
39
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.29%
40
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.29%
41
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.29%
42
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.29%
43
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.29%
44
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.29%
45
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities
0.28%
46
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.28%
47
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.28%
48
Ing Groep N.v. 3.95% 2027-03-29
INTNED 3.95 03/29/27Financials
0.28%
49
Intercontinental Exchange Inc 4% Sep 15, 2027
ICE 4 09/15/27Financials
0.28%
50
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.28%
51
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.28%
52
Corp. Note
BPLN 3.279 09/19/27Financials
0.28%
53
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials
0.28%
54
Sherwin-williams Co 03.4500 06/01/2027
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
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.27%
57
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.27%
58
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials
0.27%
59
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.27%
60
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples
0.27%
61
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.27%
62
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples
0.27%
63
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials
0.26%
64
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials
0.26%
65
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.26%
66
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.26%
67
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.25%
68
Apple Inc Sr Unsecured 11/27 3 3% 46704
AAPL 3 11/13/27Information Technology
0.25%
69
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.25%
70
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.25%
71
Cigna Corp Company Guar 144A 03/27 3.4
CI 3.4 03/01/27 *Financials
0.25%
72
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials
0.25%
73
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.25%
74
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.24%
75
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.24%
76
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care
0.24%
77
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology
0.24%
78
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.24%
79
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials
0.24%
80
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities
0.24%
81
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.24%
82
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.24%
83
Canadian Natural Resources Limited 3.85 2027-06-01
CNQCN 3.85 06/01/27Energy
0.24%
84
Corebridge Financial Inc 3.65% 05Apr2027
CRBG 3.65 04/05/27Financials
0.24%
85
Dte Energy Company 4.95 2027-07-01
DTE 4.95 07/01/27Utilities
0.24%
86
Amazon.Com, Inc. 1.20% Jun 03/27
AMZN 1.2 06/03/27Consumer Discretionary
0.23%
87
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.23%
88
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials
0.23%
89
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.23%
90
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
0.23%
91
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.23%
92
General M 4.35% 01/17/27
GM 4.35 01/17/27Financials
0.23%
93
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.23%
94
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.23%
95
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.23%
96
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.23%
97
Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027
MPLX 4.125 03/01/27Energy
0.23%
98
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials
0.23%
99
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials
0.23%
100
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.23%
101
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy
0.23%
102
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.23%
103
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials
0.23%
104
General Motors Financial Company, Inc.,5.35 07/15/2027
GM 5.35 07/15/27Financials
0.22%
105
Ph 4 1/4 09/15/27
PH 4.25 09/15/27Industrials
0.22%
106
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.22%
107
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.22%
108
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials
0.22%
109
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy
0.22%
110
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.22%
111
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials
0.22%
112
Us Bancorp Callable Medium Term Note Fixed 3.15%
USB 3.15 04/27/27 XFinancials
0.22%
113
The Toronto-Dominion Bank 2.800% 2027-03-10
TD 2.8 03/10/27 MTNFinancials
0.21%
114
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials
0.21%
115
Jpmorgan Chase & Co 3.625 2027-12-01
JPM 3.625 12/01/27Financials
0.21%
116
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials
0.21%
117
Applied Materials Inc 3.3% 4/1/2027
AMAT 3.3 04/01/27Information Technology
0.21%
118
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.20%
119
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.20%
120
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.20%
121
Santander Holdings Usa 4.4 07/13/2027
SANUSA 4.4 07/13/27Financials
0.20%
122
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials
0.20%
123
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.20%
124
Mizuho Financial Group Sr Unsecured 09/27 3.17
MIZUHO 3.17 09/11/27Financials
0.20%
125
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care
0.20%
126
Pacific Gas & Electric Co. 3.3 12/01/2027
PCG 3.3 12/01/27Utilities
0.20%
127
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.19%
128
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.19%
129
Hsbc Usa Inc 5.294000% 03/04/2027
HSBC 5.294 03/04/27Financials
0.19%
130
Home Depot Inc 4.88 2027-06-25
HD 4.875 06/25/27Consumer Discretionary
0.19%
131
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology
0.19%
132
Johnson & Johnson 2.95% 3/3/2027
JNJ 2.95 03/03/27Health Care
0.19%
133
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.19%
134
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.19%
135
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials
0.19%
136
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.19%
137
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials
0.19%
138
Bank Of Montreal 4.7% 14Sep2027
BMO 4.7 09/14/27 HFinancials
0.19%
139
Boeing Co
BA 2.7 02/01/27Industrials
0.19%
140
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.19%
141
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials
0.19%
142
Chevron 1.995% 05/27
CVX 1.995 05/11/27Energy
0.19%
143
Starbucks Corp 4.85% 02/08/27
SBUX 4.85 02/08/27Consumer Discretionary
0.19%
144
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.19%
145
Target Corp 1.95 01/15/2027
TGT 1.95 01/15/27Consumer Discretionary
0.19%
146
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.19%
147
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials
0.19%
148
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.19%
149
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials
0.19%
150
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.19%
151
Synchrony Financial
SYF 3.95 12/01/27Financials
0.18%
152
Tsmc Arizona Corp 3.88 04/22/2027
TAISEM 3.875 04/22/2Information Technology
0.18%
153
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.18%
154
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.18%
155
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.18%
156
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials
0.18%
157
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.18%
158
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services
0.18%
159
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.18%
160
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy
0.18%
161
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy
0.18%
162
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy
0.18%
163
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.18%
164
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials
0.18%
165
Hess Corp
HES 4.3 04/01/27Energy
0.18%
166
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.18%
167
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary
0.18%
168
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.18%
169
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology
0.18%
170
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.18%
171
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials
0.18%
172
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.18%
173
Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027
MUFG 3.677 02/22/27Financials
0.18%
174
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials
0.18%
175
Nextera Energy Capital Holdings Inc. 1.875 01/15/2027
NEE 1.875 01/15/27Utilities
0.18%
176
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.18%
177
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.18%
178
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.18%
179
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.18%
180
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.18%
181
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.18%
182
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.18%
183
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.18%
184
Blackstone Private Credit Fund 3.25 03/15/2027
BCRED 3.25 03/15/27Financials
0.18%
185
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.18%
186
Coca-Cola Co/T 3.375 3/27 3.3750%
KO 3.375 03/25/27Consumer Staples
0.18%
187
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples
0.18%
188
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples
0.18%
189
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.18%
190
American Honda Finance Corp 4.55 07/09/2027
HNDA 4.55 07/09/27Financials
0.17%
191
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.17%
192
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.17%
193
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.17%
194
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials
0.17%
195
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.17%
196
Cintas Corp. No 2 0.037 01-04-2027
CTAS 3.7 04/01/27Industrials
0.17%
197
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.17%
198
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.17%
199
Diamondback Energy Inc 5.2% 18Apr2027
FANG 5.2 04/18/27Energy
0.17%
200
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.17%
201
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials
0.17%
202
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
0.17%
203
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.16%
204
Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271
F 4.271 01/09/27Financials
0.16%
205
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials
0.16%
206
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples
0.16%
207
Lowe`S Companies, Inc.
LOW 3.35 04/01/27Consumer Discretionary
0.16%
208
Mcdonald'S Corporation 3.5 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.16%
209
Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027
ADBE 2.15 02/01/27Information Technology
0.16%
210
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.16%
211
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials
0.16%
212
Carrier Global Corp Sr Unsecured 144A 02/27 2.493
CARR 2.493 02/15/27Industrials
0.16%
213
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.16%
214
Wmt 4.1 04/28/27 4.1% 04/28/2027
WMT 4.1 04/28/27Consumer Staples
0.16%
215
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.15%
216
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials
0.15%
217
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.15%
218
Enbridge Inc 5.25 2027-04-05
ENBCN 5.25 04/05/27Energy
0.15%
219
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.15%
220
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
0.15%
221
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.15%
222
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care
0.15%
223
Keycorp Mtn 2.25% 4/6/2027
KEY 2.25 04/06/27 MTFinancials
0.15%
224
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples
0.15%
225
At&T Inc 3.8 2/27
T 3.8 02/15/27Communication Services
0.15%
226
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.15%
227
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials
0.15%
228
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials
0.15%
229
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate
0.15%
230
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials
0.14%
231
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials
0.14%
232
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials
0.14%
233
American Tower Corp
AMT 2.75 01/15/27Real Estate
0.14%
234
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.14%
235
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.14%
236
Brighthouse Fina 3.7% 06/22/27
BHF 3.7 06/22/27Financials
0.14%
237
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.14%
238
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.14%
239
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.14%
240
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.14%
241
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.14%
242
Southern California Gas Company 2.95% Apr 15, 2027
SRE 2.95 04/15/27Utilities
0.14%
243
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.14%
244
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.14%
245
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.14%
246
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
0.14%
247
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.14%
248
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.14%
249
Waste Management, Inc. 3.15 11/15/2027
WM 3.15 11/15/27Industrials
0.14%
250
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials
0.14%
251
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care
0.14%
252
Duke Energy Corp. 3.15 08/15/2027
DUK 3.15 08/15/27Utilities
0.14%
253
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.14%
254
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary
0.14%
255
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.14%
256
General D 3.5% 04/01/27
GD 3.5 04/01/27Industrials
0.14%
257
General Motors Co. 4.20% 01 Oct 2027
GM 4.2 10/01/27Consumer Discretionary
0.14%
258
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.14%
259
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.14%
260
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.14%
261
Lockheed Martin Corp 5.1 11/15/2027
LMT 5.1 11/15/27Industrials
0.14%
262
Mplx Lp 4.25% 12/01/27
MPLX 4.25 12/01/27Energy
0.14%
263
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.14%
264
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.14%
265
Northrop Grumman Corp 3.2 02/01/2027
NOC 3.2 02/01/27Industrials
0.14%
266
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.14%
267
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.14%
268
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.13%
269
Eaton Corp
ETN 3.103 09/15/27Industrials
0.13%
270
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy
0.13%
271
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials
0.13%
272
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.13%
273
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.13%
274
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.13%
275
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.13%
276
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.13%
277
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities
0.13%
278
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate
0.13%
279
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.13%
280
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials
0.13%
281
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples
0.13%
282
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.13%
283
Air Lease Corporation 5.85% Dec 15/27
AL 5.85 12/15/27Financials
0.13%
284
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials
0.13%
285
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.13%
286
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.13%
287
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.13%
288
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care
0.13%
289
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other
0.13%
290
Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16
ANZ 4.9 07/16/27Financials
0.13%
291
Bank Of Nova Scotia/The 1.95 02/02/2027
BNS 1.95 02/02/27Financials
0.13%
292
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials
0.13%
293
Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.13%
294
Devon Energy Corporation 144A 3.95/15/2027
Other
0.13%
295
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities
0.13%
296
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.13%
297
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials
0.13%
298
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.13%
299
Virginia Electric & Power Co. 0.035% 15-Mar-2027
D 3.5 03/15/27 AUtilities
0.13%
300
Charles Schwab Corp/The 3.2 03/02/2027
SCHW 3.2 03/02/27Financials
0.12%
301
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.12%
302
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.12%
303
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.12%
304
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.12%
305
Edison International5.750% Due 06/15/2027
EIX 5.75 06/15/27Utilities
0.12%
306
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.12%
307
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.12%
308
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.12%
309
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.12%
310
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.12%
311
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.12%
312
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.12%
313
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials
0.12%
314
Realty Income Corp
O 3 01/15/27Real Estate
0.12%
315
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.12%
316
Air Products + Chemicals Sr Unsecured 05/27 1.85
APD 1.85 05/15/27Materials
0.12%
317
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.12%
318
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.12%
319
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.12%
320
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials
0.12%
321
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.11%
322
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.11%
323
Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09
A 4.2 09/09/27Information Technology
0.11%
324
AON NORTH AMERICA INC 5.125000% 03/01/2027
AON 5.125 03/01/27Financials
0.11%
325
Autozone Inc 3.75% 6/1/2027
AZO 3.75 06/01/27Consumer Discretionary
0.11%
326
Baidu Inc
BIDU 3.625 07/06/27Communication Services
0.11%
327
Blackstone Secured Lending Fund 2.13 02/15/2027
BXSL 2.125 02/15/27Financials
0.11%
328
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.11%
329
Bunge Ltd. Finance Corp. 3.75 09/25/2027
BG 3.75 09/25/27Consumer Staples
0.11%
330
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.11%
331
Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027
CAT 4.4 10/15/27Financials
0.11%
332
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.11%
333
Southern Cal Edi 4.7% 06/01/27
EIX 4.7 06/01/27 DUtilities
0.11%
334
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.11%
335
Telus Corp
TCN 2.8 02/16/27Communication Services
0.11%
336
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.11%
337
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials
0.11%
338
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.11%
339
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.11%
340
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.11%
341
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.11%
342
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.11%
343
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.11%
344
Enterprise Products Operating Llc 3.95% 15 Feb 2027
EPD 3.95 02/15/27Energy
0.11%
345
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.11%
346
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.11%
347
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.11%
348
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.11%
349
Laboratory Corporation Of America 3.6% Sep 01, 2027
LH 3.6 09/01/27Health Care
0.11%
350
Lowe'S Cos Inc 3.95% 10/15/27
Other
0.11%
351
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.11%
352
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials
0.11%
353
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.11%
354
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.11%
355
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials
0.11%
356
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.11%
357
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.10%
358
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials
0.10%
359
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.10%
360
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
361
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.10%
362
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.10%
363
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples
0.10%
364
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.10%
365
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.10%
366
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.10%
367
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.10%
368
International Business Machines Corp
IBM 3.3 01/27/27Information Technology
0.10%
369
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.10%
370
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care
0.10%
371
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.10%
372
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.10%
373
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.10%
374
National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16
NRUC 4.12 09/16/27Utilities
0.10%
375
NetApp Inc 2.38 06/22/2027
NTAP 2.375 06/22/27Information Technology
0.10%
376
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.10%
377
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials
0.10%
378
Paccar Financial Corp Sr Unsecured 05/27 5
PCAR 5 05/13/27Financials
0.10%
379
Pepsico Singapore Fin Company Guar 02/27 4.65
PEP 4.65 02/16/27Consumer Staples
0.10%
380
Procter & Gamble Co 2.8% 3/25/2027
PG 2.8 03/25/27Consumer Staples
0.10%
381
Progressive Corp.
PGR 2.45 01/15/27Financials
0.10%
382
Prologis Lp Sr Unsecured 04/27 2.125
PLD 2.125 04/15/27Real Estate
0.10%
383
S&P Global Inc 2.95% Jan 22, 2027 2.95 2027-01-22
SPGI 2.95 01/22/27Financials
0.10%
384
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.10%
385
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.10%
386
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.10%
387
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.10%
388
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.10%
389
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.10%
390
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.10%
391
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy
0.10%
392
Bp Capital Markets America Inc. 3.54 Apr 06, 2027
BPLN 3.543 04/06/27Financials
0.10%
393
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.10%
394
Burlingtn North Santa Fe 3.25 06/15/2027
BNSF 3.25 06/15/27Industrials
0.10%
395
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials
0.10%
396
Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027
CNA 3.45 08/15/27Financials
0.10%
397
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.10%
398
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.10%
399
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care
0.10%
400
American Express Co Sr Unsecured 04/36 Var
STZ 3.5 05/09/27Consumer Staples
0.10%
401
Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027
RABOBK 4.372 05/27/2Financials
0.10%
402
Crown Castle International Corp 4% Mar 01, 2027
CCI 4 03/01/27Real Estate
0.10%
403
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.10%
404
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.10%
405
John Deere Capital Corp Sr Unsecured 09/27 2.8
DE 2.8 09/08/27 MTNFinancials
0.10%
406
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials
0.10%
407
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.10%
408
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary
0.10%
409
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.10%
410
Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027
SUMIBK 2.174 01/14/2Financials
0.10%
411
Toyota Motor Corp 4.19 06/30/2027
TOYOTA 4.186 06/30/2Industrials
0.10%
412
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.10%
413
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.10%
414
Verisign Inc 4.75% 07/15/27
VRSN 4.75 07/15/27Information Technology
0.10%
415
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.10%
416
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.09%
417
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.09%
418
Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027
STANLN 4.853 12/03/2Financials
0.09%
419
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.09%
420
Union Pacific Corp Sr Unsecured 04/27 3
UNP 3 04/15/27Industrials
0.09%
421
Union Pac Corp 2.15 2/27
UNP 2.15 02/05/27Industrials
0.09%
422
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.09%
423
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.09%
424
Keurig Dr Pepper Inc 3.43 06/15/2027
KDP 3.43 06/15/27Consumer Staples
0.09%
425
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.09%
426
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.09%
427
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials
0.09%
428
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
0.09%
429
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.09%
430
Federal Realty Investmen 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.09%
431
General Dynamics Corp 2.625 11/15/2027
GD 2.625 11/15/27Industrials
0.09%
432
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.09%
433
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.09%
434
Humana, Inc. 3.950 03/15/2027
HUM 3.95 03/15/27Financials
0.09%
435
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.09%
436
Intuit Inc. 1.35 Jul 15, 2027
INTU 1.35 07/15/27Information Technology
0.09%
437
Itc Holdings Corp 3.35 11/15/2027
ITC 3.35 11/15/27Utilities
0.09%
438
Kimco Realty Corp. 3.8 4/1/2027
KIM 3.8 04/01/27Real Estate
0.09%
439
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.09%
440
Manuf & Traders 3.4% 2027-08-17
MTB 3.4 08/17/27 BKNFinancials
0.09%
441
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.09%
442
Nokia, 4.375% 12Jun2027
NOKIA 4.375 06/12/27Information Technology
0.09%
443
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.09%
444
Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20
Other
0.09%
445
Orix Corp.
ORIX 3.7 07/18/27Financials
0.09%
446
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.09%
447
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.09%
448
Owens Corning Sr Unsecured 06/27 5.5 06/15/2027
OC 5.5 06/15/27Materials
0.09%
449
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.09%
450
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.09%
451
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities
0.09%
452
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.09%
453
Pepsico, Inc. 2.625 03/19/2027
PEP 2.625 03/19/27Consumer Staples
0.09%
454
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples
0.09%
455
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate
0.09%
456
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate
0.09%
457
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.09%
458
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials
0.09%
459
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities
0.09%
460
American Electric Power Company In 3.2% Nov 13, 2027
AEP 3.2 11/13/27Utilities
0.09%
461
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities
0.09%
462
American Honda Finance Corporation Mtn 2.35% Jan 08, 2027
HNDA 2.35 01/08/27 MFinancials
0.09%
463
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.09%
464
Ares Capital Corp 2.88 06/15/2027
ARCC 2.875 06/15/27Financials
0.09%
465
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.09%
466
Avalonbay Communities Inc 3.35 05/15/2027
AVB 3.35 05/15/27 MTReal Estate
0.09%
467
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate
0.09%
468
Cnh Industrial Capital Llc 4.5% Oct 08, 2027
CNHI 4.5 10/08/27Financials
0.09%
469
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.09%
470
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.09%
471
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples
0.09%
472
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials
0.09%
473
Caterpillar Financial Services Corporation 4.5 2027-01-08
CAT 4.5 01/08/27Financials
0.09%
474
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.09%
475
Church & 3.15% 08/27
CHD 3.15 08/01/27Consumer Staples
0.09%
476
Ko 2.9 05/25/27
KO 2.9 05/25/27Consumer Staples
0.09%
477
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities
0.09%
478
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.09%
479
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.09%
480
John Deere Capital Corp 2.35 03/08/2027
DE 2.35 03/08/27 MTNFinancials
0.09%
481
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.08%
482
American 3.125% 01/15/27
AMT 3.125 01/15/27Real Estate
0.08%
483
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology
0.08%
484
Bio-Rad Laboratories, Inc.
BIO 3.3 03/15/27Health Care
0.08%
485
Blackstone Private Credit Fund 4.95 2027-09-26
BCRED 4.95 09/26/27Financials
0.08%
486
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.08%
487
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.08%
488
Cvs Health Corp Sr Unsecured 06/27 6.25
CVS 6.25 06/01/27Health Care
0.08%
489
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials
0.08%
490
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.08%
491
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care
0.08%
492
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology
0.08%
493
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.08%
494
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.08%
495
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.08%
496
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.08%
497
Epr Properties 4.5 2027-06-01
EPR 4.5 06/01/27Real Estate
0.08%
498
Ecolab, Inc. 3.25 12/01/2027
ECL 3.25 12/01/27Materials
0.08%
499
ENTERGY LOUISIANA, LLC 3.12% 2027-09-01
ETR 3.12 09/01/27Utilities
0.08%
500
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.08%
501
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.08%
502
Freeport-Mcmoran Inc 5 2027-09-01
FCX 5 09/01/27Materials
0.08%
503
Georgia Power Co. 3.25 03-30-2027
SO 3.25 03/30/27Utilities
0.08%
504
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care
0.08%
505
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.08%
506
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials
0.08%
507
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.08%
508
Main Street Capital Corporation 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.08%
509
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials
0.08%
510
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities
0.08%
511
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.08%
512
Nnn Reit Inc,3.5,2027-10-15
NNN 3.5 10/15/27Real Estate
0.08%
513
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy
0.08%
514
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.08%
515
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.08%
516
Physicians Realty Lp 4.3% 2027-03-15
DOC 4.3 03/15/27Real Estate
0.08%
517
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.08%
518
Public Service Electric 1St Mortgage 05/27 3
PEG 3 05/15/27 MTNUtilities
0.08%
519
Rpm International Inc
RPM 3.75 03/15/27Materials
0.08%
520
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.08%
521
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.08%
522
Dominion Energy Inc Sr Unsecured 03/27 3.6
D 3.6 03/15/27 BUtilities
0.07%
523
Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027
ESS 3.625 05/01/27Real Estate
0.07%
524
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.07%
525
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.07%
526
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.07%
527
Eli Lilly & Co 5.5 2027-03-15
LLY 5.5 03/15/27Health Care
0.07%
528
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.07%
529
Mercury General Corp. 4.4% 2027-03-15
MCY 4.4 03/15/27Financials
0.07%
530
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials
0.07%
531
National Rural Util Coop Collateral T 04/27 3.05
NRUC 3.05 04/25/27Utilities
0.07%
532
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.07%
533
Philip Morris International, Inc. 3.13%, 08/17/27
PM 3.125 08/17/27Consumer Staples
0.07%
534
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.07%
535
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.07%
536
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.07%
537
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.07%
538
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.07%
539
American Express Credit Corp 3.3 05/03/2027
AXP 3.3 05/03/27 MTNFinancials
0.07%
540
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.07%
541
Black Hills Corp Callable Notes Fixed 3.15% 3.15% 01/15/2027
BKH 3.15 01/15/27Utilities
0.07%
542
Clorox Co/the 3.1% 10/27
CLX 3.1 10/01/27Consumer Staples
0.07%
543
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.07%
544
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.07%
545
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.07%
546
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.07%
547
Stanford Univ 1.289 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary
0.07%
548
Union Electric Co
AEE 2.95 06/15/27Utilities
0.07%
549
Ventas Realty Lp Company Guar 04/27 3.85
VTR 3.85 04/01/27Real Estate
0.07%
550
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.07%
551
Snap-on Inc
SNA 3.25 03/01/27Industrials
0.06%
552
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.06%
553
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.06%
554
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials
0.06%
555
Tanger Properties Lp 3.88% Jul 15, 2027
SKT 3.875 07/15/27Real Estate
0.06%
556
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
0.06%
557
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.06%
558
Walmart Inc. 5.875 04/05/2027
WMT 5.875 04/05/27Consumer Staples
0.06%
559
Evergy Kansas Central 1St Mortgage 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.06%
560
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.06%
561
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.06%
562
Eversource Energy Sr Unsecured 01/27 5
ES 5 01/01/27Utilities
0.06%
563
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.06%
564
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials
0.06%
565
Florida Power + Light Co Sr Unsecured 05/27 3.3
NEE 3.3 05/30/27 AUtilities
0.06%
566
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.06%
567
Hubbell Inc 3.15 08/15/2027
HUBB 3.15 08/15/27Industrials
0.06%
568
Keybank Na/Cleveland Oh 4.39 12/14/2027
KEY 4.39 12/14/27 BKFinancials
0.06%
569
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples
0.06%
570
Lennox International Inc Company Guar 08/27 1.7
LII 1.7 08/01/27Industrials
0.06%
571
Markel Corp
MKL 3.5 11/01/27Financials
0.06%
572
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.06%
573
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.06%
574
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology
0.06%
575
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.06%
576
Norfolk Southern Corp 7.8% 05/15/2027
NSC 7.8 05/15/27Industrials
0.06%
577
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials
0.06%
578
Oaktree Specialty Lending Corp 2.7% 01/15/2027
OCSL 2.7 01/15/27Financials
0.06%
579
Owl Rock Technology Fina 2.5 01/15/2027
OTF 2.5 01/15/27Financials
0.06%
580
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.06%
581
Paccar Financial Corp Sr Unsecured 06/27 4.25
PCAR 4.25 06/23/27Financials
0.06%
582
Royal Caribbean Cruises 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.06%
583
Ryder System Inc 4.3 6/27
R 4.3 06/15/27 MTNIndustrials
0.06%
584
American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375
AAL 3.375 05/01/27Industrials
0.06%
585
Appalachian Power Company 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.06%
586
Axis Specialty Finan Plc 4 12/06/2027
AXS 4 12/06/27Financials
0.06%
587
Cms Energy Corporation 3.45% 8/15/2027
CMS 3.45 08/15/27Utilities
0.06%
588
Centerpoint Ener Houston Genl Ref Mor 02/27 3
CNP 3 02/01/27 AAUtilities
0.06%
589
Commonwealth Edison Company 2.95% Aug 15, 2027
EXC 2.95 08/15/27 12Utilities
0.06%
590
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.06%
591
Dte Electric Company 4.25% May 14, 2027
DTE 4.25 05/14/27Utilities
0.06%
592
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.06%
593
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.05%
594
Andrew Mellon Foundation 0.95 Aug 01, 2027
MELLON 0.947 08/01/2Financials
0.05%
595
Arizona Public Service Sr Unsecured 09/27 2.95
PNW 2.95 09/15/27Utilities
0.05%
596
Autonation Inc. 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.05%
597
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services
0.05%
598
Boeing Co Sr Unsecured 03/27 2.8 2.8% 46447
BA 2.8 03/01/27Industrials
0.05%
599
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.05%
600
Southwest Airlines Co 3.45% Nov 16, 2027
LUV 3.45 11/16/27Industrials
0.05%
601
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.05%
602
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials
0.05%
603
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities
0.05%
604
Highwoods Realty Lp
HIW 3.875 03/01/27Real Estate
0.05%
605
Masco Corp. 3.5 11/15/2027
MAS 3.5 11/15/27Industrials
0.05%
606
National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027
NFG 3.95 09/15/27Energy
0.05%
607
Paccar Financial Corp Mtn 2% Feb 04, 2027
PCAR 2 02/04/27 MTNFinancials
0.05%
608
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials
0.05%
609
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate
0.00%
610
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services
0.00%
611
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services
0.00%

#	Company	Ticker	Weight
1	Microsoft Corporation 3.30% 2027-02-06	MSFT 3.3 02/06/27	0.750%
2	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.750%
3	Citigroup Inc. (Usd) 4.450% Sep 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 St 3.625% 01/20/27	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 & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	WFC 4.3 07/22/27 GMT	0.480%
10	At&T Inc 2.3% Jun 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	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	Citibank Na Sr Unsecured 05/27 4.576	C 4.576 05/29/27	0.420%
16	Oracle Corp. 2.8 04/01/2027	ORCL 2.8 04/01/27	0.420%
17	Alliant Energy Corp Jr Subordina 04/56 Var	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 Subordinated 04/27 3.95	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	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.380%
22	Boeing Co 5.04 5/27	BA 5.04 05/01/27	0.380%
23	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.370%
24	Apple Inc. 0.032 11-05-2027	AAPL 3.2 05/11/27	0.370%
25	Cisco Systems Inc 4.8% 26Feb2027	CSCO 4.8 02/26/27	0.370%
26	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.360%
27	Apple Inc. 2.9 0% Sep 12 / 27	AAPL 2.9 09/12/27	0.360%
28	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.360%
29	Qualcomm Inc	QCOM 3.25 05/20/27	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 2027-11-15	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 5.125 06-15-2027	LUV 5.125 06/15/27	0.320%
35	Verizon Communications Inc 4.125% 03/16/2027	VZ 4.125 03/16/27	0.320%
36	American Express Co., 3.28%, Due 02/27/2023	AXP 3.3 05/03/27	0.320%
37	Amgen Inc 2.2% 2/21/2027	AMGN 2.2 02/21/27	0.320%
38	Becton Dickinson And Co	BDX 3.7 06/06/27	0.320%
39	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.290%
40	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.290%
41	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.290%
42	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.290%
43	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.290%
44	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.290%
45	Firstenergy Corp 03.9000 07/15/2027	FE 3.9 07/15/27 B	0.280%
46	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.280%
47	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.280%
48	Ing Groep N.v. 3.95% 2027-03-29	INTNED 3.95 03/29/27	0.280%
49	Intercontinental Exchange Inc 4% Sep 15, 2027	ICE 4 09/15/27	0.280%
50	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.280%
51	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.280%
52	Corp. Note	BPLN 3.279 09/19/27	0.280%
53	Charles Schwab Corp/The 2.45% 03Mar2027	SCHW 2.45 03/03/27	0.280%
54	Sherwin-williams Co 03.4500 06/01/2027	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	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.270%
57	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.270%
58	Jpmorgan Chase & Co 4.25 10/1/2027	JPM 4.25 10/01/27	0.270%
59	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.270%
60	Pepsico Inc. 3 15-10-2027	PEP 3 10/15/27	0.270%
61	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.270%
62	Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539	KO 1.45 06/01/27	0.270%
63	Cm 5.237 06/28/27	CM 5.237 06/28/27	0.260%
64	Capital One Financial Corp. 3.75 3/9/2027	COF 3.75 03/09/27	0.260%
65	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.260%
66	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.260%
67	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.250%
68	Apple Inc Sr Unsecured 11/27 3 3% 46704	AAPL 3 11/13/27	0.250%
69	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.250%
70	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.250%
71	Cigna Corp Company Guar 144A 03/27 3.4	CI 3.4 03/01/27 *	0.250%
72	Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027	TOYOTA 4.35 10/08/27	0.250%
73	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.250%
74	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.240%
75	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.240%
76	Gilead Sc 2.95% 03/01/27	GILD 2.95 03/01/27	0.240%
77	Hp Enterprise Co Sr Unsecured 09/27 4.4	HPE 4.4 09/25/27	0.240%
78	Intel Corp 3.75 08/05/2027	INTC 3.75 08/05/27	0.240%
79	Lloyds Banking Group Plc 3.75% 01/11/2027	LLOYDS 3.75 01/11/27	0.240%
80	Nextera Energy Capital Holdings 4.62% 07/15/2027	NEE 4.625 07/15/27	0.240%
81	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.240%
82	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.240%
83	Canadian Natural Resources Limited 3.85 2027-06-01	CNQCN 3.85 06/01/27	0.240%
84	Corebridge Financial Inc 3.65% 05Apr2027	CRBG 3.65 04/05/27	0.240%
85	Dte Energy Company 4.95 2027-07-01	DTE 4.95 07/01/27	0.240%
86	Amazon.Com, Inc. 1.20% Jun 03/27	AMZN 1.2 06/03/27	0.230%
87	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.230%
88	Astrazeneca Finance Llc 4.8% 02/26/2027	AZN 4.8 02/26/27	0.230%
89	Cardinal Health Inc	CAH 3.41 06/15/27	0.230%
90	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	0.230%
91	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.230%
92	General M 4.35% 01/17/27	GM 4.35 01/17/27	0.230%
93	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.230%
94	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.230%
95	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.230%
96	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.230%
97	Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027	MPLX 4.125 03/01/27	0.230%
98	National Australia Bank Ltd/New York 3.91% 09Jun2027	NAB 3.905 06/09/27	0.230%
99	Nomura Holdings Inc 2.33% Jan 22, 2027	NOMURA 2.329 01/22/2	0.230%
100	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.230%
101	Oneok Inc 4.25% 09/24/27	OKE 4.25 09/24/27	0.230%
102	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.230%
103	Royal Bank Of Canada 4.875 2027-01-19	RY 4.875 01/19/27 GM	0.230%
104	General Motors Financial Company, Inc.,5.35 07/15/2027	GM 5.35 07/15/27	0.220%
105	Ph 4 1/4 09/15/27	PH 4.25 09/15/27	0.220%
106	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.220%
107	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.220%
108	BP Capital Markets America Inc 5.02 11/17/2027	BPLN 5.017 11/17/27	0.220%
109	Cheniere Corpus Christi Holdings Llc	CHCOCH 5.125 06/30/2	0.220%
110	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.220%
111	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.446 01/11/2	0.220%
112	Us Bancorp Callable Medium Term Note Fixed 3.15%	USB 3.15 04/27/27 X	0.220%
113	The Toronto-Dominion Bank 2.800% 2027-03-10	TD 2.8 03/10/27 MTN	0.210%
114	Raytheon Technologies Corp 3.125 05/04/2027	RTX 3.125 05/04/27	0.210%
115	Jpmorgan Chase & Co 3.625 2027-12-01	JPM 3.625 12/01/27	0.210%
116	Raytheon Technologies Corp	RTX 3.5 03/15/27	0.210%
117	Applied Materials Inc 3.3% 4/1/2027	AMAT 3.3 04/01/27	0.210%
118	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.200%
119	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.200%
120	Aapl 3 06/20/27	AAPL 3 06/20/27	0.200%
121	Santander Holdings Usa 4.4 07/13/2027	SANUSA 4.4 07/13/27	0.200%
122	State Street Corp 4.993% 03/18/2027	STT 4.993 03/18/27	0.200%
123	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.200%
124	Mizuho Financial Group Sr Unsecured 09/27 3.17	MIZUHO 3.17 09/11/27	0.200%
125	Novartis Capital Corporat 3.10% 2027-05-17	NOVNVX 3.1 05/17/27	0.200%
126	Pacific Gas & Electric Co. 3.3 12/01/2027	PCG 3.3 12/01/27	0.200%
127	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.190%
128	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.190%
129	Hsbc Usa Inc 5.294000% 03/04/2027	HSBC 5.294 03/04/27	0.190%
130	Home Depot Inc 4.88 2027-06-25	HD 4.875 06/25/27	0.190%
131	Intel Corp 3.75% 03/25/27	INTC 3.75 03/25/27	0.190%
132	Johnson & Johnson 2.95% 3/3/2027	JNJ 2.95 03/03/27	0.190%
133	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.190%
134	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.190%
135	Northern Trust Corporation, 4% 10may2027, USD	NTRS 4 05/10/27	0.190%
136	Amgen Inc	AMGN 3.2 11/02/27	0.190%
137	Banco Santander S.a.	SANTAN 4.25 04/11/27	0.190%
138	Bank Of Montreal 4.7% 14Sep2027	BMO 4.7 09/14/27 H	0.190%
139	Boeing Co	BA 2.7 02/01/27	0.190%
140	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.190%
141	Capital One Fin 3.65% 05/11/27	COF 3.65 05/11/27	0.190%
142	Chevron 1.995% 05/27	CVX 1.995 05/11/27	0.190%
143	Starbucks Corp 4.85% 02/08/27	SBUX 4.85 02/08/27	0.190%
144	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.190%
145	Target Corp 1.95 01/15/2027	TGT 1.95 01/15/27	0.190%
146	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.190%
147	Toyota Motor Credit Corp Mtn 4.5% May 14, 2027	TOYOTA 4.5 05/14/27	0.190%
148	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.190%
149	Westpac Banking Corp 4.04 08/26/2027	WSTP 4.043 08/26/27	0.190%
150	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.190%
151	Synchrony Financial	SYF 3.95 12/01/27	0.180%
152	Tsmc Arizona Corp 3.88 04/22/2027	TAISEM 3.875 04/22/2	0.180%
153	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.180%
154	Unilever Capital Corp	UNANA 2.9 05/05/27	0.180%
155	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.180%
156	Westpac B 3.35% 03/08/27	WSTP 3.35 03/08/27	0.180%
157	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.180%
158	Walt Disney Company	DIS 2.95 06/15/27 MT	0.180%
159	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.180%
160	Energy Transfer 5.5 6/27	ET 5.5 06/01/27 *	0.180%
161	Enterprise Products Oper 4.6% 11Jan2027	EPD 4.6 01/11/27	0.180%
162	Exxon Mob 3.294% 03/19/27	XOM 3.294 03/19/27	0.180%
163	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.180%
164	General Motors Financial Co Inc 2.35% Feb 26, 2027	GM 2.35 02/26/27	0.180%
165	Hess Corp	HES 4.3 04/01/27	0.180%
166	Home Depot Inc.	HD 2.8 09/14/27	0.180%
167	Honda Motor Co Ltd 2.53% Mar 10, 2027	HNDA 2.534 03/10/27	0.180%
168	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.180%
169	Intel Corp 3.15% 11may2027	INTC 3.15 05/11/27	0.180%
170	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.180%
171	Mastercard Inc. 3.30% 26 Mar 2027	MA 3.3 03/26/27	0.180%
172	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.180%
173	Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027	MUFG 3.677 02/22/27	0.180%
174	Mitsubishi Ufj Financial Group, Inc.	MUFG 3.287 07/25/27	0.180%
175	Nextera Energy Capital Holdings Inc. 1.875 01/15/2027	NEE 1.875 01/15/27	0.180%
176	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.180%
177	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.180%
178	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.180%
179	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.180%
180	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.180%
181	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.180%
182	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.180%
183	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.180%
184	Blackstone Private Credit Fund 3.25 03/15/2027	BCRED 3.25 03/15/27	0.180%
185	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.180%
186	Coca-Cola Co/T 3.375 3/27 3.3750%	KO 3.375 03/25/27	0.180%
187	Conagra Brands Inc. 1.375 2027-11-01	CAG 1.375 11/01/27	0.180%
188	Costco Wh 3.% 05/18/27	COST 3 05/18/27	0.180%
189	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.180%
190	American Honda Finance Corp 4.55 07/09/2027	HNDA 4.55 07/09/27	0.170%
191	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.170%
192	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.170%
193	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.170%
194	Csx Corp 3.25% 6/1/2027	CSX 3.25 06/01/27	0.170%
195	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.170%
196	Cintas Corp. No 2 0.037 01-04-2027	CTAS 3.7 04/01/27	0.170%
197	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.170%
198	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.170%
199	Diamondback Energy Inc 5.2% 18Apr2027	FANG 5.2 04/18/27	0.170%
200	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.170%
201	Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55	MMC 4.55 11/08/27	0.170%
202	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	0.170%
203	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.160%
204	Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271	F 4.271 01/09/27	0.160%
205	Goldman Sachs Group Inc.	GS 5.95 01/15/27	0.160%
206	KEURig Dr Pepper Inc Company Guar 03/27 5.1	KDP 5.1 03/15/27 *	0.160%
207	Lowe`S Companies, Inc.	LOW 3.35 04/01/27	0.160%
208	Mcdonald'S Corporation 3.5 03/01/2027	MCD 3.5 03/01/27 MTN	0.160%
209	Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027	ADBE 2.15 02/01/27	0.160%
210	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.160%
211	Bp Capital Markets America, Inc.	BPLN 3.017 01/16/27	0.160%
212	Carrier Global Corp Sr Unsecured 144A 02/27 2.493	CARR 2.493 02/15/27	0.160%
213	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.160%
214	Wmt 4.1 04/28/27 4.1% 04/28/2027	WMT 4.1 04/28/27	0.160%
215	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.150%
216	3m Co 2.875% 15oct2027	MMM 2.875 10/15/27	0.150%
217	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.150%
218	Enbridge Inc 5.25 2027-04-05	ENBCN 5.25 04/05/27	0.150%
219	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.150%
220	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	0.150%
221	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.150%
222	Johnson & Johnson 4.5% Mar 01, 2027	JNJ 4.5 03/01/27	0.150%
223	Keycorp Mtn 2.25% 4/6/2027	KEY 2.25 04/06/27 MT	0.150%
224	Philip Morris Intl Inc Sr Unsecured 11/27 4.375	PM 4.375 11/01/27	0.150%
225	At&T Inc 3.8 2/27	T 3.8 02/15/27	0.150%
226	Amphenol Corporation 3.8% Nov 15, 2027	-	0.150%
227	Bank Of Montreal Mtn 5.37% Jun 04, 2027	BMO 5.37 06/04/27	0.150%
228	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	BK 2.05 01/26/27 MTN	0.150%
229	Crown Castle Intl Corp Regd 2.90000000	CCI 2.9 03/15/27	0.150%
230	Air Lease Corporation Mtn 2.2% Jan 15, 2027	AL 2.2 01/15/27	0.140%
231	Ally Financial Inc Regd 4.75000000	ALLY 4.75 06/09/27	0.140%
232	Ally Financial, Inc., 7.10%,Nov15,2027	ALLY 7.1 11/15/27	0.140%
233	American Tower Corp	AMT 2.75 01/15/27	0.140%
234	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.140%
235	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.140%
236	Brighthouse Fina 3.7% 06/22/27	BHF 3.7 06/22/27	0.140%
237	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.140%
238	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.140%
239	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.140%
240	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.140%
241	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.140%
242	Southern California Gas Company 2.95% Apr 15, 2027	SRE 2.95 04/15/27	0.140%
243	Sysco Corp	SYY 3.25 07/15/27	0.140%
244	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.140%
245	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.140%
246	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	0.140%
247	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.140%
248	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.140%
249	Waste Management, Inc. 3.15 11/15/2027	WM 3.15 11/15/27	0.140%
250	Willis North America Inc 4.65 06/15/2027	WTW 4.65 06/15/27	0.140%
251	Zoetis Inc 3% 09/12/2027	ZTS 3 09/12/27	0.140%
252	Duke Energy Corp. 3.15 08/15/2027	DUK 3.15 08/15/27	0.140%
253	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.140%
254	Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000	EXPE 4.625 08/01/27	0.140%
255	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.140%
256	General D 3.5% 04/01/27	GD 3.5 04/01/27	0.140%
257	General Motors Co. 4.20% 01 Oct 2027	GM 4.2 10/01/27	0.140%
258	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.140%
259	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.140%
260	Lennar Corp. 4.75 11/29/2027	LEN 4.75 11/29/27	0.140%
261	Lockheed Martin Corp 5.1 11/15/2027	LMT 5.1 11/15/27	0.140%
262	Mplx Lp 4.25% 12/01/27	MPLX 4.25 12/01/27	0.140%
263	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.140%
264	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.140%
265	Northrop Grumman Corp 3.2 02/01/2027	NOC 3.2 02/01/27	0.140%
266	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.140%
267	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.140%
268	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.130%
269	Eaton Corp	ETN 3.103 09/15/27	0.130%
270	Enable Mi 4.4% 03/15/27	ET 4.4 03/15/27	0.130%
271	Fifth Third Ban 2.55% 05/05/27	FITB 2.55 05/05/27	0.130%
272	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.130%
273	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.130%
274	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.130%
275	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.130%
276	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.130%
277	Nstar Electric Co 3.2% 2027-05-15	ES 3.2 05/15/27	0.130%
278	Omega Hlthcare Investors Company Guar 04/27 4.5	OHI 4.5 04/01/27	0.130%
279	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.130%
280	Parker-hannifin Corp. 3.25% 2027-03-01	PH 3.25 03/01/27	0.130%
281	Procter & Gamble Co 2.85 08/11/2027	PG 2.85 08/11/27	0.130%
282	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.130%
283	Air Lease Corporation 5.85% Dec 15/27	AL 5.85 12/15/27	0.130%
284	American Honda Finance Corporation Mtn 4.9% Jul 09, 2027	HNDA 4.9 07/09/27 GM	0.130%
285	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.130%
286	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.130%
287	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.130%
288	Astrazeneca Plc 3.125 06/12/2027	AZN 3.125 06/12/27	0.130%
289	Church + Dwight Co Inc Sr Unsecured 11/32 5.6	-	0.130%
290	Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16	ANZ 4.9 07/16/27	0.130%
291	Bank Of Nova Scotia/The 1.95 02/02/2027	BNS 1.95 02/02/27	0.130%
292	The Bank Of Nova Scotia 2.951% 2027-03-11	BNS 2.951 03/11/27	0.130%
293	Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027	CAT 1.1 09/14/27 MTN	0.130%
294	Devon Energy Corporation 144A 3.95/15/2027	-	0.130%
295	Sempra Energy 3.25% 06/15/2027	SRE 3.25 06/15/27	0.130%
296	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.130%
297	Toyota Motor Credit Corp.	TOYOTA 3.2 01/11/27	0.130%
298	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.130%
299	Virginia Electric & Power Co. 0.035% 15-Mar-2027	D 3.5 03/15/27 A	0.130%
300	Charles Schwab Corp/The 3.2 03/02/2027	SCHW 3.2 03/02/27	0.120%
301	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.120%
302	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.120%
303	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.120%
304	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.120%
305	Edison International5.750% Due 06/15/2027	EIX 5.75 06/15/27	0.120%
306	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.120%
307	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.120%
308	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.120%
309	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	0.120%
310	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.120%
311	Kroger Co. 3.70 08/01/2027	KR 3.7 08/01/27	0.120%
312	Lyb International Finance Ii Bv 3.5 03/02/2027	LYB 3.5 03/02/27	0.120%
313	Blue Owl Credit Income Corp 7.75 2027-09-16	OCINCC 7.75 09/16/27	0.120%
314	Realty Income Corp	O 3 01/15/27	0.120%
315	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.120%
316	Air Products + Chemicals Sr Unsecured 05/27 1.85	APD 1.85 05/15/27	0.120%
317	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.120%
318	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.120%
319	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.120%
320	Cooperat Rabobank Ua/Ny Regd 5.04100000	RABOBK 5.041 03/05/2	0.120%
321	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.110%
322	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.110%
323	Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09	A 4.2 09/09/27	0.110%
324	AON NORTH AMERICA INC 5.125000% 03/01/2027	AON 5.125 03/01/27	0.110%
325	Autozone Inc 3.75% 6/1/2027	AZO 3.75 06/01/27	0.110%
326	Baidu Inc	BIDU 3.625 07/06/27	0.110%
327	Blackstone Secured Lending Fund 2.13 02/15/2027	BXSL 2.125 02/15/27	0.110%
328	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.110%
329	Bunge Ltd. Finance Corp. 3.75 09/25/2027	BG 3.75 09/25/27	0.110%
330	Carlisle Cos Inc	CSL 3.75 12/01/27	0.110%
331	Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027	CAT 4.4 10/15/27	0.110%
332	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.110%
333	Southern Cal Edi 4.7% 06/01/27	EIX 4.7 06/01/27 D	0.110%
334	Tc Pipelines Lp	TCP 3.9 05/25/27	0.110%
335	Telus Corp	TCN 2.8 02/16/27	0.110%
336	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.110%
337	Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027	TOYOTA 4.6 01/08/27	0.110%
338	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.110%
339	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.110%
340	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.110%
341	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.110%
342	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.110%
343	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.110%
344	Enterprise Products Operating Llc 3.95% 15 Feb 2027	EPD 3.95 02/15/27	0.110%
345	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.110%
346	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.110%
347	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.110%
348	K 3.4 11/15/27	K 3.4 11/15/27	0.110%
349	Laboratory Corporation Of America 3.6% Sep 01, 2027	LH 3.6 09/01/27	0.110%
350	Lowe'S Cos Inc 3.95% 10/15/27	-	0.110%
351	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.110%
352	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	NRUC 4.8 02/05/27 GM	0.110%
353	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.110%
354	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.110%
355	Quanta Services 4.75% 08/09/27	PWR 4.75 08/09/27	0.110%
356	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.110%
357	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.100%
358	Ecolab Inc Regd 1.65000000	ECL 1.65 02/01/27	0.100%
359	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.100%
360	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
361	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.100%
362	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.100%
363	Hormel Foods Corp 4.8% 03/30/2027	HRL 4.8 03/30/27	0.100%
364	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.100%
365	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.100%
366	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.100%
367	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.100%
368	International Business Machines Corp	IBM 3.3 01/27/27	0.100%
369	Jabil Inc 4.25% 05/15/2027	JBL 4.25 05/15/27	0.100%
370	Kaiser Foundation Hospitals	KPERM 3.15 05/01/27	0.100%
371	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.100%
372	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.100%
373	Lear Corp	LEA 3.8 09/15/27	0.100%
374	National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16	NRUC 4.12 09/16/27	0.100%
375	NetApp Inc 2.38 06/22/2027	NTAP 2.375 06/22/27	0.100%
376	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.100%
377	Nomura Holding 5.594% 07/02/27	NOMURA 5.594 07/02/2	0.100%
378	Paccar Financial Corp Sr Unsecured 05/27 5	PCAR 5 05/13/27	0.100%
379	Pepsico Singapore Fin Company Guar 02/27 4.65	PEP 4.65 02/16/27	0.100%
380	Procter & Gamble Co 2.8% 3/25/2027	PG 2.8 03/25/27	0.100%
381	Progressive Corp.	PGR 2.45 01/15/27	0.100%
382	Prologis Lp Sr Unsecured 04/27 2.125	PLD 2.125 04/15/27	0.100%
383	S&P Global Inc 2.95% Jan 22, 2027 2.95 2027-01-22	SPGI 2.95 01/22/27	0.100%
384	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.100%
385	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.100%
386	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.100%
387	American Water Capital Corp	AWK 2.95 09/01/27	0.100%
388	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.100%
389	Autodesk Inc.	ADSK 3.5 06/15/27	0.100%
390	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.100%
391	Boardwalk Pipelines Lp	BWP 4.45 07/15/27	0.100%
392	Bp Capital Markets America Inc. 3.54 Apr 06, 2027	BPLN 3.543 04/06/27	0.100%
393	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.100%
394	Burlingtn North Santa Fe 3.25 06/15/2027	BNSF 3.25 06/15/27	0.100%
395	Cigna Corp 3.05%, Due 10/15/2027	CI 3.05 10/15/27 *	0.100%
396	Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027	CNA 3.45 08/15/27	0.100%
397	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.100%
398	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.100%
399	Commonspirit Health 6.07 11/01/2027	CATMED 6.073 11/01/2	0.100%
400	American Express Co Sr Unsecured 04/36 Var	STZ 3.5 05/09/27	0.100%
401	Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027	RABOBK 4.372 05/27/2	0.100%
402	Crown Castle International Corp 4% Mar 01, 2027	CCI 4 03/01/27	0.100%
403	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.100%
404	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.100%
405	John Deere Capital Corp Sr Unsecured 09/27 2.8	DE 2.8 09/08/27 MTN	0.100%
406	John Deere Capital Corp Mtn 1.75% Mar 09, 2027	DE 1.75 03/09/27 MTN	0.100%
407	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.100%
408	Starbucks Corp. 2 3/12/2027	SBUX 2 03/12/27	0.100%
409	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.100%
410	Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027	SUMIBK 2.174 01/14/2	0.100%
411	Toyota Motor Corp 4.19 06/30/2027	TOYOTA 4.186 06/30/2	0.100%
412	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.100%
413	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.100%
414	Verisign Inc 4.75% 07/15/27	VRSN 4.75 07/15/27	0.100%
415	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.100%
416	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.090%
417	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.090%
418	Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027	STANLN 4.853 12/03/2	0.090%
419	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.090%
420	Union Pacific Corp Sr Unsecured 04/27 3	UNP 3 04/15/27	0.090%
421	Union Pac Corp 2.15 2/27	UNP 2.15 02/05/27	0.090%
422	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.090%
423	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.090%
424	Keurig Dr Pepper Inc 3.43 06/15/2027	KDP 3.43 06/15/27	0.090%
425	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.090%
426	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.090%
427	Emerson Electric Co 1.8 10/15/2027	EMR 1.8 10/15/27	0.090%
428	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	0.090%
429	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.090%
430	Federal Realty Investmen 3.25 07/15/2027	FRT 3.25 07/15/27	0.090%
431	General Dynamics Corp 2.625 11/15/2027	GD 2.625 11/15/27	0.090%
432	Hasbro Inc.	HAS 3.5 09/15/27	0.090%
433	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.090%
434	Humana, Inc. 3.950 03/15/2027	HUM 3.95 03/15/27	0.090%
435	International Business Machines Corp.	IBM 6.22 08/01/27	0.090%
436	Intuit Inc. 1.35 Jul 15, 2027	INTU 1.35 07/15/27	0.090%
437	Itc Holdings Corp 3.35 11/15/2027	ITC 3.35 11/15/27	0.090%
438	Kimco Realty Corp. 3.8 4/1/2027	KIM 3.8 04/01/27	0.090%
439	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.090%
440	Manuf & Traders 3.4% 2027-08-17	MTB 3.4 08/17/27 BKN	0.090%
441	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.090%
442	Nokia, 4.375% 12Jun2027	NOKIA 4.375 06/12/27	0.090%
443	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.090%
444	Oncor Electric Delivery Company Ll 4.5% Mar 20, 2027 4.5 2027-03-20	-	0.090%
445	Orix Corp.	ORIX 3.7 07/18/27	0.090%
446	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.090%
447	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.090%
448	Owens Corning Sr Unsecured 06/27 5.5 06/15/2027	OC 5.5 06/15/27	0.090%
449	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.090%
450	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.090%
451	Pacific Gas And Electric Co 5.45 06/15/2027	PCG 5.45 06/15/27	0.090%
452	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.090%
453	Pepsico, Inc. 2.625 03/19/2027	PEP 2.625 03/19/27	0.090%
454	Pepsico Inc 4.4% Feb 07, 2027	PEP 4.4 02/07/27	0.090%
455	Public Storage Op Co Company Guar 09/27 3.094	PSA 3.094 09/15/27	0.090%
456	Regency Centers Lp Company Guar 02/27 3.6	REG 3.6 02/01/27	0.090%
457	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.090%
458	Air Lease Corporation 3.625 12/01/2027	AL 3.625 12/01/27	0.090%
459	Ameren Corp 1.95 03/15/2027	AEE 1.95 03/15/27	0.090%
460	American Electric Power Company In 3.2% Nov 13, 2027	AEP 3.2 11/13/27	0.090%
461	American Electric Power Co Inc 5.750000% 11/01/2027	AEP 5.75 11/01/27	0.090%
462	American Honda Finance Corporation Mtn 2.35% Jan 08, 2027	HNDA 2.35 01/08/27 M	0.090%
463	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.090%
464	Ares Capital Corp 2.88 06/15/2027	ARCC 2.875 06/15/27	0.090%
465	Ato 3 06/15/27	ATO 3 06/15/27	0.090%
466	Avalonbay Communities Inc 3.35 05/15/2027	AVB 3.35 05/15/27 MT	0.090%
467	Brixmor O 3.9% 03/15/27	BRX 3.9 03/15/27	0.090%
468	Cnh Industrial Capital Llc 4.5% Oct 08, 2027	CNHI 4.5 10/08/27	0.090%
469	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.090%
470	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.090%
471	Campbell Soup Co 5.2% 03/19/2027	CPB 5.2 03/19/27	0.090%
472	Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027	CAT 1.7 01/08/27 MTN	0.090%
473	Caterpillar Financial Services Corporation 4.5 2027-01-08	CAT 4.5 01/08/27	0.090%
474	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.090%
475	Church & 3.15% 08/27	CHD 3.15 08/01/27	0.090%
476	Ko 2.9 05/25/27	KO 2.9 05/25/27	0.090%
477	Connecticut Light & Power Co/the	ES 3.2 03/15/27 A	0.090%
478	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.090%
479	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.090%
480	John Deere Capital Corp 2.35 03/08/2027	DE 2.35 03/08/27 MTN	0.090%
481	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.080%
482	American 3.125% 01/15/27	AMT 3.125 01/15/27	0.080%
483	Analog Devices, Inc. 3.45 06-15-2027	ADI 3.45 06/15/27	0.080%
484	Bio-Rad Laboratories, Inc.	BIO 3.3 03/15/27	0.080%
485	Blackstone Private Credit Fund 4.95 2027-09-26	BCRED 4.95 09/26/27	0.080%
486	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.080%
487	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.080%
488	Cvs Health Corp Sr Unsecured 06/27 6.25	CVS 6.25 06/01/27	0.080%
489	Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027	CAT 4.5 01/07/27	0.080%
490	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.080%
491	Ssm Health Care Corp.	SSMHLT 3.823 06/01/2	0.080%
492	Texas Instruments Inc Sr Unsecured 11/27 2.9	TXN 2.9 11/03/27	0.080%
493	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.080%
494	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.080%
495	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.080%
496	Erp Operating Lp	EQR 3.25 08/01/27	0.080%
497	Epr Properties 4.5 2027-06-01	EPR 4.5 06/01/27	0.080%
498	Ecolab, Inc. 3.25 12/01/2027	ECL 3.25 12/01/27	0.080%
499	ENTERGY LOUISIANA, LLC 3.12% 2027-09-01	ETR 3.12 09/01/27	0.080%
500	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.080%
501	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.080%
502	Freeport-Mcmoran Inc 5 2027-09-01	FCX 5 09/01/27	0.080%
503	Georgia Power Co. 3.25 03-30-2027	SO 3.25 03/30/27	0.080%
504	Glaxosmithkline Capital Plc 4.32% Mar 12, 2027	GSK 4.315 03/12/27	0.080%
505	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.080%
506	Jackson Financial, Inc.	JXN 5.17 06/08/27	0.080%
507	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.080%
508	Main Street Capital Corporation 6.5 2027-06-04	MAIN 6.5 06/04/27	0.080%
509	Martin Marietta Materials Inc 3.5 2027-12-15	MLM 3.5 12/15/27	0.080%
510	Midamerican Energy Co	BRKHEC 3.1 05/01/27	0.080%
511	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.080%
512	Nnn Reit Inc,3.5,2027-10-15	NNN 3.5 10/15/27	0.080%
513	Northwest Pipeline Llc 4 04-01-2027	WMB 4 04/01/27	0.080%
514	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.080%
515	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.080%
516	Physicians Realty Lp 4.3% 2027-03-15	DOC 4.3 03/15/27	0.080%
517	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.080%
518	Public Service Electric 1St Mortgage 05/27 3	PEG 3 05/15/27 MTN	0.080%
519	Rpm International Inc	RPM 3.75 03/15/27	0.080%
520	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.080%
521	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.080%
522	Dominion Energy Inc Sr Unsecured 03/27 3.6	D 3.6 03/15/27 B	0.070%
523	Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027	ESS 3.625 05/01/27	0.070%
524	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.070%
525	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.070%
526	Lennar Corp	LEN 5 06/15/27	0.070%
527	Eli Lilly & Co 5.5 2027-03-15	LLY 5.5 03/15/27	0.070%
528	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.070%
529	Mercury General Corp. 4.4% 2027-03-15	MCY 4.4 03/15/27	0.070%
530	Morgan Stanley Direct Regd 4.50000000	MSDL 4.5 02/11/27	0.070%
531	National Rural Util Coop Collateral T 04/27 3.05	NRUC 3.05 04/25/27	0.070%
532	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.070%
533	Philip Morris International, Inc. 3.13%, 08/17/27	PM 3.125 08/17/27	0.070%
534	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.070%
535	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.070%
536	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.070%
537	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.070%
538	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.070%
539	American Express Credit Corp 3.3 05/03/2027	AXP 3.3 05/03/27 MTN	0.070%
540	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.070%
541	Black Hills Corp Callable Notes Fixed 3.15% 3.15% 01/15/2027	BKH 3.15 01/15/27	0.070%
542	Clorox Co/the 3.1% 10/27	CLX 3.1 10/01/27	0.070%
543	Tapestry Inc	TPR 4.125 07/15/27 .	0.070%
544	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.070%
545	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.070%
546	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.070%
547	Stanford Univ 1.289 06/01/2027	STNFRD 1.289 06/01/2	0.070%
548	Union Electric Co	AEE 2.95 06/15/27	0.070%
549	Ventas Realty Lp Company Guar 04/27 3.85	VTR 3.85 04/01/27	0.070%
550	Vulcan Materials Co	VMC 3.9 04/01/27	0.070%
551	Snap-on Inc	SNA 3.25 03/01/27	0.060%
552	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.060%
553	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.060%
554	Steel Dynamics Inc 1.65 10/15/2027	STLD 1.65 10/15/27	0.060%
555	Tanger Properties Lp 3.88% Jul 15, 2027	SKT 3.875 07/15/27	0.060%
556	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	0.060%
557	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.060%
558	Walmart Inc. 5.875 04/05/2027	WMT 5.875 04/05/27	0.060%
559	Evergy Kansas Central 1St Mortgage 04/27 3.1	EVRG 3.1 04/01/27	0.060%
560	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.060%
561	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.060%
562	Eversource Energy Sr Unsecured 01/27 5	ES 5 01/01/27	0.060%
563	Gatx Corp.	GMT 3.85 03/30/27	0.060%
564	Golub Capital Bdc Inc 2.05 02/15/2027	GBDC 2.05 02/15/27	0.060%
565	Florida Power + Light Co Sr Unsecured 05/27 3.3	NEE 3.3 05/30/27 A	0.060%
566	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.060%
567	Hubbell Inc 3.15 08/15/2027	HUBB 3.15 08/15/27	0.060%
568	Keybank Na/Cleveland Oh 4.39 12/14/2027	KEY 4.39 12/14/27 BK	0.060%
569	Kraft Heinz Foods Co 3.88% 15May2027	KHC 3.875 05/15/27	0.060%
570	Lennox International Inc Company Guar 08/27 1.7	LII 1.7 08/01/27	0.060%
571	Markel Corp	MKL 3.5 11/01/27	0.060%
572	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.060%
573	Meritage Homes Corp.	MTH 5.125 06/06/27	0.060%
574	Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027	MSFT 3.4 06/15/27	0.060%
575	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.060%
576	Norfolk Southern Corp 7.8% 05/15/2027	NSC 7.8 05/15/27	0.060%
577	Norfolk Southern Corp. 3.15% 2027-06-01	NSC 3.15 06/01/27	0.060%
578	Oaktree Specialty Lending Corp 2.7% 01/15/2027	OCSL 2.7 01/15/27	0.060%
579	Owl Rock Technology Fina 2.5 01/15/2027	OTF 2.5 01/15/27	0.060%
580	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.060%
581	Paccar Financial Corp Sr Unsecured 06/27 4.25	PCAR 4.25 06/23/27	0.060%
582	Royal Caribbean Cruises 7.5 10/15/2027	RCL 7.5 10/15/27	0.060%
583	Ryder System Inc 4.3 6/27	R 4.3 06/15/27 MTN	0.060%
584	American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375	AAL 3.375 05/01/27	0.060%
585	Appalachian Power Company 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.060%
586	Axis Specialty Finan Plc 4 12/06/2027	AXS 4 12/06/27	0.060%
587	Cms Energy Corporation 3.45% 8/15/2027	CMS 3.45 08/15/27	0.060%
588	Centerpoint Ener Houston Genl Ref Mor 02/27 3	CNP 3 02/01/27 AA	0.060%
589	Commonwealth Edison Company 2.95% Aug 15, 2027	EXC 2.95 08/15/27 12	0.060%
590	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.060%
591	Dte Electric Company 4.25% May 14, 2027	DTE 4.25 05/14/27	0.060%
592	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.060%
593	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.050%
594	Andrew Mellon Foundation 0.95 Aug 01, 2027	MELLON 0.947 08/01/2	0.050%
595	Arizona Public Service Sr Unsecured 09/27 2.95	PNW 2.95 09/15/27	0.050%
596	Autonation Inc. 3.8 11/15/2027	AN 3.8 11/15/27	0.050%
597	Baidu Inc 2027-02-23	BIDU 1.625 02/23/27	0.050%
598	Boeing Co Sr Unsecured 03/27 2.8 2.8% 46447	BA 2.8 03/01/27	0.050%
599	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.050%
600	Southwest Airlines Co 3.45% Nov 16, 2027	LUV 3.45 11/16/27	0.050%
601	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.050%
602	Weyerhaeuser Company 6.95% Oct 01, 2027	WY 6.95 10/01/27	0.050%
603	Wisconsin Power And Light Co 10/15/2027 3.05	LNT 3.05 10/15/27	0.050%
604	Highwoods Realty Lp	HIW 3.875 03/01/27	0.050%
605	Masco Corp. 3.5 11/15/2027	MAS 3.5 11/15/27	0.050%
606	National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027	NFG 3.95 09/15/27	0.050%
607	Paccar Financial Corp Mtn 2% Feb 04, 2027	PCAR 2 02/04/27 MTN	0.050%
608	Renaissancere Finance Inc 3.45% Jul 01, 2027	RNR 3.45 07/01/27	0.050%
609	Sba Communications Corp New Sr Nt 3.875 2027-02-15	SBAC 3.875 02/15/27	0.000%
610	Comcast Corp. 2.35 2027-01-15	CMCSA 2.35 01/15/27	0.000%
611	Comcast Corporation 3.3 Apr 01, 2027	CMCSA 3.3 04/01/27	0.000%