IBHG ETF

$21.75

AUM$533M

TER0.35%

Holdings394

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IBHG ETF

$21.75

iShares iBonds 2027 Term High Yield and Income ETF

AUM$533M

TER0.35%

Holdings394

See how much of IBHG you already own

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

SSNC 5.5 09/30/27 14 is IBHG's largest holding at 2.91% of the fund as of Sep 11, 2026. IBHG is iShares iBonds 2027 Term High Yield and Income ETF.

Showing top 50 of 394 holdings · as of Sep 11, 2026

IBHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ss&c Technologies IncInfo Tech · Software	2.91%	2.9%	$15.51M	Info Tech	Software
2	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Disc. · Internet	2.72%	5.6%	$14.52M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	2.61%	8.2%	$13.91M
4	—	Nissan Motor Co Ltd	2.50%	10.7%	$13.33M
5	IEP	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	2.41%	13.2%	$12.85M
6	THC	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	2.08%	15.2%	$11.11M
7	—	Iron Mountain Inc	1.84%	17.1%	$9.80M
8	—	Global Air Lease Co Ltd 8.75% 01Sep2027	1.83%	18.9%	$9.76M
9	Debt	Iqvia Inc	1.81%	20.7%	$9.68M
10	Debt	Cco Holdings Llc	1.69%	22.4%	$9.02M
11	Debt	Boyd Gaming Corporation	1.65%	24.0%	$8.82M
12	—	Live Nation Entertainment, Inc.	1.62%	25.7%	$8.64M
13	—	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	1.62%	27.3%	$8.66M
14	Debt	Gen Digital Inc	1.51%	28.8%	$8.08M
15	—	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	1.49%	30.3%	$7.97M
16	—	Vertical Us Newco, Inc.	1.43%	31.7%	$7.62M
17	Debt	Alliant Holdings Intermediate Llc/alliant Holdings Co-issuer	1.43%	33.1%	$7.64M
18	—	Methanex Corp Regd 5.12500000	1.37%	34.5%	$7.32M
19	—	Discovery Holding 3.755 3/27	1.36%	35.9%	$7.24M
20	Debt	Wynn Macau Ltd	1.27%	37.1%	$6.80M
21	Debt	Live Nation Entertainmen	1.26%	38.4%	$6.73M
22	—	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	1.26%	39.7%	$6.73M
23	—	Corp. Note	1.24%	40.9%	$6.61M
24	—	Us Springleaf Fice 3 1/2% Due 27	1.23%	42.1%	$6.56M
25	Debt	United Rentals North Am Secured 11/27 3.875	1.23%	43.4%	$6.58M
26	Debt	Nextera Energy Operating Partners Lp	1.22%	44.6%	$6.49M
27	—	MGM China Holdings, 4.75% 1 Feb 2027, USD	1.20%	45.8%	$6.42M
28	Debt	Go Daddy Opco/Finco	1.19%	47.0%	$6.33M
29	Debt	Navient Corp	1.19%	48.2%	$6.34M
30	—	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	1.19%	49.4%	$6.37M
31	Debt	Centene Corp	1.18%	50.5%	$6.31M
32	GT	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	1.17%	51.7%	$6.23M
33	MGM	MGM Resorts International 04/15/2027	1.13%	52.8%	$6.03M
34	—	Celanese Us Hl 6.165 7/27	1.12%	54.0%	$5.96M
35	—	Fs Kkr Capital Corp 3.25% Jul 15, 2027	1.12%	55.1%	$5.96M
36	—	Service Properties Trust .01% 30Sep2027	1.09%	56.2%	$5.81M
37	—	Viasat Inc 04/15/2027 5.625	1.02%	57.2%	$5.44M
38	BCO	Brink's Co. (the)	1.01%	58.2%	$5.41M
39	—	Csc Holdings Llc 5.5 2027-04-15	1.00%	59.2%	$5.31M
40	—	Melco Resorts Finance Ltd 5.625000% 07/17/2027	1.00%	60.2%	$5.33M
41	—	Corporate Bonds	0.99%	61.2%	$5.26M
42	Debt	Brookfield Residential Pptys Inc / Us Corp	0.98%	62.2%	$5.25M
43	CHDN	Churchill Downs Inc Company Guar 144A 04/27 5.5	0.98%	63.1%	$5.21M
44	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.97%	64.1%	$5.19M
45	—	Buckeye Partners, Lp	0.96%	65.1%	$5.14M
46	—	Corporate Bonds	0.95%	66.0%	$5.05M
47	—	Brandywine Operating Partnership Lp	0.94%	67.0%	$5.03M
48	—	Nustar Logistics Lp	0.93%	67.9%	$4.94M
49	—	Corporate Bonds	0.92%	68.8%	$4.93M
50	Debt	Freedom Mortgage Corp	0.87%	69.7%	$4.64M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBHG ETF All Holdings

IBHG holdings total 394 positions. The top 10 holdings account for 22.4% of the fund, led by Ss&c Technologies Inc 5.5% 09/30/2027 at 2.9%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 2.7%, Sirius Xm Radio Inc Company Guar 144a 08/27 5 at 2.6%.

IBHG portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Consumer Discretionary at 24.3%.

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

Compare IBHG

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

IBHG ETF Holdings

394 of 394 holdings

Sector

Industry

Sort By

1
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
2.91%
2
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
2.72%
3
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
2.61%
4
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
2.50%
5
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
2.41%
6
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
2.08%
7
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.84%
8
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
1.83%
9
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
1.81%
10
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
1.69%
11
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
1.65%
12
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
1.62%
13
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
1.62%
14
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
1.51%
15
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
1.49%
16
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
1.43%
17
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
1.43%
18
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
1.37%
19
Discovery Hldg 3.755 3/27
Other
1.36%
20
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
1.27%
21
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
1.26%
22
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
1.26%
23
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
1.24%
24
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
1.23%
25
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
1.23%
26
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
1.22%
27
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
1.20%
28
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
1.19%
29
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
1.19%
30
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
1.19%
31
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
1.18%
32
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
1.17%
33
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
1.13%
34
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
1.12%
35
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
1.12%
36
Service Properties Trust .01% 30Sep2027
Other
1.09%
37
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
1.02%
38
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
1.01%
39
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
1.00%
40
Melco Resorts Finance Ltd 5.625000% 07/17/2027
Other
1.00%
41
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.99%
42
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.98%
43
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.98%
44
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.97%
45
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.96%
46
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.95%
47
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.94%
48
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.93%
49
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.92%
50
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.87%
51
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.87%
52
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.86%
53
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.86%
54
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.86%
55
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.86%
56
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.85%
57
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.84%
58
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.83%
59
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.76%
60
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.71%
61
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.69%
62
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.68%
63
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.68%
64
Graphic Packaging International Llc
GPK 4.75 07/15/27 14Materials
0.67%
65
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.66%
66
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.65%
67
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.64%
68
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.61%
69
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.59%
70
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.59%
71
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.59%
72
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.54%
73
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.53%
74
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.53%
75
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.51%
76
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.50%
77
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.48%
78
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.45%
79
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.45%
80
Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15
Other
0.44%
81
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.38%
82
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.37%
83
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.36%
84
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.28%
85
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.19%
86
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.18%
87
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services
0.17%
88
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.15%
89
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.15%
90
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.13%
91
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.12%
92
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.12%
93
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.12%
94
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate
0.11%
95
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.11%
96
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.11%
97
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.10%
98
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.10%
99
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.10%
100
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.10%
101
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.10%
102
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.10%
103
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.09%
104
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.09%
105
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.09%
106
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.08%
107
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.07%
108
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.06%
109
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.06%
110
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.06%
111
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.06%
112
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.06%
113
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.06%
114
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.06%
115
Pacific Gas & Electric 3.3 03/15/2027
PCG 3.3 03/15/27Utilities
0.06%
116
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.06%
117
USD Cash
Other
0.06%
118
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.05%
119
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.05%
120
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.05%
121
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.05%
122
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.05%
123
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.05%
124
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.05%
125
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.05%
126
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.05%
127
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.04%
128
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.04%
129
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.04%
130
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.04%
131
Appalachian Power Co 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.04%
132
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.04%
133
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.04%
134
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.04%
135
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.04%
136
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.04%
137
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.04%
138
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.04%
139
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.04%
140
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.04%
141
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.04%
142
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.04%
143
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.04%
144
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.04%
145
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.04%
146
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.04%
147
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.04%
148
Mplx Lp
MPLX 4.125 03/01/27Energy
0.04%
149
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.04%
150
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.04%
151
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.04%
152
Northwest Pipeline Llc 4 04/01/2027
WMB 4 04/01/27Energy
0.04%
153
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.04%
154
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.04%
155
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.04%
156
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.04%
157
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.04%
158
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.04%
159
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.04%
160
Starbucks Corporation 2% Mar 12, 2027
Other
0.04%
161
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.03%
162
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.03%
163
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.03%
164
Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07
Other
0.03%
165
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.03%
166
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.03%
167
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.03%
168
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.03%
169
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
0.03%
170
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.03%
171
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.03%
172
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology
0.03%
173
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.03%
174
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.03%
175
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.03%
176
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.03%
177
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.03%
178
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.03%
179
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.03%
180
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.03%
181
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.03%
182
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.03%
183
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.03%
184
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.03%
185
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.03%
186
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.03%
187
Zoetis Inc
ZTS 3 09/12/27Health Care
0.03%
188
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.03%
189
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.03%
190
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.03%
191
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.03%
192
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.03%
193
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.03%
194
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.03%
195
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.03%
196
Blackstone Secured Lending Fund 5.875 2027-11-15
BXSL 5.875 11/15/27Financials
0.03%
197
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.03%
198
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.03%
199
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.03%
200
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.03%
201
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.03%
202
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.03%
203
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.03%
204
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.03%
205
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.03%
206
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.03%
207
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.03%
208
Keurig Dr Pepper Inc 3.436/15/2027
KDP 3.43 06/15/27Consumer Staples
0.03%
209
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.03%
210
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.03%
211
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.03%
212
Exelon Corp Regd 2.75000000
EXC 2.75 03/15/27Utilities
0.03%
213
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.03%
214
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.03%
215
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.03%
216
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.02%
217
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.02%
218
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.02%
219
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.02%
220
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.02%
221
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.02%
222
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.02%
223
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.02%
224
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.02%
225
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.02%
226
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.02%
227
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.02%
228
Bio-Rad Laboratories, Inc. 3.3%
BIO 3.3 03/15/27Health Care
0.02%
229
Black Hills Corp
BKH 3.15 01/15/27Utilities
0.02%
230
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.02%
231
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.02%
232
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.02%
233
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.02%
234
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.02%
235
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.02%
236
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.02%
237
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.02%
238
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.02%
239
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.02%
240
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.02%
241
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.02%
242
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.02%
243
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.02%
244
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.02%
245
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.02%
246
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.02%
247
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
248
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.02%
249
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.02%
250
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.02%
251
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.02%
252
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.02%
253
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.02%
254
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.02%
255
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.02%
256
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.02%
257
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials
0.02%
258
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.02%
259
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
260
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.02%
261
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.02%
262
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.02%
263
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.02%
264
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.02%
265
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.02%
266
Lyb International Financ 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.02%
267
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.02%
268
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.02%
269
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.02%
270
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.02%
271
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary
0.02%
272
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.02%
273
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate
0.02%
274
Netapp, Inc. 2.375 2027-06-22
NTAP 2.375 06/22/27Information Technology
0.02%
275
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.02%
276
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.02%
277
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.02%
278
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.02%
279
Orix Corp.
ORIX 3.7 07/18/27Financials
0.02%
280
Otis Worldwide Corp 2.293 04/05/2027
OTIS 2.293 04/05/27Industrials
0.02%
281
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.02%
282
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.02%
283
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.02%
284
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.02%
285
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.02%
286
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.02%
287
Rpm International Inc
RPM 3.75 03/15/27Materials
0.02%
288
Radian Group Inc 4.87500 03/15/2027
RDN 4.875 03/15/27Financials
0.02%
289
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.02%
290
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.02%
291
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.02%
292
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.02%
293
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.02%
294
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.02%
295
Toll Brothers Finance Corp 4.875 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.02%
296
Udr Inc Company Guar 07/27 3.5
UDR 3.5 07/01/27 MTNReal Estate
0.02%
297
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.02%
298
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.02%
299
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.02%
300
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.01%
301
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.01%
302
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.01%
303
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.01%
304
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.01%
305
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.01%
306
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.01%
307
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.01%
308
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
309
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.01%
310
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.01%
311
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.01%
312
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.01%
313
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.01%
314
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.01%
315
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.01%
316
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials
0.01%
317
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
318
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.01%
319
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
320
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.01%
321
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
322
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
323
Mcdonalds Corporation Mtn 3.53/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.01%
324
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials
0.01%
325
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.01%
326
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.01%
327
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.01%
328
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.01%
329
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.01%
330
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.01%
331
Norfolk Southern Corp. 3.15% 01 Jun 2027
NSC 3.15 06/01/27Industrials
0.01%
332
Nutrien Ltd 5.2% Jun 21, 2027
NTRCN 5.2 06/21/27Materials
0.01%
333
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.01%
334
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.01%
335
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.01%
336
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.01%
337
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.01%
338
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.01%
339
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.01%
340
Ryder System Inc 4.3 6/27
R 4.3 06/15/27 MTNIndustrials
0.01%
341
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.01%
342
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.01%
343
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.01%
344
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.01%
345
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.01%
346
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.01%
347
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.01%
348
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.01%
349
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.01%
350
Tanger Properties Lp
SKT 3.875 07/15/27Real Estate
0.01%
351
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
0.01%
352
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.01%
353
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.01%
354
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.01%
355
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.01%
356
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.01%
357
Corporate Bonds
AL 3.625 04/01/27Financials
0.01%
358
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.01%
359
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
360
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.01%
361
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.01%
362
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.01%
363
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.01%
364
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.01%
365
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.01%
366
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.01%
367
Cms Energy Corporation 3.45% Aug 15, 2027
CMS 3.45 08/15/27Utilities
0.01%
368
Cvs Health Corp 6.25 2027-06-01
CVS 6.25 06/01/27Health Care
0.01%
369
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.01%
370
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.01%
371
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.01%
372
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.01%
373
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.01%
374
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.01%
375
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.01%
376
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.01%
377
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.01%
378
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.01%
379
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.01%
380
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.01%
381
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.00%
382
Boeing Co/the
BA 2.8 03/01/27Industrials
0.00%
383
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.00%
384
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.00%
385
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.00%
386
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.00%
387
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.00%
388
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.00%
389
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.00%
390
Jackson Financial Inc 5.17 6/8/2027
JXN 5.17 06/08/27Financials
0.00%
391
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.00%
392
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
0.00%
393
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate
0.00%
394
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	2.910%
2	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	2.720%
3	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	2.610%
4	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	2.500%
5	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	2.410%
6	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	2.080%
7	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.840%
8	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	1.830%
9	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	1.810%
10	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	1.690%
11	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	1.650%
12	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	1.620%
13	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	1.620%
14	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	1.510%
15	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	1.490%
16	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	1.430%
17	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	1.430%
18	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	1.370%
19	Discovery Hldg 3.755 3/27	-	1.360%
20	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	1.270%
21	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	1.260%
22	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	1.260%
23	Corp. Note	YUM 4.75 06/01/27 14	1.240%
24	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	1.230%
25	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	1.230%
26	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	1.220%
27	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	1.200%
28	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	1.190%
29	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	1.190%
30	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	1.190%
31	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	1.180%
32	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	1.170%
33	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	1.130%
34	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	1.120%
35	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	1.120%
36	Service Properties Trust .01% 30Sep2027	-	1.090%
37	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	1.020%
38	Brink's Co. (the)	BCO 4.625 10/15/27 1	1.010%
39	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	1.000%
40	Melco Resorts Finance Ltd 5.625000% 07/17/2027	-	1.000%
41	Corporate Bonds	HLT 4.875 04/01/27	0.990%
42	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.980%
43	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.980%
44	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.970%
45	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.960%
46	Corporate Bonds	PARA 2.9 01/15/27	0.950%
47	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.940%
48	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.930%
49	Corporate Bonds	SCI 4.625 12/15/27	0.920%
50	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.870%
51	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.870%
52	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.860%
53	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.860%
54	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.860%
55	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.860%
56	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.850%
57	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.840%
58	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.830%
59	Match Group Inc	MTCHII 5 12/15/27 14	0.760%
60	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.710%
61	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.690%
62	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.680%
63	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.680%
64	Graphic Packaging International Llc	GPK 4.75 07/15/27 14	0.670%
65	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.660%
66	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.650%
67	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.640%
68	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.610%
69	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.590%
70	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.590%
71	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.590%
72	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.540%
73	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.530%
74	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.530%
75	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.510%
76	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.500%
77	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.480%
78	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.450%
79	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.450%
80	Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15	-	0.440%
81	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.380%
82	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.370%
83	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.360%
84	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.280%
85	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.190%
86	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.180%
87	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	TMUS 3.75 04/15/27	0.170%
88	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.150%
89	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.150%
90	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.130%
91	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.120%
92	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.120%
93	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.120%
94	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027	AMT 3.55 07/15/27	0.110%
95	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.110%
96	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.110%
97	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.100%
98	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.100%
99	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.100%
100	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.100%
101	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.100%
102	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.100%
103	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.090%
104	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.090%
105	Enbridge Inc	ENBCN 3.7 07/15/27	0.090%
106	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.080%
107	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.070%
108	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.060%
109	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.060%
110	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.060%
111	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.060%
112	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.060%
113	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.060%
114	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.060%
115	Pacific Gas & Electric 3.3 03/15/2027	PCG 3.3 03/15/27	0.060%
116	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.060%
117	USD Cash	-	0.060%
118	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.050%
119	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.050%
120	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.050%
121	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.050%
122	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.050%
123	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.050%
124	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.050%
125	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.050%
126	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.050%
127	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.040%
128	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.040%
129	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.040%
130	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.040%
131	Appalachian Power Co 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.040%
132	Becton Dickinson And Co	BDX 3.7 06/06/27	0.040%
133	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.040%
134	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.040%
135	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.040%
136	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.040%
137	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.040%
138	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.040%
139	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.040%
140	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.040%
141	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.040%
142	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.040%
143	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.040%
144	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.040%
145	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.040%
146	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.040%
147	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.040%
148	Mplx Lp	MPLX 4.125 03/01/27	0.040%
149	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.040%
150	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.040%
151	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.040%
152	Northwest Pipeline Llc 4 04/01/2027	WMB 4 04/01/27	0.040%
153	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.040%
154	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.040%
155	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.040%
156	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.040%
157	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.040%
158	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.040%
159	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.040%
160	Starbucks Corporation 2% Mar 12, 2027	-	0.040%
161	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.030%
162	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.030%
163	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.030%
164	Amrize Finance Us Llc 4.6% Apr 07, 2027 4.6 2027-04-07	-	0.030%
165	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.030%
166	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.030%
167	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.030%
168	Keysight Technologies Inc 4.6% 04/06/2027	KEYS 4.6 04/06/27	0.030%
169	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	0.030%
170	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.030%
171	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.030%
172	Nokia Oyj 4.38% 2027-06-12	NOKIA 4.375 06/12/27	0.030%
173	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.030%
174	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.030%
175	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.030%
176	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.030%
177	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.030%
178	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.030%
179	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.030%
180	Jm Smucker Co/the	SJM 3.375 12/15/27	0.030%
181	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.030%
182	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.030%
183	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.030%
184	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.030%
185	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.030%
186	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.030%
187	Zoetis Inc	ZTS 3 09/12/27	0.030%
188	Augusta Spinco Corp 0.0432 09/23/2027	-	0.030%
189	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.030%
190	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.030%
191	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.030%
192	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.030%
193	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.030%
194	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.030%
195	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.030%
196	Blackstone Secured Lending Fund 5.875 2027-11-15	BXSL 5.875 11/15/27	0.030%
197	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.030%
198	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.030%
199	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.030%
200	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.030%
201	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.030%
202	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.030%
203	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.030%
204	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.030%
205	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.030%
206	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.030%
207	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.030%
208	Keurig Dr Pepper Inc 3.436/15/2027	KDP 3.43 06/15/27	0.030%
209	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.030%
210	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.030%
211	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.030%
212	Exelon Corp Regd 2.75000000	EXC 2.75 03/15/27	0.030%
213	Expedia Grp Inc 4.625 08/01/2027	EXPE 4.625 08/01/27	0.030%
214	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.030%
215	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.030%
216	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.020%
217	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.020%
218	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.020%
219	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.020%
220	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.020%
221	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.020%
222	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.020%
223	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.020%
224	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.020%
225	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.020%
226	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.020%
227	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.020%
228	Bio-Rad Laboratories, Inc. 3.3%	BIO 3.3 03/15/27	0.020%
229	Black Hills Corp	BKH 3.15 01/15/27	0.020%
230	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.020%
231	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.020%
232	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.020%
233	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.020%
234	Carlisle Cos Inc	CSL 3.75 12/01/27	0.020%
235	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.020%
236	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.020%
237	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.020%
238	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.020%
239	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.020%
240	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.020%
241	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.020%
242	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.020%
243	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.020%
244	Federal Realty Invs Trst 3.25 07/15/2027	FRT 3.25 07/15/27	0.020%
245	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.020%
246	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.020%
247	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
248	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.020%
249	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.020%
250	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.020%
251	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.020%
252	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.020%
253	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.020%
254	Hasbro Inc.	HAS 3.5 09/15/27	0.020%
255	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.020%
256	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.020%
257	Humana In 3.95% 03/15/27	HUM 3.95 03/15/27	0.020%
258	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.020%
259	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
260	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.020%
261	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.020%
262	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27	0.020%
263	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.020%
264	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.020%
265	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.020%
266	Lyb International Financ 3.5 03/02/2027	LYB 3.5 03/02/27	0.020%
267	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.020%
268	Lear Corp	LEA 3.8 09/15/27	0.020%
269	Leggett & Platt Inc	LEG 3.5 11/15/27	0.020%
270	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.020%
271	Marriott International, I 4.2 07/15/2027	MAR 4.2 07/15/27	0.020%
272	Meritage Homes Corp.	MTH 5.125 06/06/27	0.020%
273	National Retail Properties Inc.	NNN 3.5 10/15/27	0.020%
274	Netapp, Inc. 2.375 2027-06-22	NTAP 2.375 06/22/27	0.020%
275	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.020%
276	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.020%
277	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.020%
278	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.020%
279	Orix Corp.	ORIX 3.7 07/18/27	0.020%
280	Otis Worldwide Corp 2.293 04/05/2027	OTIS 2.293 04/05/27	0.020%
281	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.020%
282	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.020%
283	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.020%
284	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.020%
285	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.020%
286	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.020%
287	Rpm International Inc	RPM 3.75 03/15/27	0.020%
288	Radian Group Inc 4.87500 03/15/2027	RDN 4.875 03/15/27	0.020%
289	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.020%
290	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.020%
291	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.020%
292	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.020%
293	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.020%
294	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.020%
295	Toll Brothers Finance Corp 4.875 03/15/2027	TOL 4.875 03/15/27	0.020%
296	Udr Inc Company Guar 07/27 3.5	UDR 3.5 07/01/27 MTN	0.020%
297	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.020%
298	Ventas Realty, Lp	VTR 3.85 04/01/27	0.020%
299	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.020%
300	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.010%
301	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.010%
302	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.010%
303	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.010%
304	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.010%
305	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.010%
306	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.010%
307	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.010%
308	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
309	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.010%
310	Hubbell Inc	HUBB 3.15 08/15/27	0.010%
311	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.010%
312	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.010%
313	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.010%
314	Lennar Corp	LEN 4.75 11/29/27	0.010%
315	Lennar Corp	LEN 5 06/15/27	0.010%
316	Lennox International Inc 1.7 08/01/2027	LII 1.7 08/01/27	0.010%
317	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
318	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.010%
319	Markel Corp	MKL 3.5 11/01/27	0.010%
320	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.010%
321	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
322	Masco Corp	MAS 3.5 11/15/27	0.010%
323	Mcdonalds Corporation Mtn 3.53/01/2027	MCD 3.5 03/01/27 MTN	0.010%
324	Morgan Stanley Direct Regd 4.50000000	MSDL 4.5 02/11/27	0.010%
325	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.010%
326	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.010%
327	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.010%
328	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.010%
329	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.010%
330	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.010%
331	Norfolk Southern Corp. 3.15% 01 Jun 2027	NSC 3.15 06/01/27	0.010%
332	Nutrien Ltd 5.2% Jun 21, 2027	NTRCN 5.2 06/21/27	0.010%
333	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.010%
334	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.010%
335	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.010%
336	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.010%
337	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.010%
338	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.010%
339	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.010%
340	Ryder System Inc 4.3 6/27	R 4.3 06/15/27 MTN	0.010%
341	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.010%
342	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.010%
343	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.010%
344	Southwest Airlines Co.	LUV 3.45 11/16/27	0.010%
345	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.010%
346	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.010%
347	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.010%
348	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.010%
349	Tc Pipelines Lp	TCP 3.9 05/25/27	0.010%
350	Tanger Properties Lp	SKT 3.875 07/15/27	0.010%
351	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	0.010%
352	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.010%
353	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.010%
354	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.010%
355	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.010%
356	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.010%
357	Corporate Bonds	AL 3.625 04/01/27	0.010%
358	American Electric Power Co Inc	AEP 3.2 11/13/27	0.010%
359	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
360	Corporate Bonds	AMT 3.125 01/15/27	0.010%
361	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.010%
362	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.010%
363	American Water Capital Corp	AWK 2.95 09/01/27	0.010%
364	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.010%
365	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.010%
366	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.010%
367	Cms Energy Corporation 3.45% Aug 15, 2027	CMS 3.45 08/15/27	0.010%
368	Cvs Health Corp 6.25 2027-06-01	CVS 6.25 06/01/27	0.010%
369	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.010%
370	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.010%
371	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.010%
372	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.010%
373	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.010%
374	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.010%
375	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.010%
376	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.010%
377	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.010%
378	Essex Portfolio Lp	ESS 3.625 05/01/27	0.010%
379	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.010%
380	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.010%
381	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.000%
382	Boeing Co/the	BA 2.8 03/01/27	0.000%
383	Crown Castle International Corp.	CCI 4 03/01/27	0.000%
384	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.000%
385	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.000%
386	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.000%
387	Gatx Corp.	GMT 3.85 03/30/27	0.000%
388	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.000%
389	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.000%
390	Jackson Financial Inc 5.17 6/8/2027	JXN 5.17 06/08/27	0.000%
391	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.000%
392	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	0.000%
393	Physicians Realty L.p.	DOC 4.3 03/15/27	0.000%
394	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.000%