IBDS ETF

$24.14

AUM$3.9B

TER0.10%

Holdings663

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IBDS ETF

$24.14

iShares iBonds Dec 2027 Term Corporate ETF

AUM$3.9B

TER0.10%

Holdings663

See how much of IBDS you already own

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

XTSLA is IBDS's largest holding at 2.37% of the fund as of Aug 31, 2026. IBDS is iShares iBonds Dec 2027 Term Corporate ETF.

Showing top 50 of 613 holdings · as of Aug 31, 2026

IBDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	2.37%	2.4%	$92.87M	Financials	Capital Markets
2	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.77%	3.1%	$30.01M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	MSFT	Microsoft Corp	0.74%	3.9%	$28.99M
4	Debt	Citigroup Inc	0.73%	4.6%	$28.80M
5	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.65%	5.3%	$25.33M
6	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.56%	5.8%	$22.11M
7	Debt	Morgan Stanley	0.55%	6.4%	$21.61M
8	—	Oracle Corporation 3.25% Nov 15, 2027	0.51%	6.9%	$19.90M
9	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.50%	7.4%	$19.55M
10	—	Wells Fargo & Co. 4.30% 22 Jul 2027	0.48%	7.9%	$18.87M
11	—	At&T Inc 2.3 6/27	0.47%	8.3%	$18.60M
12	Debt	Alibaba Group Holding Ltd	0.47%	8.8%	$18.34M
13	Debt	Bank Of America Corp	0.47%	9.3%	$18.24M
14	—	Oracle Corp. 2.8%	0.44%	9.7%	$17.15M
15	—	AbbVie Inc 4.8% 15Mar2027	0.43%	10.1%	$16.75M
16	—	Citibank Na 4.58% May 29, 2027	0.43%	10.6%	$16.77M
17	Debt	Apple Inc	0.42%	11.0%	$16.53M
18	Debt	Bat Capital Corp	0.42%	11.4%	$16.56M
19	Debt	Cvs Health Corp	0.41%	11.8%	$16.11M
20	—	Boeing Co. 5.04% 01 May 2027	0.39%	12.2%	$15.31M
21	Debt	Morgan Stanley	0.39%	12.6%	$15.10M
22	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.38%	13.0%	$14.95M
23	Debt	Amazon.com Inc Sr Unsecured 12/27 4.55	0.38%	13.4%	$14.75M
24	Debt	Bank of America Corp	0.38%	13.7%	$15.03M
25	Debt	Amazon.com Inc Sr Unsecured 04/27 3.3	0.37%	14.1%	$14.52M
26	—	Apple Inc	0.37%	14.5%	$14.49M
27	—	Cisco Systems, Inc. 4.8 2027-02-26	0.37%	14.9%	$14.45M
28	QCOM	Qualcomm Inc	0.37%	15.2%	$14.54M
29	—	Apple Inc	0.36%	15.6%	$14.26M
30	—	Verizon Communications 4.12500 03/16/2027	0.35%	15.9%	$13.58M
31	Debt	Southwest Air	0.34%	16.3%	$13.29M
32	Debt	Banco Santander Sa Sr Unsecured 08/27 5.294	0.34%	16.6%	$13.18M
33	Debt	American	0.33%	16.9%	$13.06M
34	Debt	Sumitomo Mitsui Financial Group Inc	0.33%	17.3%	$12.82M
35	GEHC	Ge Healthcare Technologies Inc 5.65% 15Nov2027	0.33%	17.6%	$12.92M
36	Debt	Ford Motor Cred	0.32%	17.9%	$12.40M
37	Debt	American Express Company	0.32%	18.2%	$12.57M
38	BDX	Becton Dickinson and Co	0.32%	18.6%	$12.63M
39	—	Amgen Inc 2.2 2027-02-21	0.31%	18.9%	$12.31M
40	Debt	Elevance Health Inc	0.30%	19.2%	$11.65M
41	—	Corp. Note	0.30%	19.5%	$11.92M
42	—	Toronto Dominion Bank 4.11% 08Jun2027	0.30%	19.8%	$11.57M
43	Debt	Royal Bank Of Canada Sr Unsecured 11/27 6	0.29%	20.1%	$11.27M
44	Debt	Toronto-Dominion Bank/The Mtn	0.29%	20.3%	$11.36M
45	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05	0.29%	20.6%	$11.30M
46	Debt	Ford Motor Cred	0.29%	20.9%	$11.23M
47	—	Intercontinental Exchange Inc 4% 15Sep2027	0.29%	21.2%	$11.20M
48	—	Nextera Energy Capital Holding Company Guar 05/27 3.55	0.29%	21.5%	$11.28M
49	Debt	Philip Morris International Inc Sr Unsecured 11/27 5.125	0.29%	21.8%	$11.25M
50	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	0.29%	22.1%	$11.44M
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Not reported for this fund: shares, share changes.

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IBDS ETF All Holdings

IBDS holdings total 663 positions. The top 10 holdings account for 7.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.4%, T-Mobile Us Inc. 3.75% 04-15-2027 Class B at 0.8%, Microsoft Corp at 0.7%.

IBDS portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 38.4%.

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

Compare IBDS

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

IBDS ETF Holdings

613 of 663 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
2.37%
2
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.77%
3
Microsoft Corp
MSFT 3.3 02/06/27Information Technology
0.74%
4
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.73%
5
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.65%
6
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.56%
7
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.55%
8
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.51%
9
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.50%
10
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.48%
11
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.47%
12
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.47%
13
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.47%
14
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.44%
15
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.43%
16
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.43%
17
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.42%
18
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.42%
19
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.41%
20
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.39%
21
Morgan Stanley 3.95 04/23/2027
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
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.38%
24
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.38%
25
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.37%
26
Apple Inc
AAPL 3.2 05/11/27Information Technology
0.37%
27
Cisco Systems, Inc. 4.8 2027-02-26
CSCO 4.8 02/26/27Information Technology
0.37%
28
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.37%
29
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.36%
30
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.35%
31
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials
0.34%
32
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.34%
33
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.33%
34
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.33%
35
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.33%
36
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.32%
37
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.32%
38
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.32%
39
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.31%
40
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.30%
41
Corp. Note
BPLN 3.279 09/19/27Financials
0.30%
42
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.30%
43
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.29%
44
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.29%
45
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.29%
46
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.29%
47
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.29%
48
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.29%
49
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
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
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services
0.28%
53
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.28%
54
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.28%
55
Ing Groep Nv 3.95% 29-mar-2027
INTNED 3.95 03/29/27Financials
0.28%
56
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.28%
57
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.28%
58
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.28%
59
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.28%
60
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.28%
61
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.28%
62
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.28%
63
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.27%
64
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.27%
65
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.27%
66
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
0.27%
67
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials
0.26%
68
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.26%
69
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.26%
70
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.25%
71
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.25%
72
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.25%
73
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.25%
74
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.25%
75
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.25%
76
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.25%
77
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.24%
78
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.24%
79
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.24%
80
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.24%
81
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.24%
82
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.24%
83
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.24%
84
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.24%
85
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.24%
86
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.24%
87
Ibm Corp Regd 1.70000000 1.7 05/15/2027
IBM 1.7 05/15/27Information Technology
0.24%
88
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.24%
89
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.24%
90
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
0.23%
91
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.23%
92
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.23%
93
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.23%
94
Mplx Lp
MPLX 4.125 03/01/27Energy
0.23%
95
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials
0.23%
96
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.23%
97
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.23%
98
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.23%
99
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.23%
100
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.23%
101
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.23%
102
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
SUMIBK 3.446 01/11/2Financials
0.23%
103
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.23%
104
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.23%
105
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.23%
106
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.23%
107
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.23%
108
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
0.22%
109
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology
0.22%
110
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.22%
111
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.22%
112
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials
0.22%
113
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.22%
114
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.22%
115
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.22%
116
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.21%
117
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.21%
118
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.21%
119
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.21%
120
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.21%
121
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.20%
122
STATE STREET CORP SR UNSECURED 03/27 4.993
STT 4.993 03/18/27Financials
0.20%
123
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.20%
124
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.20%
125
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.20%
126
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.20%
127
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.20%
128
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.20%
129
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.20%
130
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.20%
131
Novartis Capital Corp.
NOVNVX 3.1 05/17/27Health Care
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 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials
0.20%
136
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.20%
137
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.20%
138
Chevron Corp New Nt 1.995 2027-05-11
CVX 1.995 05/11/27Energy
0.20%
139
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.19%
140
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.19%
141
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.19%
142
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.19%
143
Costco Wholesale Corp
COST 3 05/18/27Consumer Staples
0.19%
144
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.19%
145
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.19%
146
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy
0.19%
147
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.19%
148
HSBC USA Inc 5.29 03/04/2027
HSBC 5.294 03/04/27Financials
0.19%
149
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.19%
150
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.19%
151
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.19%
152
Johnson & Johns 2.95% 03/03/27
JNJ 2.95 03/03/27Health Care
0.19%
153
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.19%
154
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.19%
155
Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027
MUFG 3.287 07/25/27Financials
0.19%
156
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.19%
157
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials
0.19%
158
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.19%
159
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.19%
160
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.19%
161
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.19%
162
Target Corporation 1.95% Jan 15, 2027
TGT 1.95 01/15/27Consumer Discretionary
0.19%
163
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.19%
164
Toyota Motor Credit Corp 4.5 05/14/2027
TOYOTA 4.5 05/14/27Financials
0.19%
165
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.19%
166
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.19%
167
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.18%
168
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology
0.18%
169
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.18%
170
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.18%
171
Westpac Banking Corp 3.35 03/08/2027
WSTP 3.35 03/08/27Financials
0.18%
172
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials
0.18%
173
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.18%
174
Twdc Enterprises 18 Corp 2.95% 06/15/2027
DIS 2.95 06/15/27 MTCommunication Services
0.18%
175
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.18%
176
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.18%
177
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.18%
178
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.18%
179
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.18%
180
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.18%
181
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.18%
182
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.18%
183
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.18%
184
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.18%
185
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.18%
186
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.18%
187
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.18%
188
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
0.18%
189
Alphabet Inc 0.8 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.18%
190
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.18%
191
Csx Corp
CSX 3.25 06/01/27Industrials
0.18%
192
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.18%
193
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.18%
194
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.18%
195
Cintas Corp No 2
CTAS 3.7 04/01/27Industrials
0.18%
196
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples
0.18%
197
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.18%
198
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.17%
199
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.17%
200
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.17%
201
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.17%
202
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.17%
203
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.17%
204
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.17%
205
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.17%
206
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.17%
207
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials
0.17%
208
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.17%
209
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.17%
210
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.16%
211
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.16%
212
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials
0.16%
213
Walmart Inc 4.1% Apr 28, 2027
WMT 4.1 04/28/27Consumer Staples
0.16%
214
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials
0.16%
215
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.16%
216
Ebay 3.6 06/05/27
EBAY 3.6 06/05/27Consumer Discretionary
0.16%
217
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples
0.16%
218
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.16%
219
Mcdonald'S Corp 3.5% 03/01/27
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.16%
220
Adobe Inc Sr Unsecured 02/27 2.15
ADBE 2.15 02/01/27Information Technology
0.16%
221
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.16%
222
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.15%
223
Amphenol Corp 3.8% 15Nov2027
Other
0.15%
224
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials
0.15%
225
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials
0.15%
226
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.15%
227
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials
0.15%
228
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.15%
229
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.15%
230
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.15%
231
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.15%
232
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.15%
233
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
0.15%
234
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.15%
235
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care
0.15%
236
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.15%
237
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.15%
238
Merck & Co Inc 3.85 09/15/2027
Other
0.15%
239
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.15%
240
Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15
SPG 3.375 06/15/27Real Estate
0.15%
241
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.14%
242
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.14%
243
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.14%
244
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.14%
245
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.14%
246
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.14%
247
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.14%
248
Toronto-Dominion Bank/The Mtn 1.950000% 01/12/2027
TD 1.95 01/12/27 FXDFinancials
0.14%
249
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.14%
250
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples
0.14%
251
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.14%
252
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
0.14%
253
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.14%
254
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.14%
255
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.14%
256
Waste Management Inc
WM 3.15 11/15/27Industrials
0.14%
257
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.14%
258
Zoetis Inc
ZTS 3 09/12/27Health Care
0.14%
259
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials
0.14%
260
John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027
DE 4.9 06/11/27 MTNFinancials
0.14%
261
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.14%
262
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.14%
263
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.14%
264
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.14%
265
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.14%
266
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.14%
267
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.14%
268
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.14%
269
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care
0.14%
270
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.14%
271
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.14%
272
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.14%
273
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
0.14%
274
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.14%
275
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.14%
276
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.14%
277
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.14%
278
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.14%
279
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.14%
280
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.14%
281
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.14%
282
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials
0.14%
283
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.14%
284
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.14%
285
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.14%
286
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.14%
287
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.14%
288
Astrazeneca Plc 3.13% Jun 12, 2027
AZN 3.125 06/12/27Health Care
0.14%
289
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials
0.14%
290
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.14%
291
Bank Of Nova Scotia/The 1.95 02/02/2027
BNS 1.95 02/02/27Financials
0.14%
292
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.14%
293
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.14%
294
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.14%
295
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.14%
296
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.14%
297
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.13%
298
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.13%
299
Bank of New York Mellon Corp/the
BK 3.25 05/16/27 MTNFinancials
0.13%
300
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.13%
301
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.13%
302
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.13%
303
Eaton Corp
ETN 3.103 09/15/27Industrials
0.13%
304
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.13%
305
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.13%
306
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials
0.13%
307
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.13%
308
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.13%
309
Keysight Technologies, Inc. 4.60%, Due 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.13%
310
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities
0.13%
311
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.13%
312
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.13%
313
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.13%
314
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.13%
315
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.13%
316
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.13%
317
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.13%
318
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.13%
319
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.13%
320
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.13%
321
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.13%
322
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials
0.13%
323
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.13%
324
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.12%
325
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.12%
326
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.12%
327
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.12%
328
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.12%
329
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.12%
330
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials
0.12%
331
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.12%
332
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.12%
333
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.12%
334
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials
0.12%
335
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.12%
336
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.12%
337
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.12%
338
Exelon Corp Regd 2.75000000
EXC 2.75 03/15/27Utilities
0.12%
339
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.12%
340
Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
Other
0.12%
341
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.12%
342
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.12%
343
Lowe's Cos Inc 3.95 10/15/2027
Other
0.12%
344
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.12%
345
Air Products & Chemicals 1.85 05-15-2027
APD 1.85 05/15/27Materials
0.12%
346
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.12%
347
Augusta Spinco 4.321% 09/23/27
Other
0.12%
348
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.12%
349
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.12%
350
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.12%
351
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.11%
352
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.11%
353
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.11%
354
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.11%
355
Baidu Inc
BIDU 3.625 07/06/27Communication Services
0.11%
356
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.11%
357
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.11%
358
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.11%
359
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
DE 4.85 03/05/27 MTNFinancials
0.11%
360
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.11%
361
Energy Tr 4.2% 04/15/27
ET 4.2 04/15/27Energy
0.11%
362
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.11%
363
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.11%
364
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.11%
365
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.11%
366
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.11%
367
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.11%
368
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.11%
369
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.11%
370
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials
0.11%
371
Otis Worldwide Corp 2.293 04/05/2027
OTIS 2.293 04/05/27Industrials
0.11%
372
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.11%
373
Realty Income Corp
O 3 01/15/27Real Estate
0.11%
374
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.11%
375
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.11%
376
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.11%
377
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.11%
378
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.11%
379
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.11%
380
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.11%
381
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.10%
382
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.10%
383
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.10%
384
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.10%
385
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.10%
386
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.10%
387
Union Pacific Corp. 3 04/15/2027
UNP 3 04/15/27Industrials
0.10%
388
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.10%
389
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.10%
390
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials
0.10%
391
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.10%
392
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.10%
393
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.10%
394
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.10%
395
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials
0.10%
396
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials
0.10%
397
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.10%
398
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.10%
399
Ecolab Inc
ECL 3.25 12/01/27Materials
0.10%
400
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials
0.10%
401
Enterprise Products Operating Llc 3.95 02/15/2027
EPD 3.95 02/15/27Energy
0.10%
402
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.10%
403
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.10%
404
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.10%
405
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.10%
406
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.10%
407
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.10%
408
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.10%
409
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.10%
410
International Business Machines Corp. 3.3% 2027-01-27
IBM 3.3 01/27/27Information Technology
0.10%
411
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.10%
412
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.10%
413
Kaiser Foundation Hospitals 0.0315 05/01/2027
KPERM 3.15 05/01/27Health Care
0.10%
414
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.10%
415
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.10%
416
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.10%
417
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.10%
418
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology
0.10%
419
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.10%
420
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.10%
421
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.10%
422
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.10%
423
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.10%
424
Paccar Financial Corp 5% 2027-05-13
PCAR 5 05/13/27Financials
0.10%
425
Pepsico Singapore Financing I Pte Ltd
PEP 4.65 02/16/27Consumer Staples
0.10%
426
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples
0.10%
427
Prologis Lp 2.13 Apr 15, 2027
PLD 2.125 04/15/27Real Estate
0.10%
428
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.10%
429
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.10%
430
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.10%
431
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.10%
432
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.10%
433
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.10%
434
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.10%
435
Bank One Corp 8.00000 04/29/2027
JPM 8 04/29/27Financials
0.10%
436
Bp Capital Markets America Inc 0.0354 04/06/2027
BPLN 3.543 04/06/27Financials
0.10%
437
Burlington Northern Santa Fe Llc
BNSF 3.25 06/15/27Industrials
0.10%
438
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.10%
439
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.10%
440
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.10%
441
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.10%
442
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.09%
443
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.09%
444
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.09%
445
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.09%
446
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials
0.09%
447
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate
0.09%
448
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.09%
449
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials
0.09%
450
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.09%
451
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples
0.09%
452
Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532
KO 2.9 05/25/27Consumer Staples
0.09%
453
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities
0.09%
454
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.09%
455
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.09%
456
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.09%
457
Keurig Dr Pepper Inc 3.43% Jun 15, 2027
KDP 3.43 06/15/27Consumer Staples
0.09%
458
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.09%
459
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.09%
460
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
0.09%
461
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.09%
462
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.09%
463
Hasbro Inc 3.5 2027-09-15
HAS 3.5 09/15/27Consumer Discretionary
0.09%
464
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.09%
465
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology
0.09%
466
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.09%
467
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.09%
468
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.09%
469
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.09%
470
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.09%
471
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology
0.09%
472
Orix Corp.
ORIX 3.7 07/18/27Financials
0.09%
473
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.09%
474
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.09%
475
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.09%
476
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.09%
477
Pepsico, Inc. 2.625 03/19/2027
PEP 2.625 03/19/27Consumer Staples
0.09%
478
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples
0.09%
479
Progressive Corp/The 2.45 01/15/2027
PGR 2.45 01/15/27Financials
0.09%
480
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials
0.09%
481
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.09%
482
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.09%
483
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.09%
484
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.09%
485
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.09%
486
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials
0.09%
487
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.09%
488
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.09%
489
Union Pacific Corp 2.15% 02/05/2027
UNP 2.15 02/05/27Industrials
0.09%
490
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.09%
491
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.09%
492
Rpm International Inc
RPM 3.75 03/15/27Materials
0.08%
493
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.08%
494
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.08%
495
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.08%
496
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.08%
497
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.08%
498
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.08%
499
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.08%
500
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.08%
501
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities
0.08%
502
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.08%
503
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.08%
504
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care
0.08%
505
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.08%
506
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.08%
507
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.08%
508
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
0.08%
509
Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027
BRKHEC 3.1 05/01/27Utilities
0.08%
510
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.08%
511
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.08%
512
Paccar Financial Corp Sr Unsecured 06/27 4.25
PCAR 4.25 06/23/27Financials
0.08%
513
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.08%
514
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate
0.08%
515
Public Service Electric And Gas Co 3% May 15, 2027
PEG 3 05/15/27 MTNUtilities
0.08%
516
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.08%
517
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.08%
518
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.08%
519
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.08%
520
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.08%
521
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.08%
522
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care
0.08%
523
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials
0.08%
524
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.07%
525
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.07%
526
American Express Credit Corp 3.3% 2027-05-03
AXP 3.3 05/03/27 MTNFinancials
0.07%
527
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.07%
528
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.07%
529
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities
0.07%
530
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.07%
531
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary
0.07%
532
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.07%
533
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials
0.07%
534
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials
0.07%
535
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.07%
536
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.07%
537
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.07%
538
Georgia Power Co. 3.25 2027-03-30
SO 3.25 03/30/27Utilities
0.07%
539
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.07%
540
Jefferies Group Llc
JEF 6.45 06/08/27Financials
0.07%
541
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.07%
542
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.07%
543
Eli Lilly & Co
LLY 5.5 03/15/27Health Care
0.07%
544
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.07%
545
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.07%
546
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials
0.07%
547
National Rural Utilities Cooperative Finance Corp.
NRUC 3.05 04/25/27Utilities
0.07%
548
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.07%
549
Pacific Gas & Electric 3.3 03/15/2027
PCG 3.3 03/15/27Utilities
0.07%
550
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.07%
551
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.07%
552
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.07%
553
Stanford Univ Calif Taxable Bd Ser 2020a 1.289 2027-06-01
STNFRD 1.289 06/01/2Consumer Discretionary
0.07%
554
Union Electric Co
AEE 2.95 06/15/27Utilities
0.07%
555
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.07%
556
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.07%
557
Walmart Inc. 5.875 04/05/2027
WMT 5.875 04/05/27Consumer Staples
0.07%
558
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.06%
559
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.06%
560
Ryder System Inc 4.3 6/27
R 4.3 06/15/27 MTNIndustrials
0.06%
561
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.25% 01/03/2027
SNA 3.25 03/01/27Industrials
0.06%
562
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.06%
563
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.06%
564
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.06%
565
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.06%
566
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
0.06%
567
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.06%
568
Evergy Kansas Central 1St Mortgage 04/27 3.1
EVRG 3.1 04/01/27Utilities
0.06%
569
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities
0.06%
570
Eaton Vance Corp. 3.50% 06 Apr 2027
MS 3.5 04/06/27Financials
0.06%
571
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.06%
572
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.06%
573
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.06%
574
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.06%
575
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.06%
576
Gulf Power Co. 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities
0.06%
577
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.06%
578
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.06%
579
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials
0.06%
580
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples
0.06%
581
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials
0.06%
582
Markel Corp
MKL 3.5 11/01/27Financials
0.06%
583
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.06%
584
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology
0.06%
585
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.06%
586
Norfolk Southern Corp.
NSC 7.8 05/15/27Industrials
0.06%
587
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials
0.06%
588
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.06%
589
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.06%
590
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.06%
591
Appalachian Power Co 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.06%
592
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.06%
593
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.06%
594
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities
0.06%
595
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.05%
596
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials
0.05%
597
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.05%
598
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services
0.05%
599
Boeing Co/the
BA 2.8 03/01/27Industrials
0.05%
600
Centerpoint Energy Houston Electric Llc
CNP 3 02/01/27 AAUtilities
0.05%
601
Masco Corp
MAS 3.5 11/15/27Industrials
0.05%
602
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.05%
603
Owl Rock Technology Fina 2.5 01/15/2027
OTF 2.5 01/15/27Financials
0.05%
604
Paccar Financial Corp Mtn 2% Feb 04, 2027
PCAR 2 02/04/27 MTNFinancials
0.05%
605
Renaissancere Finance, Inc., 3.45%, Due 07/01/2027
RNR 3.45 07/01/27Financials
0.05%
606
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.05%
607
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.05%
608
Tennessee Gas Pipeline Co. Llc
KMI 7 03/15/27Energy
0.05%
609
Weyerhaeuser Company 6.95 2027-10-01
WY 6.95 10/01/27Materials
0.05%
610
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.05%
611
Comcast Corp Company Guar 04/27 3.3
CMCSA 3.3 04/01/27Communication Services
0.01%
612
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services
0.00%
613
USD Cash
Other
-0.95%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	2.370%
2	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.770%
3	Microsoft Corp	MSFT 3.3 02/06/27	0.740%
4	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.730%
5	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.650%
6	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.560%
7	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.550%
8	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.510%
9	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.500%
10	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.480%
11	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.470%
12	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.470%
13	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.470%
14	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.440%
15	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.430%
16	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.430%
17	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.420%
18	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.420%
19	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.410%
20	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.390%
21	Morgan Stanley 3.95 04/23/2027	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	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.380%
24	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.380%
25	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.370%
26	Apple Inc	AAPL 3.2 05/11/27	0.370%
27	Cisco Systems, Inc. 4.8 2027-02-26	CSCO 4.8 02/26/27	0.370%
28	Qualcomm Inc	QCOM 3.25 05/20/27	0.370%
29	Apple Inc	AAPL 2.9 09/12/27	0.360%
30	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.350%
31	Southwest Air 5.125 06/15/2027	LUV 5.125 06/15/27	0.340%
32	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.340%
33	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.330%
34	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.330%
35	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.330%
36	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.320%
37	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.320%
38	Becton Dickinson And Co	BDX 3.7 06/06/27	0.320%
39	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.310%
40	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.300%
41	Corp. Note	BPLN 3.279 09/19/27	0.300%
42	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.300%
43	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.290%
44	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.290%
45	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.290%
46	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.290%
47	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.290%
48	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.290%
49	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	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	At&t Inc 4.25% 3/1/2027	T 4.25 03/01/27	0.280%
53	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.280%
54	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.280%
55	Ing Groep Nv 3.95% 29-mar-2027	INTNED 3.95 03/29/27	0.280%
56	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.280%
57	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.280%
58	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.280%
59	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.280%
60	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.280%
61	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.280%
62	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.280%
63	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.270%
64	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.270%
65	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.270%
66	Coca-cola Co 1.45 Jun 01, 2027	KO 1.45 06/01/27	0.270%
67	Cm 5.237 06/28/27	CM 5.237 06/28/27	0.260%
68	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.260%
69	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.260%
70	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.250%
71	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.250%
72	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.250%
73	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.250%
74	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.250%
75	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.250%
76	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.250%
77	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.240%
78	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.240%
79	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.240%
80	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.240%
81	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.240%
82	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.240%
83	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.240%
84	Gilead Sciences	GILD 2.95 03/01/27	0.240%
85	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.240%
86	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.240%
87	Ibm Corp Regd 1.70000000 1.7 05/15/2027	IBM 1.7 05/15/27	0.240%
88	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.240%
89	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.240%
90	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	0.230%
91	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.230%
92	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.230%
93	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.230%
94	Mplx Lp	MPLX 4.125 03/01/27	0.230%
95	National Australia Bank Ltd/New York 3.91% 09Jun2027	NAB 3.905 06/09/27	0.230%
96	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.230%
97	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.230%
98	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.230%
99	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.230%
100	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.230%
101	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.230%
102	Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027	SUMIBK 3.446 01/11/2	0.230%
103	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.230%
104	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.230%
105	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.230%
106	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.230%
107	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.230%
108	Amazon.com Inc 1.2 Jun 03, 2027	AMZN 1.2 06/03/27	0.220%
109	Applied Materials, Inc. 3.3% 04/01/2027	AMAT 3.3 04/01/27	0.220%
110	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.220%
111	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.220%
112	Royal Bank Of Canada 4.875 2027-01-19	RY 4.875 01/19/27 GM	0.220%
113	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.220%
114	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.220%
115	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.220%
116	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.210%
117	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.210%
118	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.210%
119	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.210%
120	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.210%
121	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.200%
122	STATE STREET CORP SR UNSECURED 03/27 4.993	STT 4.993 03/18/27	0.200%
123	Unilever Capital Corp	UNANA 2.9 05/05/27	0.200%
124	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.200%
125	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.200%
126	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.200%
127	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.200%
128	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.200%
129	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.200%
130	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.200%
131	Novartis Capital Corp.	NOVNVX 3.1 05/17/27	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 4.25% Apr 11, 2027	SANTAN 4.25 04/11/27	0.200%
136	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.200%
137	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.200%
138	Chevron Corp New Nt 1.995 2027-05-11	CVX 1.995 05/11/27	0.200%
139	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.190%
140	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.190%
141	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.190%
142	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.190%
143	Costco Wholesale Corp	COST 3 05/18/27	0.190%
144	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.190%
145	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.190%
146	Exxon Mob 3.294% 03/19/27	XOM 3.294 03/19/27	0.190%
147	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.190%
148	HSBC USA Inc 5.29 03/04/2027	HSBC 5.294 03/04/27	0.190%
149	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.190%
150	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.190%
151	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.190%
152	Johnson & Johns 2.95% 03/03/27	JNJ 2.95 03/03/27	0.190%
153	Keybank National Association	KEY 5.85 11/15/27 BK	0.190%
154	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.190%
155	Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027	MUFG 3.287 07/25/27	0.190%
156	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.190%
157	Northern Trust Corp 4% 10May2027	NTRS 4 05/10/27	0.190%
158	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.190%
159	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.190%
160	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.190%
161	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.190%
162	Target Corporation 1.95% Jan 15, 2027	TGT 1.95 01/15/27	0.190%
163	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.190%
164	Toyota Motor Credit Corp 4.5 05/14/2027	TOYOTA 4.5 05/14/27	0.190%
165	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.190%
166	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.190%
167	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.180%
168	Tsmc Arizona Corp 3.88% 22Apr2027	TAISEM 3.875 04/22/2	0.180%
169	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.180%
170	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.180%
171	Westpac Banking Corp 3.35 03/08/2027	WSTP 3.35 03/08/27	0.180%
172	Westpac Banking Corp 4.04 2027-08-26	WSTP 4.043 08/26/27	0.180%
173	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.180%
174	Twdc Enterprises 18 Corp 2.95% 06/15/2027	DIS 2.95 06/15/27 MT	0.180%
175	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.180%
176	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.180%
177	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.180%
178	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.180%
179	Home Depot Inc.	HD 2.8 09/14/27	0.180%
180	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.180%
181	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.180%
182	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.180%
183	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.180%
184	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.180%
185	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.180%
186	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.180%
187	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.180%
188	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	0.180%
189	Alphabet Inc 0.8 08/15/2027	GOOGL 0.8 08/15/27	0.180%
190	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.180%
191	Csx Corp	CSX 3.25 06/01/27	0.180%
192	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.180%
193	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.180%
194	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.180%
195	Cintas Corp No 2	CTAS 3.7 04/01/27	0.180%
196	Coca-Cola Co/The 3.38% 25Mar2027	KO 3.375 03/25/27	0.180%
197	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.180%
198	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.170%
199	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.170%
200	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.170%
201	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.170%
202	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.170%
203	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.170%
204	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.170%
205	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.170%
206	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.170%
207	Bnp Paribas 09/03/2024	NAB 5.087 06/11/27	0.170%
208	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.170%
209	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5	TOYOTA 5 03/19/27 B	0.170%
210	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.160%
211	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.160%
212	Toyota Motor Cre 3.2% 01/11/27	TOYOTA 3.2 01/11/27	0.160%
213	Walmart Inc 4.1% Apr 28, 2027	WMT 4.1 04/28/27	0.160%
214	Waste Management Inc 4.95% Jul 03, 2027	WM 4.95 07/03/27	0.160%
215	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.160%
216	Ebay 3.6 06/05/27	EBAY 3.6 06/05/27	0.160%
217	KEURig Dr Pepper Inc Company Guar 03/27 5.1	KDP 5.1 03/15/27 *	0.160%
218	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.160%
219	Mcdonald'S Corp 3.5% 03/01/27	MCD 3.5 03/01/27 MTN	0.160%
220	Adobe Inc Sr Unsecured 02/27 2.15	ADBE 2.15 02/01/27	0.160%
221	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.160%
222	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.150%
223	Amphenol Corp 3.8% 15Nov2027	-	0.150%
224	Bank Of Montreal 5.37% 06/04/2027	BMO 5.37 06/04/27	0.150%
225	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	BK 2.05 01/26/27 MTN	0.150%
226	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.150%
227	Bp Capital Markets America, Inc.	BPLN 3.017 01/16/27	0.150%
228	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.150%
229	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.150%
230	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.150%
231	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.150%
232	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.150%
233	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	0.150%
234	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.150%
235	Johnson & Johnson 4.5% Mar 01, 2027	JNJ 4.5 03/01/27	0.150%
236	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.150%
237	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.150%
238	Merck & Co Inc 3.85 09/15/2027	-	0.150%
239	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.150%
240	Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15	SPG 3.375 06/15/27	0.150%
241	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.140%
242	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.140%
243	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.140%
244	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.140%
245	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.140%
246	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.140%
247	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.140%
248	Toronto-Dominion Bank/The Mtn 1.950000% 01/12/2027	TD 1.95 01/12/27 FXD	0.140%
249	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.140%
250	Unilever Capital Corp 4.25% Aug 12, 2027	UNANA 4.25 08/12/27	0.140%
251	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.140%
252	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	0.140%
253	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.140%
254	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.140%
255	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.140%
256	Waste Management Inc	WM 3.15 11/15/27	0.140%
257	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.140%
258	Zoetis Inc	ZTS 3 09/12/27	0.140%
259	John Deere Capital Corporation 4.5 2027-01-08	DE 4.5 01/08/27	0.140%
260	John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027	DE 4.9 06/11/27 MTN	0.140%
261	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.140%
262	Enbridge Inc	ENBCN 3.7 07/15/27	0.140%
263	Expedia Grp Inc 4.625 08/01/2027	EXPE 4.625 08/01/27	0.140%
264	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.140%
265	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.140%
266	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.140%
267	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.140%
268	Lennar Corp	LEN 4.75 11/29/27	0.140%
269	Eli Lilly And Company 4.15% Aug 14, 2027	LLY 4.15 08/14/27	0.140%
270	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.140%
271	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.140%
272	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.140%
273	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	0.140%
274	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.140%
275	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.140%
276	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.140%
277	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.140%
278	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.140%
279	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.140%
280	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.140%
281	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.140%
282	American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09	HNDA 4.9 07/09/27 GM	0.140%
283	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.140%
284	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.140%
285	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.140%
286	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.140%
287	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.140%
288	Astrazeneca Plc 3.13% Jun 12, 2027	AZN 3.125 06/12/27	0.140%
289	Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027	ANZ 4.9 07/16/27	0.140%
290	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.140%
291	Bank Of Nova Scotia/The 1.95 02/02/2027	BNS 1.95 02/02/27	0.140%
292	Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027	BRK 2.3 03/15/27	0.140%
293	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.140%
294	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.140%
295	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.140%
296	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.140%
297	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.130%
298	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.130%
299	Bank of New York Mellon Corp/the	BK 3.25 05/16/27 MTN	0.130%
300	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.130%
301	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.130%
302	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.130%
303	Eaton Corp	ETN 3.103 09/15/27	0.130%
304	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.130%
305	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.130%
306	General Dynamics Corp Company Guar 04/27 3.5	GD 3.5 04/01/27	0.130%
307	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.130%
308	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.130%
309	Keysight Technologies, Inc. 4.60%, Due 04/06/2027	KEYS 4.6 04/06/27	0.130%
310	Nstar Electric Co 3.200000 05/15/2027	ES 3.2 05/15/27	0.130%
311	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.130%
312	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.130%
313	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.130%
314	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.130%
315	Procter And Gamble Co.	PG 2.85 08/11/27	0.130%
316	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.130%
317	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.130%
318	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.130%
319	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.130%
320	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.130%
321	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.130%
322	Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027	TOYOTA 1.9 01/13/27	0.130%
323	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.130%
324	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.120%
325	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.120%
326	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.120%
327	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.120%
328	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.120%
329	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.120%
330	Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027	TOYOTA 4.6 01/08/27	0.120%
331	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.120%
332	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.120%
333	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.120%
334	Cooperat Rabobank Ua/Ny Regd 5.04100000	RABOBK 5.041 03/05/2	0.120%
335	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.120%
336	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.120%
337	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.120%
338	Exelon Corp Regd 2.75000000	EXC 2.75 03/15/27	0.120%
339	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.120%
340	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	-	0.120%
341	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.120%
342	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.120%
343	Lowe's Cos Inc 3.95 10/15/2027	-	0.120%
344	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.120%
345	Air Products & Chemicals 1.85 05-15-2027	APD 1.85 05/15/27	0.120%
346	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.120%
347	Augusta Spinco 4.321% 09/23/27	-	0.120%
348	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.120%
349	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.120%
350	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.120%
351	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.110%
352	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.110%
353	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.110%
354	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.110%
355	Baidu Inc	BIDU 3.625 07/06/27	0.110%
356	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.110%
357	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.110%
358	Carlisle Cos Inc	CSL 3.75 12/01/27	0.110%
359	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85	DE 4.85 03/05/27 MTN	0.110%
360	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.110%
361	Energy Tr 4.2% 04/15/27	ET 4.2 04/15/27	0.110%
362	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.110%
363	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.110%
364	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.110%
365	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.110%
366	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.110%
367	Lyb International Finance Ii Bv 3.5 03/02/2027	LYB 3.5 03/02/27	0.110%
368	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.110%
369	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.110%
370	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	NRUC 4.8 02/05/27 GM	0.110%
371	Otis Worldwide Corp 2.293 04/05/2027	OTIS 2.293 04/05/27	0.110%
372	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.110%
373	Realty Income Corp	O 3 01/15/27	0.110%
374	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.110%
375	Tc Pipelines Lp	TCP 3.9 05/25/27	0.110%
376	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.110%
377	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.110%
378	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.110%
379	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.110%
380	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.110%
381	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.100%
382	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.100%
383	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.100%
384	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.100%
385	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.100%
386	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.100%
387	Union Pacific Corp. 3 04/15/2027	UNP 3 04/15/27	0.100%
388	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.100%
389	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.100%
390	Cooperat Rabobank Ua/Ny 05/27 4.372	RABOBK 4.372 05/27/2	0.100%
391	Crown Castle International Corp.	CCI 4 03/01/27	0.100%
392	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.100%
393	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.100%
394	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.100%
395	John Deere Capital Corp Mtn 1.75% Mar 09, 2027	DE 1.75 03/09/27 MTN	0.100%
396	John Deere Capital Corp Mtn 2.35% Mar 08, 2027	DE 2.35 03/08/27 MTN	0.100%
397	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.100%
398	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.100%
399	Ecolab Inc	ECL 3.25 12/01/27	0.100%
400	Ecolab Inc Regd 1.65000000	ECL 1.65 02/01/27	0.100%
401	Enterprise Products Operating Llc 3.95 02/15/2027	EPD 3.95 02/15/27	0.100%
402	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.100%
403	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.100%
404	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.100%
405	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.100%
406	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.100%
407	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.100%
408	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.100%
409	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.100%
410	International Business Machines Corp. 3.3% 2027-01-27	IBM 3.3 01/27/27	0.100%
411	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.100%
412	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.100%
413	Kaiser Foundation Hospitals 0.0315 05/01/2027	KPERM 3.15 05/01/27	0.100%
414	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.100%
415	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.100%
416	Lear Corp	LEA 3.8 09/15/27	0.100%
417	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.100%
418	Netapp Inc 2.38 Jun 22, 2027	NTAP 2.375 06/22/27	0.100%
419	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.100%
420	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.100%
421	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.100%
422	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.100%
423	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.100%
424	Paccar Financial Corp 5% 2027-05-13	PCAR 5 05/13/27	0.100%
425	Pepsico Singapore Financing I Pte Ltd	PEP 4.65 02/16/27	0.100%
426	Procter & Gamble Co/The 2.8 03/25/2027	PG 2.8 03/25/27	0.100%
427	Prologis Lp 2.13 Apr 15, 2027	PLD 2.125 04/15/27	0.100%
428	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.100%
429	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.100%
430	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.100%
431	American Water Capital Corp	AWK 2.95 09/01/27	0.100%
432	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.100%
433	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.100%
434	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.100%
435	Bank One Corp 8.00000 04/29/2027	JPM 8 04/29/27	0.100%
436	Bp Capital Markets America Inc 0.0354 04/06/2027	BPLN 3.543 04/06/27	0.100%
437	Burlington Northern Santa Fe Llc	BNSF 3.25 06/15/27	0.100%
438	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.100%
439	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.100%
440	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.100%
441	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.100%
442	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.090%
443	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.090%
444	American Electric Power Co Inc	AEP 3.2 11/13/27	0.090%
445	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.090%
446	American Honda Finance Corporation 2.35% 2027-01-08	HNDA 2.35 01/08/27 M	0.090%
447	Avalonbay Communities Inc	AVB 3.35 05/15/27 MT	0.090%
448	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.090%
449	Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027	CAT 1.7 01/08/27 MTN	0.090%
450	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.090%
451	Church & Dwight Co. Inc.	CHD 3.15 08/01/27	0.090%
452	Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532	KO 2.9 05/25/27	0.090%
453	Connecticut Light & Power Co/the	ES 3.2 03/15/27 A	0.090%
454	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.090%
455	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.090%
456	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.090%
457	Keurig Dr Pepper Inc 3.43% Jun 15, 2027	KDP 3.43 06/15/27	0.090%
458	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.090%
459	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.090%
460	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	0.090%
461	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.090%
462	Federal Realty Invs Trst 3.25 07/15/2027	FRT 3.25 07/15/27	0.090%
463	Hasbro Inc 3.5 2027-09-15	HAS 3.5 09/15/27	0.090%
464	International Business Machines Corp.	IBM 6.22 08/01/27	0.090%
465	Intuit Inc 1.35 07/15/2027	INTU 1.35 07/15/27	0.090%
466	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.090%
467	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.090%
468	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	0.090%
469	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.090%
470	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.090%
471	Nokia Oyj 4.38% 2027-06-12	NOKIA 4.375 06/12/27	0.090%
472	Orix Corp.	ORIX 3.7 07/18/27	0.090%
473	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.090%
474	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.090%
475	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.090%
476	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.090%
477	Pepsico, Inc. 2.625 03/19/2027	PEP 2.625 03/19/27	0.090%
478	Philip Morris Intl Inc 3.125% 08/17/27	PM 3.125 08/17/27	0.090%
479	Progressive Corp/The 2.45 01/15/2027	PGR 2.45 01/15/27	0.090%
480	Progressive Corp Regd 2.50000000	PGR 2.5 03/15/27	0.090%
481	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.090%
482	Regency Centers, Lp	REG 3.6 02/01/27	0.090%
483	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.090%
484	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.090%
485	Jm Smucker Co/the	SJM 3.375 12/15/27	0.090%
486	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.090%
487	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.090%
488	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.090%
489	Union Pacific Corp 2.15% 02/05/2027	UNP 2.15 02/05/27	0.090%
490	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.090%
491	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.090%
492	Rpm International Inc	RPM 3.75 03/15/27	0.080%
493	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.080%
494	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.080%
495	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.080%
496	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.080%
497	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.080%
498	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.080%
499	Erp Operating Lp	EQR 3.25 08/01/27	0.080%
500	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.080%
501	Entergy Louisiana Llc	ETR 3.12 09/01/27	0.080%
502	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.080%
503	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.080%
504	Glaxosmithkline Capital Plc 4.32% Mar 12, 2027	GSK 4.315 03/12/27	0.080%
505	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.080%
506	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.080%
507	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.080%
508	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	0.080%
509	Midamerican Energy Co Callable Bond Fixed 3.1% 3.1% 05/01/2027	BRKHEC 3.1 05/01/27	0.080%
510	National Retail Properties Inc.	NNN 3.5 10/15/27	0.080%
511	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.080%
512	Paccar Financial Corp Sr Unsecured 06/27 4.25	PCAR 4.25 06/23/27	0.080%
513	Physicians Realty L.p.	DOC 4.3 03/15/27	0.080%
514	Prologis Lp 3.375 12/15/2027	PLD 3.375 12/15/27	0.080%
515	Public Service Electric And Gas Co 3% May 15, 2027	PEG 3 05/15/27 MTN	0.080%
516	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.080%
517	Corporate Bonds	AMT 3.125 01/15/27	0.080%
518	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.080%
519	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.080%
520	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.080%
521	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.080%
522	Cvs Health Corp 6.25 2027-06-01	CVS 6.25 06/01/27	0.080%
523	Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027	CAT 4.5 01/07/27	0.080%
524	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.070%
525	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.070%
526	American Express Credit Corp 3.3% 2027-05-03	AXP 3.3 05/03/27 MTN	0.070%
527	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.070%
528	Black Hills Corp	BKH 3.15 01/15/27	0.070%
529	Cms Energy Corporation 3.45% Aug 15, 2027	CMS 3.45 08/15/27	0.070%
530	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.070%
531	Tapestry Inc	TPR 4.125 07/15/27 .	0.070%
532	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.070%
533	John Deere Capital Corp Mtn 4.5% Jan 08, 2027	DE 4.5 01/08/27 .	0.070%
534	Deutsche Bank Ag/New York Ny 5.37 09/09/2027	DB 5.371 09/09/27	0.070%
535	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.070%
536	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.070%
537	Essex Portfolio Lp	ESS 3.625 05/01/27	0.070%
538	Georgia Power Co. 3.25 2027-03-30	SO 3.25 03/30/27	0.070%
539	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.070%
540	Jefferies Group Llc	JEF 6.45 06/08/27	0.070%
541	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.070%
542	Lennar Corp	LEN 5 06/15/27	0.070%
543	Eli Lilly & Co	LLY 5.5 03/15/27	0.070%
544	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.070%
545	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.070%
546	Morgan Stanley Direct Regd 4.50000000	MSDL 4.5 02/11/27	0.070%
547	National Rural Utilities Cooperative Finance Corp.	NRUC 3.05 04/25/27	0.070%
548	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.070%
549	Pacific Gas & Electric 3.3 03/15/2027	PCG 3.3 03/15/27	0.070%
550	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.070%
551	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.070%
552	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.070%
553	Stanford Univ Calif Taxable Bd Ser 2020a 1.289 2027-06-01	STNFRD 1.289 06/01/2	0.070%
554	Union Electric Co	AEE 2.95 06/15/27	0.070%
555	Ventas Realty, Lp	VTR 3.85 04/01/27	0.070%
556	Vulcan Materials Co	VMC 3.9 04/01/27	0.070%
557	Walmart Inc. 5.875 04/05/2027	WMT 5.875 04/05/27	0.070%
558	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.060%
559	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.060%
560	Ryder System Inc 4.3 6/27	R 4.3 06/15/27 MTN	0.060%
561	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.25% 01/03/2027	SNA 3.25 03/01/27	0.060%
562	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.060%
563	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.060%
564	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.060%
565	Tanger Properties Lp	SKT 3.875 07/15/27	0.060%
566	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	0.060%
567	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.060%
568	Evergy Kansas Central 1St Mortgage 04/27 3.1	EVRG 3.1 04/01/27	0.060%
569	Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027	DTE 4.25 05/14/27	0.060%
570	Eaton Vance Corp. 3.50% 06 Apr 2027	MS 3.5 04/06/27	0.060%
571	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.060%
572	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.060%
573	Gatx Corp.	GMT 3.85 03/30/27	0.060%
574	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.060%
575	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.060%
576	Gulf Power Co. 3.3 05/30/2027	NEE 3.3 05/30/27 A	0.060%
577	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.060%
578	Hubbell Inc	HUBB 3.15 08/15/27	0.060%
579	Keybank Na/cleveland Oh	KEY 4.39 12/14/27 BK	0.060%
580	Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15	KHC 3.875 05/15/27	0.060%
581	Lennox International Inc 1.7 08/01/2027	LII 1.7 08/01/27	0.060%
582	Markel Corp	MKL 3.5 11/01/27	0.060%
583	Meritage Homes Corp.	MTH 5.125 06/06/27	0.060%
584	Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027	MSFT 3.4 06/15/27	0.060%
585	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.060%
586	Norfolk Southern Corp.	NSC 7.8 05/15/27	0.060%
587	Norfolk Southern Corp. 3.15% 2027-06-01	NSC 3.15 06/01/27	0.060%
588	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.060%
589	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.060%
590	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.060%
591	Appalachian Power Co 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.060%
592	Arizona Public Service Co.	PNW 2.95 09/15/27	0.060%
593	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.060%
594	Ed 3.125 11/15/27 B	ED 3.125 11/15/27 B	0.060%
595	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.050%
596	Andrew W Mellon Foundati 0.947 08/01/2027	MELLON 0.947 08/01/2	0.050%
597	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.050%
598	Baidu Inc 2027-02-23	BIDU 1.625 02/23/27	0.050%
599	Boeing Co/the	BA 2.8 03/01/27	0.050%
600	Centerpoint Energy Houston Electric Llc	CNP 3 02/01/27 AA	0.050%
601	Masco Corp	MAS 3.5 11/15/27	0.050%
602	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.050%
603	Owl Rock Technology Fina 2.5 01/15/2027	OTF 2.5 01/15/27	0.050%
604	Paccar Financial Corp Mtn 2% Feb 04, 2027	PCAR 2 02/04/27 MTN	0.050%
605	Renaissancere Finance, Inc., 3.45%, Due 07/01/2027	RNR 3.45 07/01/27	0.050%
606	Southwest Airlines Co.	LUV 3.45 11/16/27	0.050%
607	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.050%
608	Tennessee Gas Pipeline Co. Llc	KMI 7 03/15/27	0.050%
609	Weyerhaeuser Company 6.95 2027-10-01	WY 6.95 10/01/27	0.050%
610	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.050%
611	Comcast Corp Company Guar 04/27 3.3	CMCSA 3.3 04/01/27	0.010%
612	Comcast Corp. 2.35 2027-01-15	CMCSA 2.35 01/15/27	0.000%
613	USD Cash	-	-0.950%