IBDS ETF

$24.08

AUM$3.9B

TER0.10%

Holdings652

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IBDS ETF

$24.08

iShares iBonds Dec 2027 Term Corporate ETF

AUM$3.9B

TER0.10%

Holdings652

See how much of IBDS you already own

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

TMUS 3.75 04/15/27 is IBDS's largest holding at 0.77% of the fund as of Sep 11, 2026. IBDS is iShares iBonds Dec 2027 Term Corporate ETF.

Showing top 50 of 652 holdings · as of Sep 11, 2026

IBDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.77%	0.8%	$30.30M	Comm. Services	Wireless Telecommunication Services
2	—	Microsoft Corp 3.3% 06Feb2027Info Tech · Software	0.74%	1.5%	$29.31M	Info Tech	Software
Sector and industry · Pro
3	Debt	Citigroup Inc	0.74%	2.3%	$29.05M
4	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.65%	2.9%	$25.53M
5	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.57%	3.5%	$22.37M
6	Debt	Morgan Stanley	0.57%	4.0%	$22.32M
7	—	Oracle Corporation 3.25% Nov 15, 2027	0.52%	4.6%	$20.32M
8	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.50%	5.1%	$19.80M
9	—	Wells Fargo & Co. 4.30% 22 Jul 2027	0.48%	5.5%	$19.09M
10	Debt	Alibaba Group Holding Ltd	0.47%	6.0%	$18.61M
11	Debt	Bank Of America Corp	0.47%	6.5%	$18.69M
12	—	Atandt Inc. 2.3 06-01-2027	0.47%	7.0%	$18.65M
13	—	AbbVie Inc. 4.8%	0.44%	7.4%	$17.15M
14	—	Oracle Corp. 2.8%	0.44%	7.8%	$17.24M
15	—	Citibank Na 4.58% May 29, 2027	0.43%	8.3%	$16.90M
16	Debt	Apple Inc	0.42%	8.7%	$16.57M
17	Debt	Bat Capital Corp	0.42%	9.1%	$16.70M
18	Debt	Cvs Health Corp	0.42%	9.5%	$16.38M
19	Debt	Bank of America Corp	0.39%	9.9%	$15.19M
20	—	Boeing Company 5.04 2027-05-01	0.39%	10.3%	$15.39M
21	—	Morgan Stanley 3.95% 23 Apr 2027	0.39%	10.7%	$15.25M
22	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.38%	11.1%	$14.98M
23	QCOM	Qualcomm Inc	0.38%	11.5%	$14.80M
24	Debt	Amazon.com Inc Sr Unsecured 04/27 3.3	0.38%	11.8%	$14.83M
25	Debt	Amazon.com Inc Sr Unsecured 12/27 4.55	0.38%	12.2%	$14.81M
26	Debt	Apple Inc	0.37%	12.6%	$14.56M
27	—	Apple Inc	0.37%	13.0%	$14.37M
28	—	Cisco Systems, Inc. 4.8 2027-02-26	0.37%	13.3%	$14.72M
29	—	Verizon Communications 4.12500 03/16/2027	0.35%	13.7%	$13.59M
30	Debt	Banco Santander Sa Sr Unsecured 08/27 5.294	0.34%	14.0%	$13.24M
31	GEHC	Ge Healthcare Technologies Inc 5.65% 15Nov2027	0.34%	14.4%	$13.31M
32	—	Southwest Airlines Co 5.13 Jun 15, 2027	0.34%	14.7%	$13.55M
33	Debt	Sumitomo Mitsui Financial Group Inc	0.33%	15.0%	$12.83M
34	Debt	American	0.33%	15.4%	$12.91M
35	BDX	Becton Dickinson and Co	0.33%	15.7%	$13.00M
36	Debt	American Express Company	0.32%	16.0%	$12.57M
37	—	Amgen Inc 2.2 2027-02-21	0.32%	16.3%	$12.68M
38	Debt	Ford Motor Cred	0.32%	16.6%	$12.41M
39	Debt	Elevance Health Inc	0.30%	16.9%	$11.63M
40	—	Corp. Note	0.30%	17.2%	$11.96M
41	—	Toronto Dominion Bank 4.11% 08Jun2027	0.30%	17.5%	$11.69M
42	—	Ing Groep Nv,3.95,2027-03-29	0.29%	17.8%	$11.24M
43	—	Intercontinental Exchange Inc 4% 15Sep2027	0.29%	18.1%	$11.37M
44	Debt	JPMorgan Chase & Co	0.29%	18.4%	$11.35M
45	—	Nextera Energy Capital Holding Company Guar 05/27 3.55	0.29%	18.7%	$11.33M
46	Debt	Philip Morris International Inc Sr Unsecured 11/27 5.125	0.29%	19.0%	$11.34M
47	Debt	Royal Bank Of Canada Sr Unsecured 11/27 6	0.29%	19.3%	$11.25M
48	Debt	Sherwin Williams Co Sr Unsecured 06/27 3.45	0.29%	19.6%	$11.34M
49	Debt	Toronto-Dominion Bank/The Mtn	0.29%	19.9%	$11.60M
50	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	0.29%	20.1%	$11.52M
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Not reported for this fund: shares, share changes.

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IBDS ETF All Holdings

IBDS holdings total 652 positions. The top 10 holdings account for 6.0% of the fund, led by T-Mobile Us Inc. 3.75% 04-15-2027 Class B at 0.8%, Microsoft Corp 3.3% 06Feb2027 at 0.7%, Citigroup Inc 4.45 09/29/2027 at 0.7%.

IBDS portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 37.6%.

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

Compare IBDS

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

IBDS ETF Holdings

652 of 652 holdings

Sector

Industry

Sort By

1
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.77%
2
Microsoft Corp 3.3% 06Feb2027
MSFT 3.3 02/06/27Information Technology
0.74%
3
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.74%
4
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.65%
5
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.57%
6
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.57%
7
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.52%
8
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.50%
9
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.48%
10
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.47%
11
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.47%
12
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.47%
13
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.44%
14
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.44%
15
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.43%
16
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.42%
17
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.42%
18
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.42%
19
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.39%
20
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.39%
21
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.39%
22
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.38%
23
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.38%
24
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.38%
25
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.38%
26
Apple Inc. 3.2 05/11/2027
AAPL 3.2 05/11/27Information Technology
0.37%
27
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.37%
28
Cisco Systems, Inc. 4.8 2027-02-26
CSCO 4.8 02/26/27Information Technology
0.37%
29
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.35%
30
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.34%
31
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.34%
32
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.34%
33
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.33%
34
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.33%
35
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.33%
36
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.32%
37
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.32%
38
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.32%
39
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.30%
40
Corp. Note
BPLN 3.279 09/19/27Financials
0.30%
41
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.30%
42
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.29%
43
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.29%
44
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.29%
45
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.29%
46
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.29%
47
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.29%
48
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.29%
49
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.29%
50
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.29%
51
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.29%
52
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.29%
53
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.29%
54
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.28%
55
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.28%
56
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.28%
57
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.28%
58
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.28%
59
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.28%
60
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.28%
61
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.28%
62
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.27%
63
Coca-Cola Co/Th 1.45 6/27 1.4500%
KO 1.45 06/01/27Consumer Staples
0.27%
64
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.27%
65
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.27%
66
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.26%
67
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.26%
68
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials
0.26%
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
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.25%
71
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.25%
72
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.25%
73
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.25%
74
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.25%
75
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.24%
76
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.24%
77
Ibm Corp Regd 1.70000000 1.7 05/15/2027
IBM 1.7 05/15/27Information Technology
0.24%
78
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.24%
79
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.24%
80
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.24%
81
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.24%
82
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.24%
83
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.24%
84
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.24%
85
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.24%
86
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.24%
87
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.24%
88
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.24%
89
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.24%
90
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.24%
91
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.24%
92
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.24%
93
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.24%
94
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.24%
95
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.24%
96
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.23%
97
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials
0.23%
98
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.23%
99
Novartis Capital Corp
NOVNVX 2 02/14/27Financials
0.23%
100
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.23%
101
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.23%
102
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.23%
103
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials
0.23%
104
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.23%
105
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.23%
106
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
SUMIBK 3.446 01/11/2Financials
0.23%
107
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
0.23%
108
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.23%
109
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.23%
110
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology
0.22%
111
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.22%
112
Costco Wholesale Corp 1.375% 06/20/2027
COST 1.375 06/20/27Consumer Staples
0.22%
113
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.22%
114
Mplx Lp
MPLX 4.125 03/01/27Energy
0.22%
115
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.21%
116
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.21%
117
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.21%
118
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.21%
119
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.21%
120
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.20%
121
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.20%
122
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.20%
123
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.20%
124
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.20%
125
Mizuho Financial Group Inc 3.17 09/11/2027
MIZUHO 3.17 09/11/27Financials
0.20%
126
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.20%
127
Novartis Capital Corp.
NOVNVX 3.1 05/17/27Health Care
0.20%
128
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.20%
129
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials
0.20%
130
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.20%
131
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.20%
132
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.20%
133
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.20%
134
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.20%
135
Banco Santander Sa 0.0425 04/11/2027
SANTAN 4.25 04/11/27Financials
0.20%
136
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.20%
137
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.20%
138
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.20%
139
Chevron Corp 2% May 11, 2027
CVX 1.995 05/11/27Energy
0.20%
140
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.20%
141
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.19%
142
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.19%
143
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.19%
144
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.19%
145
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.19%
146
Cintas Corporation No. 2 3.7 04/01/2027
CTAS 3.7 04/01/27Industrials
0.19%
147
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples
0.19%
148
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.19%
149
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.19%
150
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.19%
151
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.19%
152
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy
0.19%
153
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.19%
154
HSBC USA Inc 5.29 03/04/2027
HSBC 5.294 03/04/27Financials
0.19%
155
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.19%
156
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.19%
157
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.19%
158
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.19%
159
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.19%
160
Johnson & Johns 2.95% 03/03/27
JNJ 2.95 03/03/27Health Care
0.19%
161
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.19%
162
Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027
MUFG 3.287 07/25/27Financials
0.19%
163
National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027
NAB 4.5 10/26/27Financials
0.19%
164
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.19%
165
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials
0.19%
166
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.19%
167
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.19%
168
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.19%
169
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.19%
170
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology
0.19%
171
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.19%
172
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials
0.19%
173
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.19%
174
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials
0.19%
175
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.19%
176
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.18%
177
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.18%
178
Westpac Banking Corp 3.35 03/08/2027
WSTP 3.35 03/08/27Financials
0.18%
179
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.18%
180
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.18%
181
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.18%
182
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.18%
183
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials
0.18%
184
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.18%
185
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
0.18%
186
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.18%
187
Target Corp 1.95% 01/15/2027
TGT 1.95 01/15/27Consumer Discretionary
0.18%
188
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.18%
189
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.18%
190
Alphabet Inc 0.8 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.18%
191
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.18%
192
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.18%
193
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.18%
194
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples
0.18%
195
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.18%
196
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.18%
197
Twdc Enterprises 18 Corp 2.95% 06/15/2027
DIS 2.95 06/15/27 MTCommunication Services
0.18%
198
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.18%
199
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.18%
200
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.17%
201
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.17%
202
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.17%
203
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.17%
204
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.17%
205
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.17%
206
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.17%
207
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.17%
208
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.17%
209
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.17%
210
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.16%
211
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.16%
212
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.16%
213
Mcdonalds Corporation Mtn 3.53/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.16%
214
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.16%
215
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.16%
216
Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15
SPG 3.375 06/15/27Real Estate
0.16%
217
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.16%
218
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
SUMIBK 3.352 10/18/2Financials
0.16%
219
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials
0.16%
220
Bank Of New York Mellon Corp/The 2.05 01/26/2027
BK 2.05 01/26/27 MTNFinancials
0.16%
221
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.16%
222
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.16%
223
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.16%
224
Walmart Inc 4.1% Apr 28, 2027
WMT 4.1 04/28/27Consumer Staples
0.16%
225
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials
0.16%
226
Adobe Inc Sr Unsecured 02/27 2.15
ADBE 2.15 02/01/27Information Technology
0.16%
227
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.15%
228
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.15%
229
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate
0.15%
230
Amphenol Corp 3.8% 15Nov2027
Other
0.15%
231
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials
0.15%
232
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.15%
233
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.15%
234
Bp Capital Markets America Inc
BPLN 3.017 01/16/27 Financials
0.15%
235
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.15%
236
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.15%
237
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.15%
238
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.15%
239
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.15%
240
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.15%
241
Home Depot Inc Nt 2.5 2027-04-15
HD 2.5 04/15/27Consumer Discretionary
0.15%
242
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
0.15%
243
International Business Machines Corp 4.15 2027-07-27
IBM 4.15 07/27/27Information Technology
0.15%
244
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care
0.15%
245
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.15%
246
Merck & Co Inc 3.85 09/15/2027
Other
0.15%
247
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.15%
248
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.15%
249
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.15%
250
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.15%
251
Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
Other
0.14%
252
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.14%
253
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.14%
254
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.14%
255
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.14%
256
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.14%
257
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care
0.14%
258
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.14%
259
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.14%
260
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.14%
261
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.14%
262
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
0.14%
263
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.14%
264
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.14%
265
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.14%
266
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.14%
267
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.14%
268
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.14%
269
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.14%
270
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.14%
271
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.14%
272
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.14%
273
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.14%
274
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.14%
275
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.14%
276
Toronto Dominion Bank 1.95 01/12/2027
TD 1.95 01/12/27 FXDFinancials
0.14%
277
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.14%
278
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.14%
279
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.14%
280
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials
0.14%
281
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.14%
282
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.14%
283
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.14%
284
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.14%
285
Astrazeneca Plc 3.13% Jun 12, 2027
AZN 3.125 06/12/27Health Care
0.14%
286
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials
0.14%
287
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.14%
288
Bank of New York Mellon Corp/the
BK 3.25 05/16/27 MTNFinancials
0.14%
289
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials
0.14%
290
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.14%
291
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.14%
292
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.14%
293
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.14%
294
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.14%
295
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.14%
296
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials
0.14%
297
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.14%
298
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.14%
299
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.14%
300
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.14%
301
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.14%
302
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.14%
303
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.14%
304
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.14%
305
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.14%
306
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.14%
307
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.14%
308
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples
0.14%
309
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.14%
310
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
0.14%
311
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.14%
312
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.14%
313
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.14%
314
Waste Management Inc
WM 3.15 11/15/27Industrials
0.14%
315
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.14%
316
Zoetis Inc
ZTS 3 09/12/27Health Care
0.14%
317
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.13%
318
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.13%
319
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.13%
320
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials
0.13%
321
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.13%
322
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.13%
323
John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027
DE 4.9 06/11/27 MTNFinancials
0.13%
324
Eaton Corp
ETN 3.103 09/15/27Industrials
0.13%
325
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials
0.13%
326
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities
0.13%
327
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.13%
328
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.13%
329
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.13%
330
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.13%
331
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.13%
332
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.13%
333
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials
0.13%
334
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.12%
335
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.12%
336
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.12%
337
Lowe's Cos Inc 3.95 10/15/2027
Other
0.12%
338
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.12%
339
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials
0.12%
340
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.12%
341
Realty Income Corp
O 3 01/15/27Real Estate
0.12%
342
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.12%
343
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.12%
344
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.12%
345
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.12%
346
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.12%
347
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.12%
348
Air Products & Chemicals Sr Unsec 1.85% 05-15-27
APD 1.85 05/15/27Materials
0.12%
349
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.12%
350
Augusta Spinco 4.321% 09/23/27
Other
0.12%
351
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.12%
352
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.12%
353
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.12%
354
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.12%
355
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials
0.12%
356
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.12%
357
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.12%
358
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.12%
359
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.12%
360
Exelon Corp Regd 2.75000000
EXC 2.75 03/15/27Utilities
0.12%
361
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.12%
362
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.12%
363
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials
0.12%
364
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.12%
365
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.12%
366
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.11%
367
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.11%
368
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.11%
369
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.11%
370
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.11%
371
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.11%
372
Baidu Inc
BIDU 3.625 07/06/27Communication Services
0.11%
373
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.11%
374
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.11%
375
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.11%
376
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.11%
377
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.11%
378
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
DE 4.85 03/05/27 MTNFinancials
0.11%
379
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.11%
380
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.11%
381
Enterprise Products Operating Llc 3.95 02/15/2027
EPD 3.95 02/15/27Energy
0.11%
382
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.11%
383
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.11%
384
Kaiser Foundation Hospitals 0.0315 05/01/2027
KPERM 3.15 05/01/27Health Care
0.11%
385
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.11%
386
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.11%
387
Lyb International Financ 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.11%
388
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.11%
389
Otis Worldwide Corp 2.293 04/05/2027
OTIS 2.293 04/05/27Industrials
0.11%
390
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.11%
391
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.11%
392
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.11%
393
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.11%
394
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.11%
395
Corporate Bonds
AL 3.625 04/01/27Financials
0.10%
396
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.10%
397
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.10%
398
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.10%
399
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.10%
400
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.10%
401
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.10%
402
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.10%
403
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.10%
404
Bp Cap Markets America Company Guar 04/27 3.543
BPLN 3.543 04/06/27Financials
0.10%
405
Burlington Northern Santa Fe Llc 3.25% 06/15/2027
BNSF 3.25 06/15/27Industrials
0.10%
406
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.10%
407
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.10%
408
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.10%
409
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.10%
410
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.10%
411
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.10%
412
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.10%
413
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.10%
414
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials
0.10%
415
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.10%
416
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.10%
417
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.10%
418
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.10%
419
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials
0.10%
420
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.10%
421
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.10%
422
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.10%
423
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.10%
424
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.10%
425
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials
0.10%
426
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.10%
427
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
428
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.10%
429
Union Pacific Corp. 3 04/15/2027
UNP 3 04/15/27Industrials
0.10%
430
Union Pacific Corp 2.15 02/05/2027
UNP 2.15 02/05/27Industrials
0.10%
431
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.10%
432
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.10%
433
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.10%
434
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.10%
435
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples
0.10%
436
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.10%
437
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.10%
438
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.10%
439
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.10%
440
International Business Machines Corp. 3.3% 2027-01-27
IBM 3.3 01/27/27Information Technology
0.10%
441
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.10%
442
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.10%
443
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.10%
444
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.10%
445
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.10%
446
Netapp, Inc. 2.375 2027-06-22
NTAP 2.375 06/22/27Information Technology
0.10%
447
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.10%
448
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.10%
449
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.10%
450
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.10%
451
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.10%
452
Paccar Financial Corp 5% 2027-05-13
PCAR 5 05/13/27Financials
0.10%
453
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology
0.10%
454
Pepsico Singapore Fin Company Guar 02/27 4.65
PEP 4.65 02/16/27Consumer Staples
0.10%
455
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples
0.10%
456
Prologis Lp 2.13 Apr 15, 2027
PLD 2.125 04/15/27Real Estate
0.10%
457
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.10%
458
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.10%
459
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.10%
460
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.10%
461
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.10%
462
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.10%
463
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.10%
464
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials
0.10%
465
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.10%
466
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.10%
467
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.09%
468
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials
0.09%
469
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.09%
470
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology
0.09%
471
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.09%
472
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.09%
473
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.09%
474
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.09%
475
Manulife Financial Corp Sr Unsecured 05/27 2.484
MFCCN 2.484 05/19/27Financials
0.09%
476
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.09%
477
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.09%
478
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.09%
479
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.09%
480
National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06
NRUC 5.1 05/06/27 MTFinancials
0.09%
481
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology
0.09%
482
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.09%
483
Northwest Pipeline Llc 4 04/01/2027
WMB 4 04/01/27Energy
0.09%
484
Orix Corp.
ORIX 3.7 07/18/27Financials
0.09%
485
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.09%
486
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.09%
487
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.09%
488
Pepsico, Inc. 2.625 03/19/2027
PEP 2.625 03/19/27Consumer Staples
0.09%
489
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples
0.09%
490
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples
0.09%
491
Progressive Corp/The 2.45 01/15/2027
PGR 2.45 01/15/27Financials
0.09%
492
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials
0.09%
493
Radian Group Inc 4.87500 03/15/2027
RDN 4.875 03/15/27Financials
0.09%
494
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials
0.09%
495
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.09%
496
Corp. Note
SPGI 2.95 01/22/27Financials
0.09%
497
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care
0.09%
498
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.09%
499
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.09%
500
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.09%
501
Toll Brothers Finance Corp 4.875 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.09%
502
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials
0.09%
503
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.09%
504
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.09%
505
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.09%
506
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials
0.09%
507
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.09%
508
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate
0.09%
509
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.09%
510
Bristol-myers Squibb Co 3.25% Feb 27, 2027
BMY 3.25 02/27/27Health Care
0.09%
511
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.09%
512
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.09%
513
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.09%
514
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.09%
515
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials
0.09%
516
Caterpillar Financial Services Corporation 4.5 2027-01-08
CAT 4.5 01/08/27Financials
0.09%
517
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.09%
518
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples
0.09%
519
Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532
KO 2.9 05/25/27Consumer Staples
0.09%
520
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities
0.09%
521
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.09%
522
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials
0.09%
523
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.09%
524
Keurig Dr Pepper Inc 3.436/15/2027
KDP 3.43 06/15/27Consumer Staples
0.09%
525
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.09%
526
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.09%
527
Ecolab Inc
ECL 3.25 12/01/27Materials
0.09%
528
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.09%
529
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.09%
530
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
0.09%
531
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.09%
532
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.09%
533
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.09%
534
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.09%
535
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.09%
536
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.09%
537
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.08%
538
Union Electric Co
AEE 2.95 06/15/27Utilities
0.08%
539
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.08%
540
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.08%
541
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.08%
542
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.08%
543
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.08%
544
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.08%
545
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
0.08%
546
Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027
BRKHEC 3.1 05/01/27Utilities
0.08%
547
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.08%
548
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.08%
549
Paccar Financial Corp Sr Unsecured 06/27 4.25
PCAR 4.25 06/23/27Financials
0.08%
550
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.08%
551
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.08%
552
Public Service Electric & Gas Co
PEG 3 05/15/27 MTNUtilities
0.08%
553
Rpm International Inc
RPM 3.75 03/15/27Materials
0.08%
554
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.08%
555
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.08%
556
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology
0.08%
557
Bio-Rad Laboratories, Inc. 3.3%
BIO 3.3 03/15/27Health Care
0.08%
558
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.08%
559
Blackstone Secured Lending Fund 5.875 2027-11-15
BXSL 5.875 11/15/27Financials
0.08%
560
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care
0.08%
561
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials
0.08%
562
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.08%
563
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.08%
564
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.08%
565
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.08%
566
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care
0.08%
567
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.07%
568
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.07%
569
American Express Credit Corp. 3.30% 03052027
AXP 3.3 05/03/27 MTNFinancials
0.07%
570
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.07%
571
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.07%
572
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities
0.07%
573
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.07%
574
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.07%
575
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.07%
576
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.07%
577
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.07%
578
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.07%
579
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.07%
580
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.07%
581
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.07%
582
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.07%
583
Georgia Power Co. 3.25 2027-03-30
SO 3.25 03/30/27Utilities
0.07%
584
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.07%
585
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.07%
586
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.07%
587
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.07%
588
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials
0.07%
589
Eli Lilly & Co
LLY 5.5 03/15/27Health Care
0.07%
590
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.07%
591
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.07%
592
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials
0.07%
593
National Rural Utilities Cooperative Finance Corp.
NRUC 3.05 04/25/27Utilities
0.07%
594
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.07%
595
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.07%
596
Pacific Gas & Electric 3.3 03/15/2027
PCG 3.3 03/15/27Utilities
0.07%
597
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.07%
598
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.07%
599
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.07%
600
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.07%
601
Stanford Univ Calif Taxable Bd Ser 2020a 1.289 2027-06-01
STNFRD 1.289 06/01/2Consumer Discretionary
0.07%
602
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.07%
603
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
0.07%
604
Walmart Inc. 5.875 04/05/2027
WMT 5.875 04/05/27Consumer Staples
0.07%
605
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.06%
606
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.06%
607
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.06%
608
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.06%
609
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.06%
610
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.06%
611
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials
0.06%
612
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples
0.06%
613
Markel Corp
MKL 3.5 11/01/27Financials
0.06%
614
Masco Corp
MAS 3.5 11/15/27Industrials
0.06%
615
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.06%
616
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology
0.06%
617
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.06%
618
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.06%
619
Norfolk Southern Corp. 7.80% 15 May 2027
NSC 7.8 05/15/27Industrials
0.06%
620
Norfolk Southern Corp. 3.15% 01 Jun 2027
NSC 3.15 06/01/27Industrials
0.06%
621
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.06%
622
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.06%
623
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.06%
624
Ryder System Inc 4.3 6/27
R 4.3 06/15/27 MTNIndustrials
0.06%
625
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.25% 01/03/2027
SNA 3.25 03/01/27Industrials
0.06%
626
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.06%
627
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.06%
628
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.06%
629
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.06%
630
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.06%
631
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.06%
632
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials
0.06%
633
Appalachian Power Co 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.06%
634
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.06%
635
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.06%
636
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services
0.06%
637
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.06%
638
Eaton Vance Corp. 3.50% 06 Apr 2027
MS 3.5 04/06/27Financials
0.06%
639
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.06%
640
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.06%
641
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.06%
642
Gulf Power Co. 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.06%
643
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.05%
644
Boeing Co/the
BA 2.8 03/01/27Industrials
0.05%
645
Centerpoint Ener Houston Genl Ref Mor 02/27 3
CNP 3 02/01/27 AAUtilities
0.05%
646
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials
0.05%
647
Paccar Financial Corp Mtn 2% Feb 04, 2027
PCAR 2 02/04/27 MTNFinancials
0.05%
648
Renaissancere Finance, Inc., 3.45%, Due 07/01/2027
RNR 3.45 07/01/27Financials
0.05%
649
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.05%
650
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services
0.01%
651
Comcast Corp Company Guar 04/27 3.3
CMCSA 3.3 04/01/27Communication Services
0.01%
652
USD Cash
Other
0.01%

#	Company	Ticker	Weight
1	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.770%
2	Microsoft Corp 3.3% 06Feb2027	MSFT 3.3 02/06/27	0.740%
3	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.740%
4	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.650%
5	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.570%
6	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.570%
7	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.520%
8	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.500%
9	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.480%
10	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.470%
11	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.470%
12	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.470%
13	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.440%
14	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.440%
15	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.430%
16	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.420%
17	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.420%
18	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.420%
19	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.390%
20	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.390%
21	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.390%
22	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.380%
23	Qualcomm Inc	QCOM 3.25 05/20/27	0.380%
24	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.380%
25	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.380%
26	Apple Inc. 3.2 05/11/2027	AAPL 3.2 05/11/27	0.370%
27	Apple Inc	AAPL 2.9 09/12/27	0.370%
28	Cisco Systems, Inc. 4.8 2027-02-26	CSCO 4.8 02/26/27	0.370%
29	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.350%
30	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.340%
31	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.340%
32	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.340%
33	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.330%
34	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.330%
35	Becton Dickinson And Co	BDX 3.7 06/06/27	0.330%
36	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.320%
37	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.320%
38	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.320%
39	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.300%
40	Corp. Note	BPLN 3.279 09/19/27	0.300%
41	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.300%
42	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.290%
43	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.290%
44	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.290%
45	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.290%
46	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.290%
47	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.290%
48	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.290%
49	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.290%
50	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.290%
51	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.290%
52	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.290%
53	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.290%
54	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.280%
55	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.280%
56	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.280%
57	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.280%
58	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.280%
59	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.280%
60	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.280%
61	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.280%
62	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.270%
63	Coca-Cola Co/Th 1.45 6/27 1.4500%	KO 1.45 06/01/27	0.270%
64	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.270%
65	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.270%
66	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.260%
67	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.260%
68	Cm 5.237 06/28/27	CM 5.237 06/28/27	0.260%
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	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.250%
71	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.250%
72	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.250%
73	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.250%
74	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.250%
75	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.240%
76	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.240%
77	Ibm Corp Regd 1.70000000 1.7 05/15/2027	IBM 1.7 05/15/27	0.240%
78	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.240%
79	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.240%
80	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.240%
81	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.240%
82	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.240%
83	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.240%
84	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.240%
85	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.240%
86	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.240%
87	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.240%
88	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.240%
89	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.240%
90	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.240%
91	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.240%
92	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.240%
93	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.240%
94	Gilead Sciences	GILD 2.95 03/01/27	0.240%
95	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.240%
96	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.230%
97	National Australia Bank Ltd/New York 3.91% 09Jun2027	NAB 3.905 06/09/27	0.230%
98	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.230%
99	Novartis Capital Corp	NOVNVX 2 02/14/27	0.230%
100	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.230%
101	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.230%
102	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.230%
103	Royal Bank Of Canada 4.875 2027-01-19	RY 4.875 01/19/27 GM	0.230%
104	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.230%
105	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.230%
106	Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027	SUMIBK 3.446 01/11/2	0.230%
107	Amazon.com Inc 1.2 Jun 03, 2027	AMZN 1.2 06/03/27	0.230%
108	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.230%
109	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.230%
110	Applied Materials, Inc. 3.3% 04/01/2027	AMAT 3.3 04/01/27	0.220%
111	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.220%
112	Costco Wholesale Corp 1.375% 06/20/2027	COST 1.375 06/20/27	0.220%
113	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.220%
114	Mplx Lp	MPLX 4.125 03/01/27	0.220%
115	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.210%
116	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.210%
117	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.210%
118	Unilever Capital Corp	UNANA 2.9 05/05/27	0.210%
119	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.210%
120	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.200%
121	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.200%
122	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.200%
123	Keybank National Association	KEY 5.85 11/15/27 BK	0.200%
124	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.200%
125	Mizuho Financial Group Inc 3.17 09/11/2027	MIZUHO 3.17 09/11/27	0.200%
126	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.200%
127	Novartis Capital Corp.	NOVNVX 3.1 05/17/27	0.200%
128	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.200%
129	State Street Corp 4.993% 03/18/2027	STT 4.993 03/18/27	0.200%
130	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.200%
131	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.200%
132	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.200%
133	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.200%
134	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.200%
135	Banco Santander Sa 0.0425 04/11/2027	SANTAN 4.25 04/11/27	0.200%
136	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.200%
137	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.200%
138	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.200%
139	Chevron Corp 2% May 11, 2027	CVX 1.995 05/11/27	0.200%
140	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.200%
141	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.190%
142	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.190%
143	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.190%
144	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.190%
145	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.190%
146	Cintas Corporation No. 2 3.7 04/01/2027	CTAS 3.7 04/01/27	0.190%
147	Costco Wh 3.% 05/18/27	COST 3 05/18/27	0.190%
148	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.190%
149	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.190%
150	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.190%
151	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.190%
152	Exxon Mob 3.294% 03/19/27	XOM 3.294 03/19/27	0.190%
153	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.190%
154	HSBC USA Inc 5.29 03/04/2027	HSBC 5.294 03/04/27	0.190%
155	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.190%
156	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.190%
157	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.190%
158	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.190%
159	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.190%
160	Johnson & Johns 2.95% 03/03/27	JNJ 2.95 03/03/27	0.190%
161	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.190%
162	Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027	MUFG 3.287 07/25/27	0.190%
163	National Australia Bank Ltd (New Y Mtn 4.5 10/26/2027	NAB 4.5 10/26/27	0.190%
164	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.190%
165	Northern Trust Corporation, 4% 10may2027, USD	NTRS 4 05/10/27	0.190%
166	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.190%
167	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.190%
168	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.190%
169	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.190%
170	Tsmc Arizona Corp 3.88% 22Apr2027	TAISEM 3.875 04/22/2	0.190%
171	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.190%
172	Toyota Motor Credit Corp 4.5% 05/14/2027	TOYOTA 4.5 05/14/27	0.190%
173	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.190%
174	Westpac Banking Corp 4.04 08/26/2027	WSTP 4.043 08/26/27	0.190%
175	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.190%
176	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5	TOYOTA 5 03/19/27 B	0.180%
177	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.180%
178	Westpac Banking Corp 3.35 03/08/2027	WSTP 3.35 03/08/27	0.180%
179	Home Depot Inc.	HD 2.8 09/14/27	0.180%
180	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.180%
181	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.180%
182	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.180%
183	Bnp Paribas 09/03/2024	NAB 5.087 06/11/27	0.180%
184	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.180%
185	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	0.180%
186	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.180%
187	Target Corp 1.95% 01/15/2027	TGT 1.95 01/15/27	0.180%
188	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.180%
189	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.180%
190	Alphabet Inc 0.8 08/15/2027	GOOGL 0.8 08/15/27	0.180%
191	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.180%
192	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.180%
193	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.180%
194	Coca-Cola Co/The 3.38% 25Mar2027	KO 3.375 03/25/27	0.180%
195	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.180%
196	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.180%
197	Twdc Enterprises 18 Corp 2.95% 06/15/2027	DIS 2.95 06/15/27 MT	0.180%
198	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.180%
199	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.180%
200	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.170%
201	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.170%
202	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.170%
203	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.170%
204	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.170%
205	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.170%
206	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.170%
207	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.170%
208	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.170%
209	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.170%
210	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.160%
211	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.160%
212	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.160%
213	Mcdonalds Corporation Mtn 3.53/01/2027	MCD 3.5 03/01/27 MTN	0.160%
214	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.160%
215	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.160%
216	Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15	SPG 3.375 06/15/27	0.160%
217	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.160%
218	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	SUMIBK 3.352 10/18/2	0.160%
219	Toyota Motor Cre 3.2% 01/11/27	TOYOTA 3.2 01/11/27	0.160%
220	Bank Of New York Mellon Corp/The 2.05 01/26/2027	BK 2.05 01/26/27 MTN	0.160%
221	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.160%
222	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.160%
223	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.160%
224	Walmart Inc 4.1% Apr 28, 2027	WMT 4.1 04/28/27	0.160%
225	Waste Management Inc 4.95% Jul 03, 2027	WM 4.95 07/03/27	0.160%
226	Adobe Inc Sr Unsecured 02/27 2.15	ADBE 2.15 02/01/27	0.160%
227	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.150%
228	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.150%
229	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027	AMT 3.55 07/15/27	0.150%
230	Amphenol Corp 3.8% 15Nov2027	-	0.150%
231	Bank Of Montreal 5.37% 06/04/2027	BMO 5.37 06/04/27	0.150%
232	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.150%
233	Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027	BRK 2.3 03/15/27	0.150%
234	Bp Capital Markets America Inc	BPLN 3.017 01/16/27	0.150%
235	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.150%
236	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.150%
237	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.150%
238	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.150%
239	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.150%
240	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.150%
241	Home Depot Inc Nt 2.5 2027-04-15	HD 2.5 04/15/27	0.150%
242	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	0.150%
243	International Business Machines Corp 4.15 2027-07-27	IBM 4.15 07/27/27	0.150%
244	Johnson & Johnson 4.5% Mar 01, 2027	JNJ 4.5 03/01/27	0.150%
245	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.150%
246	Merck & Co Inc 3.85 09/15/2027	-	0.150%
247	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.150%
248	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.150%
249	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.150%
250	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.150%
251	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	-	0.140%
252	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.140%
253	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.140%
254	Keysight Technologies Inc 4.6% 04/06/2027	KEYS 4.6 04/06/27	0.140%
255	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.140%
256	Lennar Corp	LEN 4.75 11/29/27	0.140%
257	Eli Lilly And Company 4.15% Aug 14, 2027	LLY 4.15 08/14/27	0.140%
258	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.140%
259	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.140%
260	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.140%
261	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.140%
262	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	0.140%
263	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.140%
264	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.140%
265	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.140%
266	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.140%
267	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.140%
268	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.140%
269	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.140%
270	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.140%
271	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.140%
272	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.140%
273	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.140%
274	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.140%
275	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.140%
276	Toronto Dominion Bank 1.95 01/12/2027	TD 1.95 01/12/27 FXD	0.140%
277	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.140%
278	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.140%
279	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.140%
280	American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09	HNDA 4.9 07/09/27 GM	0.140%
281	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.140%
282	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.140%
283	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.140%
284	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.140%
285	Astrazeneca Plc 3.13% Jun 12, 2027	AZN 3.125 06/12/27	0.140%
286	Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027	ANZ 4.9 07/16/27	0.140%
287	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.140%
288	Bank of New York Mellon Corp/the	BK 3.25 05/16/27 MTN	0.140%
289	Bank Of Nova Scotia Sr Unsecured 02/27 1.95	BNS 1.95 02/02/27	0.140%
290	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.140%
291	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.140%
292	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.140%
293	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.140%
294	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.140%
295	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.140%
296	John Deere Capital Corporation 4.5 2027-01-08	DE 4.5 01/08/27	0.140%
297	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.140%
298	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.140%
299	Enbridge Inc	ENBCN 3.7 07/15/27	0.140%
300	Expedia Grp Inc 4.625 08/01/2027	EXPE 4.625 08/01/27	0.140%
301	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.140%
302	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.140%
303	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.140%
304	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.140%
305	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.140%
306	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.140%
307	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.140%
308	Unilever Capital Corp 4.25% Aug 12, 2027	UNANA 4.25 08/12/27	0.140%
309	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.140%
310	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	0.140%
311	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.140%
312	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.140%
313	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.140%
314	Waste Management Inc	WM 3.15 11/15/27	0.140%
315	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.140%
316	Zoetis Inc	ZTS 3 09/12/27	0.140%
317	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.130%
318	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.130%
319	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.130%
320	The Bank Of Nova Scotia 2.951% 2027-03-11	BNS 2.951 03/11/27	0.130%
321	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.130%
322	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.130%
323	John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027	DE 4.9 06/11/27 MTN	0.130%
324	Eaton Corp	ETN 3.103 09/15/27	0.130%
325	General Dynamics Corp Company Guar 04/27 3.5	GD 3.5 04/01/27	0.130%
326	Nstar Electric Co 3.2% 2027-05-15	ES 3.2 05/15/27	0.130%
327	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.130%
328	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.130%
329	Procter And Gamble Co.	PG 2.85 08/11/27	0.130%
330	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.130%
331	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.130%
332	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.130%
333	Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027	TOYOTA 1.9 01/13/27	0.130%
334	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.120%
335	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.120%
336	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.120%
337	Lowe's Cos Inc 3.95 10/15/2027	-	0.120%
338	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.120%
339	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	NRUC 4.8 02/05/27 GM	0.120%
340	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.120%
341	Realty Income Corp	O 3 01/15/27	0.120%
342	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.120%
343	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.120%
344	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.120%
345	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.120%
346	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.120%
347	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.120%
348	Air Products & Chemicals Sr Unsec 1.85% 05-15-27	APD 1.85 05/15/27	0.120%
349	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.120%
350	Augusta Spinco 4.321% 09/23/27	-	0.120%
351	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.120%
352	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.120%
353	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.120%
354	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.120%
355	Cooperat Rabobank Ua/Ny Regd 5.04100000	RABOBK 5.041 03/05/2	0.120%
356	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.120%
357	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.120%
358	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.120%
359	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.120%
360	Exelon Corp Regd 2.75000000	EXC 2.75 03/15/27	0.120%
361	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.120%
362	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.120%
363	Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027	TOYOTA 4.6 01/08/27	0.120%
364	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.120%
365	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.120%
366	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.110%
367	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.110%
368	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.110%
369	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.110%
370	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.110%
371	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.110%
372	Baidu Inc	BIDU 3.625 07/06/27	0.110%
373	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.110%
374	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.110%
375	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.110%
376	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.110%
377	Carlisle Cos Inc	CSL 3.75 12/01/27	0.110%
378	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85	DE 4.85 03/05/27 MTN	0.110%
379	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.110%
380	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.110%
381	Enterprise Products Operating Llc 3.95 02/15/2027	EPD 3.95 02/15/27	0.110%
382	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.110%
383	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	0.110%
384	Kaiser Foundation Hospitals 0.0315 05/01/2027	KPERM 3.15 05/01/27	0.110%
385	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.110%
386	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.110%
387	Lyb International Financ 3.5 03/02/2027	LYB 3.5 03/02/27	0.110%
388	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.110%
389	Otis Worldwide Corp 2.293 04/05/2027	OTIS 2.293 04/05/27	0.110%
390	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.110%
391	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.110%
392	Tc Pipelines Lp	TCP 3.9 05/25/27	0.110%
393	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.110%
394	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.110%
395	Corporate Bonds	AL 3.625 04/01/27	0.100%
396	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.100%
397	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.100%
398	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.100%
399	American Water Capital Corp	AWK 2.95 09/01/27	0.100%
400	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.100%
401	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.100%
402	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.100%
403	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.100%
404	Bp Cap Markets America Company Guar 04/27 3.543	BPLN 3.543 04/06/27	0.100%
405	Burlington Northern Santa Fe Llc 3.25% 06/15/2027	BNSF 3.25 06/15/27	0.100%
406	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.100%
407	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.100%
408	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.100%
409	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.100%
410	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.100%
411	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.100%
412	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.100%
413	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.100%
414	Cooperat Rabobank Ua/Ny 05/27 4.372	RABOBK 4.372 05/27/2	0.100%
415	Crown Castle International Corp.	CCI 4 03/01/27	0.100%
416	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.100%
417	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.100%
418	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.100%
419	John Deere Capital Corp Mtn 2.35% Mar 08, 2027	DE 2.35 03/08/27 MTN	0.100%
420	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.100%
421	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.100%
422	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.100%
423	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.100%
424	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.100%
425	Ecolab Inc Regd 1.65000000	ECL 1.65 02/01/27	0.100%
426	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.100%
427	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
428	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.100%
429	Union Pacific Corp. 3 04/15/2027	UNP 3 04/15/27	0.100%
430	Union Pacific Corp 2.15 02/05/2027	UNP 2.15 02/05/27	0.100%
431	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.100%
432	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.100%
433	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.100%
434	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.100%
435	Hormel Foods Corp 4.8% 03/30/2027	HRL 4.8 03/30/27	0.100%
436	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.100%
437	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.100%
438	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.100%
439	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.100%
440	International Business Machines Corp. 3.3% 2027-01-27	IBM 3.3 01/27/27	0.100%
441	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.100%
442	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.100%
443	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.100%
444	Lear Corp	LEA 3.8 09/15/27	0.100%
445	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.100%
446	Netapp, Inc. 2.375 2027-06-22	NTAP 2.375 06/22/27	0.100%
447	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.100%
448	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.100%
449	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.100%
450	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.100%
451	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.100%
452	Paccar Financial Corp 5% 2027-05-13	PCAR 5 05/13/27	0.100%
453	PayPal Holdings, 3.9% 1jun2027, USD	PYPL 3.9 06/01/27	0.100%
454	Pepsico Singapore Fin Company Guar 02/27 4.65	PEP 4.65 02/16/27	0.100%
455	Procter & Gamble Co/The 2.8 03/25/2027	PG 2.8 03/25/27	0.100%
456	Prologis Lp 2.13 Apr 15, 2027	PLD 2.125 04/15/27	0.100%
457	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.100%
458	Regency Centers, Lp	REG 3.6 02/01/27	0.100%
459	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.100%
460	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.100%
461	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.100%
462	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.100%
463	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.100%
464	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.100%
465	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.100%
466	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.100%
467	Hasbro Inc.	HAS 3.5 09/15/27	0.090%
468	Humana In 3.95% 03/15/27	HUM 3.95 03/15/27	0.090%
469	International Business Machines Corp.	IBM 6.22 08/01/27	0.090%
470	Intuit Inc 1.35 07/15/2027	INTU 1.35 07/15/27	0.090%
471	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.090%
472	Leggett & Platt Inc	LEG 3.5 11/15/27	0.090%
473	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.090%
474	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	0.090%
475	Manulife Financial Corp Sr Unsecured 05/27 2.484	MFCCN 2.484 05/19/27	0.090%
476	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.090%
477	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.090%
478	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.090%
479	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.090%
480	National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06	NRUC 5.1 05/06/27 MT	0.090%
481	Nokia Oyj 4.38% 2027-06-12	NOKIA 4.375 06/12/27	0.090%
482	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.090%
483	Northwest Pipeline Llc 4 04/01/2027	WMB 4 04/01/27	0.090%
484	Orix Corp.	ORIX 3.7 07/18/27	0.090%
485	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.090%
486	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.090%
487	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.090%
488	Pepsico, Inc. 2.625 03/19/2027	PEP 2.625 03/19/27	0.090%
489	Pepsico Inc 4.4% Feb 07, 2027	PEP 4.4 02/07/27	0.090%
490	Philip Morris Intl Inc 3.125% 08/17/27	PM 3.125 08/17/27	0.090%
491	Progressive Corp/The 2.45 01/15/2027	PGR 2.45 01/15/27	0.090%
492	Progressive Corp Regd 2.50000000	PGR 2.5 03/15/27	0.090%
493	Radian Group Inc 4.87500 03/15/2027	RDN 4.875 03/15/27	0.090%
494	Royal Bank Of Canada Mtn 2.05% Jan 21, 2027	RY 2.05 01/21/27 FXD	0.090%
495	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.090%
496	Corp. Note	SPGI 2.95 01/22/27	0.090%
497	Ssm Health Care Corp.	SSMHLT 3.823 06/01/2	0.090%
498	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.090%
499	Jm Smucker Co/the	SJM 3.375 12/15/27	0.090%
500	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.090%
501	Toll Brothers Finance Corp 4.875 03/15/2027	TOL 4.875 03/15/27	0.090%
502	Toyota Motor Corporation 4.19% Jun 30, 2027	TOYOTA 4.186 06/30/2	0.090%
503	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.090%
504	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.090%
505	American Electric Power Co Inc	AEP 3.2 11/13/27	0.090%
506	American Honda Finance Corporation 2.35% 2027-01-08	HNDA 2.35 01/08/27 M	0.090%
507	Ato 3 06/15/27	ATO 3 06/15/27	0.090%
508	Avalonbay Communities Inc	AVB 3.35 05/15/27 MT	0.090%
509	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.090%
510	Bristol-myers Squibb Co 3.25% Feb 27, 2027	BMY 3.25 02/27/27	0.090%
511	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.090%
512	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.090%
513	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.090%
514	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.090%
515	Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027	CAT 1.7 01/08/27 MTN	0.090%
516	Caterpillar Financial Services Corporation 4.5 2027-01-08	CAT 4.5 01/08/27	0.090%
517	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.090%
518	Church & Dwight Co. Inc.	CHD 3.15 08/01/27	0.090%
519	Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532	KO 2.9 05/25/27	0.090%
520	Connecticut Light & Power Co/the	ES 3.2 03/15/27 A	0.090%
521	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.090%
522	John Deere Capital Corp Mtn 1.75% Mar 09, 2027	DE 1.75 03/09/27 MTN	0.090%
523	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.090%
524	Keurig Dr Pepper Inc 3.436/15/2027	KDP 3.43 06/15/27	0.090%
525	Erp Operating Lp	EQR 3.25 08/01/27	0.090%
526	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.090%
527	Ecolab Inc	ECL 3.25 12/01/27	0.090%
528	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.090%
529	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.090%
530	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	0.090%
531	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.090%
532	Federal Realty Invs Trst 3.25 07/15/2027	FRT 3.25 07/15/27	0.090%
533	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.090%
534	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.090%
535	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.090%
536	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.090%
537	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.080%
538	Union Electric Co	AEE 2.95 06/15/27	0.080%
539	Ventas Realty, Lp	VTR 3.85 04/01/27	0.080%
540	Vulcan Materials Co	VMC 3.9 04/01/27	0.080%
541	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.080%
542	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.080%
543	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.080%
544	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.080%
545	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	0.080%
546	Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027	BRKHEC 3.1 05/01/27	0.080%
547	National Retail Properties Inc.	NNN 3.5 10/15/27	0.080%
548	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.080%
549	Paccar Financial Corp Sr Unsecured 06/27 4.25	PCAR 4.25 06/23/27	0.080%
550	Physicians Realty L.p.	DOC 4.3 03/15/27	0.080%
551	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.080%
552	Public Service Electric & Gas Co	PEG 3 05/15/27 MTN	0.080%
553	Rpm International Inc	RPM 3.75 03/15/27	0.080%
554	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.080%
555	Corporate Bonds	AMT 3.125 01/15/27	0.080%
556	Analog Devices, Inc. 3.45 06-15-2027	ADI 3.45 06/15/27	0.080%
557	Bio-Rad Laboratories, Inc. 3.3%	BIO 3.3 03/15/27	0.080%
558	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.080%
559	Blackstone Secured Lending Fund 5.875 2027-11-15	BXSL 5.875 11/15/27	0.080%
560	Cvs Health Corp 6.25 2027-06-01	CVS 6.25 06/01/27	0.080%
561	Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027	CAT 4.5 01/07/27	0.080%
562	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.080%
563	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.080%
564	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.080%
565	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.080%
566	Glaxosmithkline Capital Plc 4.32% Mar 12, 2027	GSK 4.315 03/12/27	0.080%
567	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.070%
568	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.070%
569	American Express Credit Corp. 3.30% 03052027	AXP 3.3 05/03/27 MTN	0.070%
570	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.070%
571	Black Hills Corp	BKH 3.15 01/15/27	0.070%
572	Cms Energy Corporation 3.45% Aug 15, 2027	CMS 3.45 08/15/27	0.070%
573	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.070%
574	Tapestry Inc	TPR 4.125 07/15/27 .	0.070%
575	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.070%
576	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.070%
577	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.070%
578	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.070%
579	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.070%
580	Essex Portfolio Lp	ESS 3.625 05/01/27	0.070%
581	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.070%
582	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.070%
583	Georgia Power Co. 3.25 2027-03-30	SO 3.25 03/30/27	0.070%
584	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.070%
585	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.070%
586	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27	0.070%
587	Lennar Corp	LEN 5 06/15/27	0.070%
588	Lennox International Inc 1.7 08/01/2027	LII 1.7 08/01/27	0.070%
589	Eli Lilly & Co	LLY 5.5 03/15/27	0.070%
590	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.070%
591	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.070%
592	Morgan Stanley Direct Regd 4.50000000	MSDL 4.5 02/11/27	0.070%
593	National Rural Utilities Cooperative Finance Corp.	NRUC 3.05 04/25/27	0.070%
594	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.070%
595	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.070%
596	Pacific Gas & Electric 3.3 03/15/2027	PCG 3.3 03/15/27	0.070%
597	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.070%
598	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.070%
599	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.070%
600	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.070%
601	Stanford Univ Calif Taxable Bd Ser 2020a 1.289 2027-06-01	STNFRD 1.289 06/01/2	0.070%
602	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.070%
603	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	0.070%
604	Walmart Inc. 5.875 04/05/2027	WMT 5.875 04/05/27	0.070%
605	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.060%
606	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	EVRG 3.1 04/01/27	0.060%
607	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.060%
608	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.060%
609	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.060%
610	Hubbell Inc	HUBB 3.15 08/15/27	0.060%
611	Keybank Na/cleveland Oh	KEY 4.39 12/14/27 BK	0.060%
612	Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15	KHC 3.875 05/15/27	0.060%
613	Markel Corp	MKL 3.5 11/01/27	0.060%
614	Masco Corp	MAS 3.5 11/15/27	0.060%
615	Meritage Homes Corp.	MTH 5.125 06/06/27	0.060%
616	Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027	MSFT 3.4 06/15/27	0.060%
617	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.060%
618	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.060%
619	Norfolk Southern Corp. 7.80% 15 May 2027	NSC 7.8 05/15/27	0.060%
620	Norfolk Southern Corp. 3.15% 01 Jun 2027	NSC 3.15 06/01/27	0.060%
621	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.060%
622	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.060%
623	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.060%
624	Ryder System Inc 4.3 6/27	R 4.3 06/15/27 MTN	0.060%
625	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.25% 01/03/2027	SNA 3.25 03/01/27	0.060%
626	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.060%
627	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.060%
628	Tanger Properties Lp	SKT 3.875 07/15/27	0.060%
629	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.060%
630	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.060%
631	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.060%
632	Andrew W Mellon Foundati 0.947 08/01/2027	MELLON 0.947 08/01/2	0.060%
633	Appalachian Power Co 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.060%
634	Arizona Public Service Co.	PNW 2.95 09/15/27	0.060%
635	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.060%
636	Baidu Inc 2027-02-23	BIDU 1.625 02/23/27	0.060%
637	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.060%
638	Eaton Vance Corp. 3.50% 06 Apr 2027	MS 3.5 04/06/27	0.060%
639	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.060%
640	Gatx Corp.	GMT 3.85 03/30/27	0.060%
641	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.060%
642	Gulf Power Co. 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.060%
643	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.050%
644	Boeing Co/the	BA 2.8 03/01/27	0.050%
645	Centerpoint Ener Houston Genl Ref Mor 02/27 3	CNP 3 02/01/27 AA	0.050%
646	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	OTF 2.5 01/15/27	0.050%
647	Paccar Financial Corp Mtn 2% Feb 04, 2027	PCAR 2 02/04/27 MTN	0.050%
648	Renaissancere Finance, Inc., 3.45%, Due 07/01/2027	RNR 3.45 07/01/27	0.050%
649	Southwest Airlines Co.	LUV 3.45 11/16/27	0.050%
650	Corporate Bonds 2.35% 01/15/2027	CMCSA 2.35 01/15/27	0.010%
651	Comcast Corp Company Guar 04/27 3.3	CMCSA 3.3 04/01/27	0.010%
652	USD Cash	-	0.010%