IBHG ETF largest holding is XTSLA at 3.04% as of Aug 31, 2026

$21.86

AUM$525M

TER0.35%

Holdings91

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IBHG ETF largest holding is XTSLA at 3.04% as of Aug 31, 2026

$21.86

iShares iBonds 2027 Term High Yield and Income ETF

AUM$525M

TER0.35%

Holdings91

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

XTSLA is IBHG's largest holding at 3.04% of the fund as of Aug 31, 2026. IBHG is iShares iBonds 2027 Term High Yield and Income ETF.

Showing top 50 of 360 holdings · as of Aug 31, 2026

IBHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	3.04%	3.0%	$16.06M	Financials	Capital Markets
2	Debt	Ss&c Technologies IncInfo Tech · Software	2.93%	6.0%	$15.47M	Info Tech	Software
Sector and industry · Pro
3	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	2.75%	8.7%	$14.52M
4	—	Nissan Motor Co Ltd	2.53%	11.3%	$13.36M
5	IEP	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	2.42%	13.7%	$12.79M
6	THC	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	2.09%	15.8%	$11.05M
7	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	2.05%	17.8%	$10.84M
8	—	Global Air Lease Co Ltd 8.75% 01Sep2027	1.93%	19.7%	$10.18M
9	—	Iron Mountain Inc	1.86%	21.6%	$9.81M
10	Debt	Iqvia Inc	1.82%	23.4%	$9.63M
11	—	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	1.69%	25.1%	$8.93M
12	Debt	Boyd Gaming Corporation	1.65%	26.8%	$8.72M
13	—	Live Nation Entertainment, Inc.	1.64%	28.4%	$8.63M
14	—	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	1.64%	30.0%	$8.63M
15	Debt	Gen Digital Inc	1.52%	31.6%	$8.04M
16	—	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	1.48%	33.0%	$7.84M
17	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	1.46%	34.5%	$7.72M
18	Debt	Alliant Hold / Co-Issuer	1.45%	36.0%	$7.66M
19	—	Vertical Us Newco, Inc.	1.43%	37.4%	$7.57M
20	—	Methanex Corp Regd 5.12500000	1.39%	38.8%	$7.33M
21	—	Discovery Holding 3.755 3/27	1.37%	40.1%	$7.23M
22	—	Csc Holdings Llc	1.28%	41.4%	$6.77M
23	Debt	Live Nation Entertainment Inc	1.28%	42.7%	$6.74M
24	Debt	Wynn Macau Ltd	1.28%	44.0%	$6.75M
25	—	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	1.27%	45.3%	$6.70M
26	—	Corp. Note	1.25%	46.5%	$6.57M
27	Debt	United Rentals North Am Secured 11/27 3.875	1.23%	47.7%	$6.49M
28	Debt	Nextera Energy Operating Partners Lp	1.22%	49.0%	$6.45M
29	—	Us Springleaf Fice 3 1/2% Due 27	1.22%	50.2%	$6.47M
30	—	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	1.21%	51.4%	$6.38M
31	—	MGM China Holdings, 4.75% 1 Feb 2027, USD	1.21%	52.6%	$6.38M
32	Debt	Go Daddy Operating Company Llc/Gd Finance Co Inc	1.20%	53.8%	$6.33M
33	Debt	Centene Corp	1.19%	55.0%	$6.30M
34	Debt	Navient Corp	1.19%	56.2%	$6.30M
35	GT	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	1.16%	57.3%	$6.15M
36	—	Celanese US Holdings Llc 6.17% Jul 15, 2027	1.13%	58.5%	$5.97M
37	MGM	MGM Resorts International 04/15/2027	1.13%	59.6%	$5.98M
38	—	Service Properties Trust .01% 30Sep2027	1.10%	60.7%	$5.81M
39	BCO	Brink's Co. (the)	1.02%	61.7%	$5.36M
40	—	Viasat Inc 04/15/2027 5.625	1.02%	62.7%	$5.39M
41	—	Melco Resorts Finance Ltd 5.625000% 07/17/2027	1.01%	63.7%	$5.32M
42	Debt	Brookfield Residential Pptys Inc / Us Corp	0.99%	64.7%	$5.20M
43	Debt	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp	0.99%	65.7%	$5.22M
44	CHDN	Churchill Downs Inc Company Guar 144A 04/27 5.5	0.98%	66.7%	$5.16M
45	Debt	Brandywine Operating Partnership, L.P	0.96%	67.7%	$5.05M
46	—	Corporate Bonds	0.95%	68.6%	$5.01M
47	—	Nustar Logistics Lp	0.92%	69.5%	$4.84M
48	—	Corporate Bonds	0.92%	70.5%	$4.85M
49	Debt	Hudson Pacific Properties, L.P	0.87%	71.3%	$4.59M
50	Debt	Freedom Mortgage Corp	0.86%	72.2%	$4.54M
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IBHG ETF All Holdings

IBHG holdings total 91 positions. The top 10 holdings account for 23.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.0%, Ss&c Technologies Inc 5.5% 09/30/2027 at 2.9%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 2.8%.

IBHG portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Consumer Discretionary at 24.2%.

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

Compare IBHG

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IBHG ETF Holdings

360 of 91 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
3.04%
2
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
2.93%
3
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
2.75%
4
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
2.53%
5
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
2.42%
6
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
2.09%
7
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
2.05%
8
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
1.93%
9
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.86%
10
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
1.82%
11
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services
1.69%
12
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
1.65%
13
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
1.64%
14
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
1.64%
15
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
1.52%
16
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
1.48%
17
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
1.46%
18
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
1.45%
19
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
1.43%
20
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
1.39%
21
Discovery Hldg 3.755 3/27
Other
1.37%
22
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
1.28%
23
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
1.28%
24
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
1.28%
25
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
1.27%
26
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
1.25%
27
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%
28
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
1.22%
29
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
1.22%
30
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
1.21%
31
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
1.21%
32
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
1.20%
33
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
1.19%
34
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
1.19%
35
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
1.16%
36
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials
1.13%
37
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
1.13%
38
Service Properties Trust .01% 30Sep2027
Other
1.10%
39
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
1.02%
40
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
1.02%
41
Melco Resorts Finance Ltd 5.625000% 07/17/2027
Other
1.01%
42
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.99%
43
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.99%
44
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.98%
45
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.96%
46
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.95%
47
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.92%
48
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.92%
49
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.87%
50
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.86%
51
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.86%
52
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.86%
53
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.85%
54
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.85%
55
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.84%
56
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.83%
57
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.83%
58
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.75%
59
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.69%
60
Travel + Leisure Co 6 04/01/2027
TNL 4.5 04/01/27Consumer Discretionary
0.69%
61
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.68%
62
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.67%
63
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.67%
64
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.66%
65
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.66%
66
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.65%
67
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.65%
68
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.64%
69
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.64%
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
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.59%
73
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.55%
74
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.54%
75
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.53%
76
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.50%
77
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.49%
78
Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.47%
79
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials
0.47%
80
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.45%
81
Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15
Other
0.45%
82
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.40%
83
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.37%
84
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.37%
85
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.31%
86
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.28%
87
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.17%
88
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.17%
89
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.15%
90
General Motors Co Callable Notes Fixed 6.8%
GM 6.8 10/01/27Consumer Discretionary
0.15%
91
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.12%
92
The Boeing Company 5.04 05-01-2027
BA 5.04 05/01/27Industrials
0.11%
93
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care
0.11%
94
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.11%
95
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials
0.11%
96
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.11%
97
American Tower Corp Regd 3.55000000
AMT 3.55 07/15/27Real Estate
0.11%
98
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.11%
99
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials
0.10%
100
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.10%
101
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.10%
102
NextEra Energy Capital Holdings Inc 4.69 09/01/2027
NEE 4.685 09/01/27Utilities
0.10%
103
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy
0.09%
104
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.09%
105
Gen Motors Fin 2.7 2027-08-20
GM 2.7 08/20/27Financials
0.09%
106
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology
0.09%
107
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.08%
108
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.08%
109
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.06%
110
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.06%
111
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.06%
112
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.06%
113
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.06%
114
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.06%
115
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.06%
116
Pacific Gas & Electric 3.3 03/15/2027
PCG 3.3 03/15/27Utilities
0.06%
117
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.06%
118
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.05%
119
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.05%
120
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.05%
121
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.05%
122
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.04%
123
Boeing Co/The,2.7,2027-02-01
BA 2.7 02/01/27Industrials
0.04%
124
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.04%
125
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.04%
126
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.04%
127
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.04%
128
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.04%
129
Eversource Energy Sr Unsecured 01/27 5
ES 5 01/01/27Utilities
0.04%
130
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.04%
131
Mplx Lp
MPLX 4.125 03/01/27Energy
0.04%
132
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.04%
133
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.04%
134
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.04%
135
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials
0.04%
136
Northwest Pipeline Llc 4 04-01-2027
WMB 4 04/01/27Energy
0.04%
137
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.04%
138
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.04%
139
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials
0.04%
140
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.04%
141
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.04%
142
Starbucks Corporation 2% Mar 12, 2027
Other
0.04%
143
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.04%
144
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.04%
145
Elevance Health Inc,3.65,2027-12-01
ELV 3.65 12/01/27Financials
0.04%
146
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.04%
147
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities
0.04%
148
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.04%
149
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.03%
150
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.03%
151
Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027
AJG 4.6 12/15/27Financials
0.03%
152
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.03%
153
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.03%
154
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.03%
155
Canadian Natural Resources Ltd 3.850000% 06/01/2027
CNQCN 3.85 06/01/27Energy
0.03%
156
Cheniere Corp Christi Hd 5.13 06-30-2027
CHCOCH 5.125 06/30/2Energy
0.03%
157
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.03%
158
Corebridge Fin 2027-04-05
CRBG 3.65 04/05/27Financials
0.03%
159
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.03%
160
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate
0.03%
161
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.03%
162
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.03%
163
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.03%
164
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary
0.03%
165
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.03%
166
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.03%
167
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.03%
168
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.03%
169
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.03%
170
Amrize Finance Us Llc Company Guar 04/27 4.6
Other
0.03%
171
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.03%
172
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials
0.03%
173
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.03%
174
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.03%
175
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.03%
176
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.03%
177
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology
0.03%
178
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.03%
179
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.03%
180
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.03%
181
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.03%
182
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.03%
183
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.03%
184
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.03%
185
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.03%
186
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.03%
187
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.03%
188
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.03%
189
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.03%
190
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.03%
191
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.03%
192
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.02%
193
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.02%
194
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.02%
195
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.02%
196
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.02%
197
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.02%
198
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.02%
199
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.02%
200
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.02%
201
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials
0.02%
202
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.02%
203
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.02%
204
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.02%
205
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.02%
206
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.02%
207
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.02%
208
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.02%
209
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy
0.02%
210
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary
0.02%
211
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.02%
212
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples
0.02%
213
Eqt Corp 01/10/2027
EQT 3.9 10/01/27Energy
0.02%
214
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.02%
215
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.02%
216
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.02%
217
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.02%
218
General Motors C 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.02%
219
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.02%
220
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.02%
221
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.02%
222
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials
0.02%
223
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.02%
224
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.02%
225
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.02%
226
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.02%
227
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.02%
228
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.02%
229
Lyb International Financ 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.02%
230
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.02%
231
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.02%
232
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary
0.02%
233
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology
0.02%
234
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.02%
235
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.02%
236
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.02%
237
Oneok Inc Company Guar 09/27 4.25
OKE 4.25 09/24/27Energy
0.02%
238
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.02%
239
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.02%
240
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.02%
241
Rpm International Inc
RPM 3.75 03/15/27Materials
0.02%
242
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.02%
243
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials
0.02%
244
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.02%
245
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.02%
246
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.02%
247
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.02%
248
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.02%
249
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.02%
250
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.02%
251
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.01%
252
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.01%
253
Cms Energy Corp.
CMSUtilities
0.01%
254
Cvs Health Corp.
CVS 6.25 06/01/27Health Care
0.01%
255
Celulosa Arauco Y Constitucion Sa
CELARA 3.875 11/02/2Materials
0.01%
256
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.01%
257
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.01%
258
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.01%
259
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.01%
260
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.01%
261
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.01%
262
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.01%
263
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.01%
264
Essex Portfolio Lp
ESS 3.625 05/01/27Real Estate
0.01%
265
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.01%
266
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.01%
267
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.01%
268
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.01%
269
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.01%
270
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.01%
271
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.01%
272
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.01%
273
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.01%
274
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.01%
275
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
276
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.01%
277
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.01%
278
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.01%
279
Intel Corp. 05/11/2027
INTC 3.15 05/11/27Information Technology
0.01%
280
Jefferies Group Llc
JEF 6.45 06/08/27Financials
0.01%
281
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.01%
282
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.01%
283
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.01%
284
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials
0.01%
285
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.01%
286
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.01%
287
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
288
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
289
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.01%
290
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.01%
291
Masco Corp
MAS 3.5 11/15/27Industrials
0.01%
292
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials
0.01%
293
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4
NXPI 4.4 06/01/27Information Technology
0.01%
294
National Fuel Gas Co
NFG 3.95 09/15/27Energy
0.01%
295
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.01%
296
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.01%
297
Nomura Holding 5.386% 07/06/27
NOMURA 5.386 07/06/2Financials
0.01%
298
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.01%
299
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials
0.01%
300
Nutrien Ltd 5.2 2027-06-21
NTRCN 5.2 06/21/27Materials
0.01%
301
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.01%
302
Oneok Inc 4 07/13/2027
OKE 4 07/13/27Energy
0.01%
303
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.01%
304
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.01%
305
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.01%
306
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities
0.01%
307
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.01%
308
Ryder System Inc 4.3 6/27
R 4.3 06/15/27 MTNIndustrials
0.01%
309
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.01%
310
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.01%
311
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.01%
312
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials
0.01%
313
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials
0.01%
314
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.01%
315
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.01%
316
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.01%
317
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.01%
318
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate
0.01%
319
Textron Inc.
TXTIndustrials
0.01%
320
Udr Inc.
UDR 3.5 07/01/27 MTNReal Estate
0.01%
321
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.01%
322
Weyerhaeuser Company 6.95 2027-10-01
WY 6.95 10/01/27Materials
0.01%
323
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities
0.01%
324
Aercap Ireland Cap/Globa Company Guar 07/27 3.65
AER 3.65 07/21/27Financials
0.01%
325
Corporate Bonds
AL 3.625 04/01/27Financials
0.01%
326
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
327
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.01%
328
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials
0.01%
329
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.01%
330
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
331
Aon Corp/Aon Gl 2.85% 05/28/27
AON 2.85 05/28/27Financials
0.01%
332
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.01%
333
Autonation Inc
AN 3.8 11/15/27Consumer Discretionary
0.01%
334
Axis Specialty Finance Plc
AXS 4 12/06/27Financials
0.01%
335
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services
0.00%
336
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.00%
337
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.00%
338
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.00%
339
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.00%
340
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.00%
341
Boeing Co/the
BA 2.8 03/01/27Industrials
0.00%
342
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials
0.00%
343
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.00%
344
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.00%
345
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.00%
346
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.00%
347
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.00%
348
Gatx Corp,3.85,2027-03-30
GMT 3.85 03/30/27Industrials
0.00%
349
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials
0.00%
350
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.00%
351
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.00%
352
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.00%
353
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.00%
354
Mcdonald's Corp
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.00%
355
Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.
NXPI 3.15 05/01/27Information Technology
0.00%
356
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
0.00%
357
Doc Dr Llc Company Guar 03/27 4.3
DOC 4.3 03/15/27Real Estate
0.00%
358
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.00%
359
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.00%
360
USD Cash
Other
-1.99%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	3.040%
2	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	2.930%
3	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	2.750%
4	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	2.530%
5	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	2.420%
6	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	2.090%
7	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	2.050%
8	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	1.930%
9	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.860%
10	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	1.820%
11	Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027	CHTR 5.125 05/01/27	1.690%
12	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	1.650%
13	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	1.640%
14	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	1.640%
15	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	1.520%
16	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	1.480%
17	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	1.460%
18	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	1.450%
19	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	1.430%
20	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	1.390%
21	Discovery Hldg 3.755 3/27	-	1.370%
22	Csc Holdings Llc	CSCHLD 5.5 04/15/27	1.280%
23	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	1.280%
24	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	1.280%
25	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	1.270%
26	Corp. Note	YUM 4.75 06/01/27 14	1.250%
27	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%
28	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	1.220%
29	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	1.220%
30	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	1.210%
31	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	1.210%
32	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	1.200%
33	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	1.190%
34	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	1.190%
35	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	1.160%
36	Celanese US Holdings Llc 6.17% Jul 15, 2027	CE 6.665 07/15/27	1.130%
37	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	1.130%
38	Service Properties Trust .01% 30Sep2027	-	1.100%
39	Brink's Co. (the)	BCO 4.625 10/15/27 1	1.020%
40	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	1.020%
41	Melco Resorts Finance Ltd 5.625000% 07/17/2027	-	1.010%
42	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.990%
43	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	0.990%
44	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.980%
45	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.960%
46	Corporate Bonds	PARA 2.9 01/15/27	0.950%
47	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.920%
48	Corporate Bonds	SCI 4.625 12/15/27	0.920%
49	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.870%
50	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.860%
51	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.860%
52	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.860%
53	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.850%
54	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.850%
55	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.840%
56	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.830%
57	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.830%
58	Match Group Inc	MTCHII 5 12/15/27 14	0.750%
59	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.690%
60	Travel + Leisure Co 6 04/01/2027	TNL 4.5 04/01/27	0.690%
61	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.680%
62	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.670%
63	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.670%
64	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.660%
65	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.660%
66	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.650%
67	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.650%
68	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.640%
69	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.640%
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	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.590%
73	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.550%
74	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.540%
75	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.530%
76	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.500%
77	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.490%
78	Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027	CCOI 7 06/15/27 144a	0.470%
79	H.B. Fuller Co 4 02/15/2027	FUL 4 02/15/27	0.470%
80	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.450%
81	Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15	-	0.450%
82	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.400%
83	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.370%
84	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.370%
85	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.310%
86	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.280%
87	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.170%
88	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.170%
89	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.150%
90	General Motors Co Callable Notes Fixed 6.8%	GM 6.8 10/01/27	0.150%
91	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.120%
92	The Boeing Company 5.04 05-01-2027	BA 5.04 05/01/27	0.110%
93	Cvs Health Corp 1.3 Aug 21, 2027	CVS 1.3 08/21/27	0.110%
94	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.110%
95	Southwest Air 5.125 06/15/2027	LUV 5.125 06/15/27	0.110%
96	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.110%
97	American Tower Corp Regd 3.55000000	AMT 3.55 07/15/27	0.110%
98	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.110%
99	Aercap Ireland 4.625% 10/15/27	AER 4.625 10/15/27	0.100%
100	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.100%
101	Intel Corp 3.75 08/05/2027	INTC 3.75 08/05/27	0.100%
102	NextEra Energy Capital Holdings Inc 4.69 09/01/2027	NEE 4.685 09/01/27	0.100%
103	Enbridge Inc. (Callable) 3.70% Jul 15, 2027	ENBCN 3.7 07/15/27	0.090%
104	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.090%
105	Gen Motors Fin 2.7 2027-08-20	GM 2.7 08/20/27	0.090%
106	Oracle Corp Sr Unsecured 04/27 2.8	ORCL 2.8 04/01/27	0.090%
107	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.080%
108	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.080%
109	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.060%
110	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.060%
111	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.060%
112	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.060%
113	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.060%
114	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.060%
115	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.060%
116	Pacific Gas & Electric 3.3 03/15/2027	PCG 3.3 03/15/27	0.060%
117	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.060%
118	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.050%
119	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.050%
120	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.050%
121	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.050%
122	Becton Dickinson And Co	BDX 3.7 06/06/27	0.040%
123	Boeing Co/The,2.7,2027-02-01	BA 2.7 02/01/27	0.040%
124	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.040%
125	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.040%
126	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.040%
127	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.040%
128	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.040%
129	Eversource Energy Sr Unsecured 01/27 5	ES 5 01/01/27	0.040%
130	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.040%
131	Mplx Lp	MPLX 4.125 03/01/27	0.040%
132	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.040%
133	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.040%
134	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.040%
135	Nomura Holdings Inc 2.33% Jan 22, 2027	NOMURA 2.329 01/22/2	0.040%
136	Northwest Pipeline Llc 4 04-01-2027	WMB 4 04/01/27	0.040%
137	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.040%
138	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.040%
139	Raytheon Technologies Corp 3.125 05/04/2027	RTX 3.125 05/04/27	0.040%
140	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.040%
141	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.040%
142	Starbucks Corporation 2% Mar 12, 2027	-	0.040%
143	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.040%
144	Amgen Inc	AMGN 3.2 11/02/27	0.040%
145	Elevance Health Inc,3.65,2027-12-01	ELV 3.65 12/01/27	0.040%
146	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.040%
147	Appalachian Power Company	AEP 3.3 06/01/27 X	0.040%
148	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.040%
149	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.030%
150	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.030%
151	Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027	AJG 4.6 12/15/27	0.030%
152	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.030%
153	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.030%
154	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.030%
155	Canadian Natural Resources Ltd 3.850000% 06/01/2027	CNQCN 3.85 06/01/27	0.030%
156	Cheniere Corp Christi Hd 5.13 06-30-2027	CHCOCH 5.125 06/30/2	0.030%
157	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.030%
158	Corebridge Fin 2027-04-05	CRBG 3.65 04/05/27	0.030%
159	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.030%
160	Digital Realty Trust Lp 3.7 2027-08-15	DLR 3.7 08/15/27	0.030%
161	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.030%
162	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.030%
163	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.030%
164	Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000	EXPE 4.625 08/01/27	0.030%
165	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.030%
166	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.030%
167	Firstenergy Corp	FE 3.9 07/15/27 B	0.030%
168	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.030%
169	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.030%
170	Amrize Finance Us Llc Company Guar 04/27 4.6	-	0.030%
171	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.030%
172	Keycorp 2.25 04/06/2027	KEY 2.25 04/06/27 MT	0.030%
173	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.030%
174	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.030%
175	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.030%
176	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.030%
177	Nokia Oyj 4.375000% 06/12/2027	NOKIA 4.375 06/12/27	0.030%
178	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.030%
179	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.030%
180	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.030%
181	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.030%
182	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.030%
183	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.030%
184	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.030%
185	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.030%
186	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.030%
187	Sysco Corp	SYY 3.25 07/15/27	0.030%
188	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.030%
189	Upjohn Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.030%
190	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.030%
191	Augusta Spinco Corp 0.0432 09/23/2027	-	0.030%
192	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.020%
193	Ventas Realty, Lp	VTR 3.85 04/01/27	0.020%
194	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.020%
195	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.020%
196	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.020%
197	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.020%
198	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.020%
199	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.020%
200	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.020%
201	Berry Global Inc 1.65 01/15/2027	AMCR 1.65 01/15/27	0.020%
202	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.020%
203	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.020%
204	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.020%
205	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.020%
206	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.020%
207	Carlisle Cos Inc	CSL 3.75 12/01/27	0.020%
208	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.020%
209	Dcp Midstream Operating Lp 5.62% 07/15/2027	DCP 5.625 07/15/27	0.020%
210	Darden Restaurants Inc.	DRI 3.85 05/01/27	0.020%
211	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.020%
212	KEURig Dr Pepper Inc.	KDP 3.43 06/15/27	0.020%
213	Eqt Corp 01/10/2027	EQT 3.9 10/01/27	0.020%
214	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.020%
215	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.020%
216	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.020%
217	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.020%
218	General Motors C 4.2 2027-10-01	GM 4.2 10/01/27	0.020%
219	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.020%
220	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.020%
221	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.020%
222	Humana In 3.95% 03/15/27	HUM 3.95 03/15/27	0.020%
223	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.020%
224	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.020%
225	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.020%
226	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.020%
227	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.020%
228	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.020%
229	Lyb International Financ 3.5 03/02/2027	LYB 3.5 03/02/27	0.020%
230	Lear Corp	LEA 3.8 09/15/27	0.020%
231	Main Street Capital Corp. 6.5 2027-06-04	MAIN 6.5 06/04/27	0.020%
232	Meritage Homes Corp.	MTH 5.125 06/06/27	0.020%
233	Netapp Inc 2.38 Jun 22, 2027	NTAP 2.375 06/22/27	0.020%
234	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.020%
235	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.020%
236	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.020%
237	Oneok Inc Company Guar 09/27 4.25	OKE 4.25 09/24/27	0.020%
238	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.020%
239	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.020%
240	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.020%
241	Rpm International Inc	RPM 3.75 03/15/27	0.020%
242	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.020%
243	Ryder System Inc Mtn 2.85% Mar 01, 2027	R 2.85 03/01/27 MTN	0.020%
244	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.020%
245	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.020%
246	Jm Smucker Co/the	SJM 3.375 12/15/27	0.020%
247	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.020%
248	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.020%
249	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.020%
250	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27	0.020%
251	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.010%
252	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.010%
253	Cms Energy Corp.	CMS	0.010%
254	Cvs Health Corp.	CVS 6.25 06/01/27	0.010%
255	Celulosa Arauco Y Constitucion Sa	CELARA 3.875 11/02/2	0.010%
256	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.010%
257	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.010%
258	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.010%
259	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.010%
260	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.010%
261	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.010%
262	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.010%
263	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.010%
264	Essex Portfolio Lp	ESS 3.625 05/01/27	0.010%
265	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.010%
266	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.010%
267	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.010%
268	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.010%
269	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.010%
270	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.010%
271	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.010%
272	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.010%
273	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.010%
274	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.010%
275	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
276	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.010%
277	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.010%
278	Hubbell Inc	HUBB 3.15 08/15/27	0.010%
279	Intel Corp. 05/11/2027	INTC 3.15 05/11/27	0.010%
280	Jefferies Group Llc	JEF 6.45 06/08/27	0.010%
281	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.010%
282	Lennar Corp	LEN 4.75 11/29/27	0.010%
283	Lennar Corp	LEN 5 06/15/27	0.010%
284	Lennox International Inc. 1.7% Aug 01, 2027	LII 1.7 08/01/27	0.010%
285	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.010%
286	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.010%
287	Markel Corp	MKL 3.5 11/01/27	0.010%
288	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
289	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.010%
290	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.010%
291	Masco Corp	MAS 3.5 11/15/27	0.010%
292	Morgan Stanley Direct Regd 4.50000000	MSDL 4.5 02/11/27	0.010%
293	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4	NXPI 4.4 06/01/27	0.010%
294	National Fuel Gas Co	NFG 3.95 09/15/27	0.010%
295	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.010%
296	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.010%
297	Nomura Holding 5.386% 07/06/27	NOMURA 5.386 07/06/2	0.010%
298	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.010%
299	Norfolk Southern Corp. 3.15% 2027-06-01	NSC 3.15 06/01/27	0.010%
300	Nutrien Ltd 5.2 2027-06-21	NTRCN 5.2 06/21/27	0.010%
301	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.010%
302	Oneok Inc 4 07/13/2027	OKE 4 07/13/27	0.010%
303	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.010%
304	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.010%
305	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.010%
306	Public Service Enterprise Group Inc 5.85% 15Nov2027	PEG 5.85 11/15/27	0.010%
307	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.010%
308	Ryder System Inc 4.3 6/27	R 4.3 06/15/27 MTN	0.010%
309	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.010%
310	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.010%
311	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.010%
312	Southwest Airlines Co.	LUV 3.45 11/16/27	0.010%
313	Steel Dynamics Inc 1.65% Oct 15, 2027	STLD 1.65 10/15/27	0.010%
314	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.010%
315	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.010%
316	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.010%
317	Tc Pipelines Lp	TCP 3.9 05/25/27	0.010%
318	Tanger Properties Lp Sr Unsecured 07/27 3.875	SKT 3.875 07/15/27	0.010%
319	Textron Inc.	TXT	0.010%
320	Udr Inc.	UDR 3.5 07/01/27 MTN	0.010%
321	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.010%
322	Weyerhaeuser Company 6.95 2027-10-01	WY 6.95 10/01/27	0.010%
323	Wisconsin Power And Light Co 10/15/2027 3.05	LNT 3.05 10/15/27	0.010%
324	Aercap Ireland Cap/Globa Company Guar 07/27 3.65	AER 3.65 07/21/27	0.010%
325	Corporate Bonds	AL 3.625 04/01/27	0.010%
326	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
327	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.010%
328	Ally Financial I 7.1% 11/15/27	ALLY 7.1 11/15/27	0.010%
329	American Electric Power Co Inc	AEP 3.2 11/13/27	0.010%
330	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
331	Aon Corp/Aon Gl 2.85% 05/28/27	AON 2.85 05/28/27	0.010%
332	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.010%
333	Autonation Inc	AN 3.8 11/15/27	0.010%
334	Axis Specialty Finance Plc	AXS 4 12/06/27	0.010%
335	At&t Inc 4.25% 3/1/2027	T 4.25 03/01/27	0.000%
336	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.000%
337	Corporate Bonds	AMT 3.125 01/15/27	0.000%
338	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.000%
339	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.000%
340	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.000%
341	Boeing Co/the	BA 2.8 03/01/27	0.000%
342	Carrier Global Corp 2.49% Feb 15, 2027	CARR 2.493 02/15/27	0.000%
343	Crown Castle International Corp.	CCI 4 03/01/27	0.000%
344	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.000%
345	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.000%
346	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.000%
347	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.000%
348	Gatx Corp,3.85,2027-03-30	GMT 3.85 03/30/27	0.000%
349	Gatx Corp 5.4% 03/15/2027	GMT 5.4 03/15/27	0.000%
350	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.000%
351	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.000%
352	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.000%
353	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.000%
354	Mcdonald's Corp	MCD 3.5 03/01/27 MTN	0.000%
355	Nxp Bv/Nxp Funding, Llc/Nxp Usa, Inc.	NXPI 3.15 05/01/27	0.000%
356	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	0.000%
357	Doc Dr Llc Company Guar 03/27 4.3	DOC 4.3 03/15/27	0.000%
358	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.000%
359	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.000%
360	USD Cash	-	-1.990%