VBCA ETF

$75.52

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AUM$41M

TER0.08%

Holdings635

VBCA ETF

$75.52

Vanguard Target Maturity 2027 Corporate Bond ETF

AUM$41M

TER0.08%

Holdings635

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

Showing top 15 of 635 holdingsSee all 635 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MSFT 3.3 02/06/27	Microsoft Corporation 3.30% 2027-02-06	0.61%	-	$137.3K	-	Information Technology	Software
2	TMUS 3.75 04/15/27	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	0.61%	-	$137.4K	-	Communication Services	Wireless Telecommunication Services
3	C 4.45 09/29/27	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	0.59%	-	$131.1K	Pro	Pro	Pro
4	WFC V3.526 03/24/28	Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028	0.56%	-	$126.0K	Pro	Pro	Pro
5	AMZN 3.15 08/22/27	Amazon.com Inc Sr Unsecured 08/27 3.15	0.53%	-	$119.6K	Pro	Pro	Pro
6	GS V3.615 03/15/28	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.50%	-	$112.2K	Pro	Pro	Pro
7	BAC V4.948 07/22/28	Bank Of America Corp Mtn 4.95 07/22/2028	0.47%	-	$104.7K	Pro	Pro	Pro
8	WFC V5.707 04/22/28	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	0.47%	-	$104.2K	Pro	Pro	Pro
9	GS 3.85 01/26/27	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.46%	-	$102.8K	Pro	Pro	Pro
10	GS V2.64 02/24/28	Goldman Sachs G 2.64 2/28	0.45%	-	$101.5K	Pro	Pro	Pro
11	WFC V2.393 06/02/28	Wells Fargo & Company 2.393 06/02/2028	0.45%	-	$100.8K	Pro	Pro	Pro
12	WFC V4.808 07/25/28	Wells Fargo & Co.	0.43%	-	$96.4K	Pro	Pro	Pro
13	WFC V3.584 05/22/28	Wells Fargo + Company Sr Unsecured 05/28 Var	0.42%	-	$93.2K	Pro	Pro	Pro
14	ORCL 3.25 11/15/27	Oracle Corporation 3.25% Nov 15, 2027	0.42%	-	$93.9K	Pro	Pro	Pro
15	C V3.887 01/10/28	Citigroup Inc. 3.887 01/10/2028	0.41%	-	$91.7K	Pro	Pro	Pro
See the other 620 holdings of VBCA Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VBCA ETF All Holdings

VBCA holdings total 635 positions. The top 10 holdings account for 5.3% of the fund, led by Microsoft Corporation 3.30% 2027-02-06 at 0.6%, T-Mobile Usa, Inc. 3.75% 15-Apr-2027 at 0.6%, Citigroup Inc. (Usd) 4.450% Sep 29, 2027 at 0.6%.

VBCA portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 53.7%.

VBCA sector allocation provides a detailed breakdown. VBCA overlap tool shows how holdings compare to other funds in your portfolio.

Compare VBCA

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VBCA ETF Holdings

635 of 635 holdings

Sector

Industry

Sort By

1
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology
0.61%
2
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.61%
3
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
0.59%
4
Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028
WFC V3.526 03/24/28 Financials
0.56%
5
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.53%
6
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.50%
7
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.47%
8
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.47%
9
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.46%
10
Goldman Sachs G 2.64 2/28
GS V2.64 02/24/28Financials
0.45%
11
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.45%
12
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.43%
13
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials
0.42%
14
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.42%
15
Citigroup Inc. 3.887 01/10/2028
C V3.887 01/10/28Financials
0.41%
16
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.41%
17
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary
0.39%
18
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.39%
19
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.39%
20
Hsbc Holdings Plc 4.041 03/13/2028
HSBC V4.041 03/13/28Financials
0.38%
21
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.38%
22
Bank Of America Corp Sr Unsecured 01/28 Var
BAC V3.824 01/20/28 Financials
0.38%
23
Goldman Sachs Group Inc/The 4.94 04/23/2028
GS V4.937 04/23/28Financials
0.38%
24
Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028
GS V3.691 06/05/28Financials
0.38%
25
Citigroup Inc
C V3.668 07/24/28Financials
0.37%
26
Citigroup Inc Regd V/R Ser Var 3.07000000
C V3.07 02/24/28 VARFinancials
0.37%
27
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.36%
28
Hsbc Holdings Plc 4.76 06/09/2028
HSBC V4.755 06/09/28Financials
0.35%
29
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.35%
30
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials
0.35%
31
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.35%
32
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.35%
33
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.35%
34
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.34%
35
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.34%
36
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials
0.34%
37
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.34%
38
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials
0.34%
39
Oracle Corp. 2.8 04/01/2027
ORCL 2.8 04/01/27Information Technology
0.34%
40
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.33%
41
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care
0.33%
42
Citigroup 3.52% 10/27/2028
C V3.52 10/27/28Financials
0.33%
43
Wells Fargo & Co 4.9 01/24/2028
WFC V4.9 01/24/28 WFinancials
0.33%
44
Bank Of America Corp
BAC V6.204 11/10/28Financials
0.32%
45
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials
0.32%
46
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.31%
47
Apple Inc. 0.032 11-05-2027
AAPL 3.2 05/11/27Information Technology
0.31%
48
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.31%
49
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials
0.31%
50
Cisco Systems Inc 4.8% 26Feb2027
CSCO 4.8 02/26/27Information Technology
0.31%
51
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.31%
52
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.31%
53
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.30%
54
Jpmorgan Chase Co 3.782% 2/1/2028
JPM V3.782 02/01/28Financials
0.30%
55
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.30%
56
Apple Inc. 2.9 0% Sep 12 / 27
AAPL 2.9 09/12/27Information Technology
0.30%
57
Bank Of America Corp 3.71 04/24/2028
BAC V3.705 04/24/28Financials
0.30%
58
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.30%
59
Morgan Stanley 4.21 04/20/2028
MS V4.21 04/20/28Financials
0.29%
60
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.28%
61
Jpmorgan Chase & Co. 3.54% 01-may-2028
JPM V3.54 05/01/28Financials
0.28%
62
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
0.28%
63
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.28%
64
Ge Healthcare 2027-11-15
GEHC 5.65 11/15/27Health Care
0.28%
65
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.27%
66
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.27%
67
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.27%
68
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.27%
69
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.27%
70
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.27%
71
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials
0.27%
72
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.27%
73
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.27%
74
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services
0.27%
75
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials
0.26%
76
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care
0.26%
77
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials
0.26%
78
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials
0.26%
79
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.25%
80
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials
0.25%
81
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.25%
82
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials
0.25%
83
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.24%
84
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.24%
85
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials
0.24%
86
Capital One Financial Corp
COF V4.927 05/10/28Financials
0.24%
87
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.24%
88
Ing Groep N.v. 3.95% 2027-03-29
INTNED 3.95 03/29/27Financials
0.23%
89
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials
0.23%
90
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.23%
91
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.23%
92
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.23%
93
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials
0.23%
94
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.23%
95
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.23%
96
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples
0.23%
97
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.23%
98
Sabine Pass Liquefaction Llc 5.000000% 03/15/2027
SPLLLC 5 03/15/27Energy
0.23%
99
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials
0.23%
100
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials
0.23%
101
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.23%
102
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.23%
103
Truist Bank 4.42 7/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.23%
104
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.23%
105
Ford Motor Credit Co Llc,5.85,2027-05-17 2027-05-17
Other
0.23%
106
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.23%
107
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.23%
108
Apple Inc Sr Unsecured 11/27 3 3% 46704
AAPL 3 11/13/27Information Technology
0.23%
109
Corp. Note
BPLN 3.279 09/19/27Financials
0.23%
110
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials
0.23%
111
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.23%
112
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities
0.23%
113
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.23%
114
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.23%
115
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.23%
116
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples
0.22%
117
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.22%
118
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.22%
119
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.22%
120
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.22%
121
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.21%
122
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials
0.21%
123
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials
0.21%
124
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services
0.21%
125
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples
0.21%
126
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.21%
127
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.21%
128
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.20%
129
Lloyds Banking Group Plc 5.09 11/26/2028
LLOYDS V5.087 11/26/Financials
0.20%
130
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials
0.20%
131
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.20%
132
Us Bancorp Callable Medium Term Note Fixed 3.15%
USB 3.15 04/27/27 XFinancials
0.20%
133
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.20%
134
Cigna Corp Company Guar 144A 03/27 3.4
CI 3.4 03/01/27 *Financials
0.20%
135
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.20%
136
Amazon.Com, Inc. 1.20% Jun 03/27
AMZN 1.2 06/03/27Consumer Discretionary
0.19%
137
American Express Co 5.043 2028-07-26
AXP V5.043 07/26/28Financials
0.19%
138
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.19%
139
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials
0.19%
140
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials
0.19%
141
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.19%
142
Barclays Plc V/R 03/12/28
BACR V5.674 03/12/28Financials
0.19%
143
Canadian Natural Resources Limited 3.85 2027-06-01
CNQCN 3.85 06/01/27Energy
0.19%
144
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.19%
145
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy
0.19%
146
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.19%
147
Corebridge Financial Inc 3.65% 05Apr2027
CRBG 3.65 04/05/27Financials
0.19%
148
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
0.19%
149
Dte Energy Company 4.95 2027-07-01
DTE 4.95 07/01/27Utilities
0.19%
150
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.19%
151
General M 4.35% 01/17/27
GM 4.35 01/17/27Financials
0.19%
152
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.19%
153
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.19%
154
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care
0.19%
155
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.19%
156
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology
0.19%
157
Ing Groep Nv, 4.01%, Due 03/28/2028
INTNED V4.017 03/28/Financials
0.19%
158
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.19%
159
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.19%
160
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials
0.19%
161
Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027
MPLX 4.125 03/01/27Energy
0.19%
162
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials
0.19%
163
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.19%
164
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials
0.19%
165
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities
0.19%
166
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials
0.19%
167
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.19%
168
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy
0.19%
169
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.19%
170
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.19%
171
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials
0.19%
172
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.19%
173
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials
0.19%
174
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.19%
175
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials
0.19%
176
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials
0.19%
177
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.19%
178
Applied Materials Inc 3.3% 4/1/2027
AMAT 3.3 04/01/27Information Technology
0.18%
179
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials
0.18%
180
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials
0.18%
181
Morgan Stanley Bank Na (Fxd-Frn) 4.95% Jan 14, 2028
MS V4.952 01/14/28 BFinancials
0.18%
182
Ph 4 1/4 09/15/27
PH 4.25 09/15/27Industrials
0.18%
183
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials
0.18%
184
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.18%
185
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials
0.17%
186
Mizuho Financial Group Sr Unsecured 09/27 3.17
MIZUHO 3.17 09/11/27Financials
0.17%
187
Morgan Stanley Bank Na 4.968 2028-07-14
MS V4.968 07/14/28 BFinancials
0.17%
188
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.17%
189
Pacific Gas & Electric Co. 3.3 12/01/2027
PCG 3.3 12/01/27Utilities
0.17%
190
The Toronto-Dominion Bank 2.800% 2027-03-10
TD 2.8 03/10/27 MTNFinancials
0.17%
191
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials
0.17%
192
Mktliq
Other
0.17%
193
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.17%
194
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials
0.17%
195
Bank Of Nova Scotia Regd V/R 4.40400000
BNS V4.404 09/08/28Financials
0.17%
196
Borgwarner Inc
BWA 2.65 07/01/27Consumer Discretionary
0.17%
197
General Motors Financial Company, Inc.,5.35 07/15/2027
GM 5.35 07/15/27Financials
0.17%
198
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.16%
199
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.16%
200
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials
0.16%
201
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.16%
202
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy
0.16%
203
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials
0.16%
204
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.16%
205
Hsbc Usa Inc 5.294000% 03/04/2027
HSBC 5.294 03/04/27Financials
0.16%
206
Home Depot Inc 4.88 2027-06-25
HD 4.875 06/25/27Consumer Discretionary
0.16%
207
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials
0.16%
208
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials
0.16%
209
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.16%
210
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.16%
211
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.16%
212
Natwest Group Plc Regd V/R 5.58300000
NWG V5.583 03/01/28Financials
0.16%
213
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials
0.16%
214
Pnc Financial Services Grp Inc 12/02/2028
PNC V5.354 12/02/28Financials
0.16%
215
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.16%
216
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.16%
217
Santander Holdings Usa 4.4 07/13/2027
SANUSA 4.4 07/13/27Financials
0.16%
218
Starbucks Corp 4.85% 02/08/27
SBUX 4.85 02/08/27Consumer Discretionary
0.16%
219
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials
0.16%
220
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.15%
221
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.15%
222
Hess Corp
HES 4.3 04/01/27Energy
0.15%
223
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.15%
224
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary
0.15%
225
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.15%
226
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.15%
227
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology
0.15%
228
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology
0.15%
229
Johnson & Johnson 2.95% 3/3/2027
JNJ 2.95 03/03/27Health Care
0.15%
230
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.15%
231
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials
0.15%
232
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.15%
233
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials
0.15%
234
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.15%
235
Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027
MUFG 3.677 02/22/27Financials
0.15%
236
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials
0.15%
237
National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027
NAB 4.5 10/26/27Financials
0.15%
238
Nextera Energy Capital Holdings Inc. 1.875 01/15/2027
NEE 1.875 01/15/27Utilities
0.15%
239
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.15%
240
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.15%
241
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care
0.15%
242
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.15%
243
Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.15%
244
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.15%
245
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
0.15%
246
Natwest Group Plc 3.073% 22/05/2028
NWG V3.073 05/22/28Financials
0.15%
247
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.15%
248
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.15%
249
Santander Uk Group Holdings Plc 3.823% 2028-11-03
SANUK V3.823 11/03/2Financials
0.15%
250
Santander Uk Group Holdings Plc 2.47% Jan 11, 2028
SANUK V2.469 01/11/2Financials
0.15%
251
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials
0.15%
252
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials
0.15%
253
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.15%
254
Synchrony Financial
SYF 3.95 12/01/27Financials
0.15%
255
Tsmc Arizona Corp 3.88 04/22/2027
TAISEM 3.875 04/22/2Information Technology
0.15%
256
Target Corp 1.95 01/15/2027
TGT 1.95 01/15/27Consumer Discretionary
0.15%
257
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.15%
258
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.15%
259
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.15%
260
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.15%
261
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.15%
262
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.15%
263
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials
0.15%
264
Bank Of Montreal 4.7% 14Sep2027
BMO 4.7 09/14/27 HFinancials
0.15%
265
Bank Of New York Mellon Corp. 3.44 2/7/2028
BK V3.442 02/07/28 MFinancials
0.15%
266
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.15%
267
Blackstone Private Credit Fund 3.25 03/15/2027
BCRED 3.25 03/15/27Financials
0.15%
268
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.15%
269
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.15%
270
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials
0.15%
271
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.15%
272
Chevron 1.995% 05/27
CVX 1.995 05/11/27Energy
0.15%
273
Cintas Corp. No 2 0.037 01-04-2027
CTAS 3.7 04/01/27Industrials
0.15%
274
Coca-Cola Co/T 3.375 3/27 3.3750%
KO 3.375 03/25/27Consumer Staples
0.15%
275
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples
0.15%
276
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples
0.15%
277
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.15%
278
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.15%
279
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services
0.15%
280
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.15%
281
Energy Transfer 5.5 6/27
ET 5.5 06/01/27 *Energy
0.15%
282
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy
0.15%
283
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.15%
284
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials
0.15%
285
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.15%
286
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.15%
287
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials
0.15%
288
Westpac Banking Corp 4.04 08/26/2027
WSTP 4.043 08/26/27Financials
0.15%
289
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.15%
290
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.14%
291
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.14%
292
National Australia Bank Ltd (New Y 5.09% Jun 11, 2027
NAB 5.087 06/11/27Financials
0.14%
293
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.14%
294
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.14%
295
American Honda Finance Corp 4.55 07/09/2027
HNDA 4.55 07/09/27Financials
0.14%
296
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.14%
297
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.14%
298
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.14%
299
Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271
F 4.271 01/09/27Financials
0.14%
300
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.14%
301
Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027
ADBE 2.15 02/01/27Information Technology
0.13%
302
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials
0.13%
303
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.13%
304
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.13%
305
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials
0.13%
306
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials
0.13%
307
Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028
Other
0.13%
308
Carrier Global Corp Sr Unsecured 144A 02/27 2.493
CARR 2.493 02/15/27Industrials
0.13%
309
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.13%
310
Diamondback Energy Inc 5.2% 18Apr2027
FANG 5.2 04/18/27Energy
0.13%
311
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.13%
312
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials
0.13%
313
Mcdonald'S Corporation 3.5 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.13%
314
Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028
RY V4.522 10/18/28 GFinancials
0.13%
315
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities
0.13%
316
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials
0.13%
317
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.13%
318
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials
0.13%
319
Huntington Bancsh V/R 08/04/28
HBAN V4.443 08/04/28Financials
0.12%
320
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.12%
321
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.12%
322
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.12%
323
Jpmorgan Chase & Co 3.625 2027-12-01
JPM 3.625 12/01/27Financials
0.12%
324
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.12%
325
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care
0.12%
326
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples
0.12%
327
Keycorp Mtn 2.25% 4/6/2027
KEY 2.25 04/06/27 MTFinancials
0.12%
328
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.12%
329
Lly 4.15 08/14/27 4.15 2027-08-14
LLY 4.15 08/14/27Health Care
0.12%
330
Lockheed Martin Corp 5.1 11/15/2027
LMT 5.1 11/15/27Industrials
0.12%
331
Manuf + Traders Trust Co Sr Unsecured 07/28 Var
MTB V4.762 07/06/28Financials
0.12%
332
Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028
MUFG V4.08 04/19/28Financials
0.12%
333
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.12%
334
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.12%
335
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.12%
336
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples
0.12%
337
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.12%
338
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials
0.12%
339
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.12%
340
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.12%
341
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.12%
342
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials
0.12%
343
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples
0.12%
344
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
0.12%
345
Waste Management Inc 4.950000% 07/03/2027
WM 4.95 07/03/27Industrials
0.12%
346
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials
0.12%
347
At&T Inc 3.8 2/27
T 3.8 02/15/27Communication Services
0.12%
348
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials
0.12%
349
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials
0.12%
350
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.12%
351
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.12%
352
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care
0.12%
353
Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16
ANZ 4.9 07/16/27Financials
0.12%
354
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials
0.12%
355
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials
0.12%
356
Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25
BK 3.25 05/16/27 MTNFinancials
0.12%
357
Bank Of Ny Mellon Corp 4.44 2028-06-09
BK V4.441 06/09/28Financials
0.12%
358
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.12%
359
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.12%
360
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.12%
361
Brighthouse Fina 3.7% 06/22/27
BHF 3.7 06/22/27Financials
0.12%
362
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.12%
363
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials
0.12%
364
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.12%
365
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.12%
366
Enbridge Inc 5.25 2027-04-05
ENBCN 5.25 04/05/27Energy
0.12%
367
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.12%
368
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary
0.12%
369
Fiserv Inc Sr Unsecured 03/27 5.15
FI 5.15 03/15/27Information Technology
0.12%
370
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials
0.11%
371
Air Lease Corporation 5.85% Dec 15/27
AL 5.85 12/15/27Financials
0.11%
372
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.11%
373
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials
0.11%
374
American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027
HNDA 4.45 10/22/27 GFinancials
0.11%
375
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate
0.11%
376
American Tower Corp
AMT 2.75 01/15/27Real Estate
0.11%
377
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.11%
378
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.11%
379
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials
0.11%
380
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other
0.11%
381
Bank Of Nova Scotia/The 1.95 02/02/2027
BNS 1.95 02/02/27Financials
0.11%
382
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials
0.11%
383
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.11%
384
Blackrock, Inc. 3.200%, Due 03/15/2017
BLK 3.2 03/15/27Financials
0.11%
385
Boeing Co
BA 2.7 02/01/27Industrials
0.11%
386
Cvs Health Corporation 3.625 04/01/2027
CVS 3.625 04/01/27Health Care
0.11%
387
Coterra Energy Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy
0.11%
388
Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.11%
389
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.11%
390
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.11%
391
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate
0.11%
392
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.11%
393
Duke Energy Corp. 3.15 08/15/2027
DUK 3.15 08/15/27Utilities
0.11%
394
Eaton Corp
ETN 3.103 09/15/27Industrials
0.11%
395
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy
0.11%
396
Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027
ENBCN 3.7 07/15/27Energy
0.11%
397
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials
0.11%
398
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.11%
399
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.11%
400
General D 3.5% 04/01/27
GD 3.5 04/01/27Industrials
0.11%
401
Gis 3.2 02/10/27
GIS 3.2 02/10/27Consumer Staples
0.11%
402
General Motors Co. 4.20% 01 Oct 2027
GM 4.2 10/01/27Consumer Discretionary
0.11%
403
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.11%
404
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.11%
405
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.11%
406
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
0.11%
407
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.11%
408
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.11%
409
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.11%
410
Lowe`S Companies, Inc.
LOW 3.35 04/01/27Consumer Discretionary
0.11%
411
Mplx Lp 4.25% 12/01/27
MPLX 4.25 12/01/27Energy
0.11%
412
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.11%
413
Merck & Co Inc 3.85 09/15/2027
Other
0.11%
414
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.11%
415
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.11%
416
Northrop Grumman Corp 3.2 02/01/2027
NOC 3.2 02/01/27Industrials
0.11%
417
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities
0.11%
418
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.11%
419
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate
0.11%
420
Paccar Financial Corp 4.45 08/06/2027
PCAR 4.45 08/06/27Financials
0.11%
421
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials
0.11%
422
Procter & Gamble Co 2.85 08/11/2027
PG 2.85 08/11/27Consumer Staples
0.11%
423
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.11%
424
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.11%
425
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.11%
426
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities
0.11%
427
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.11%
428
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.11%
429
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.11%
430
Southern California Gas Company 2.95% Apr 15, 2027
SRE 2.95 04/15/27Utilities
0.11%
431
State Street Corp 4.54 04/24/2028
STT V4.543 04/24/28Financials
0.11%
432
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.11%
433
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.11%
434
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.11%
435
Toronto Dominion Bank 1.95 01/12/2027
TD 1.95 01/12/27 FXDFinancials
0.11%
436
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials
0.11%
437
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.11%
438
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.11%
439
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.11%
440
Virginia Electric & Power Co. 0.035% 15-Mar-2027
D 3.5 03/15/27 AUtilities
0.11%
441
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.11%
442
Wmt 4.1 04/28/27 4.1% 04/28/2027
WMT 4.1 04/28/27Consumer Staples
0.11%
443
Waste Management, Inc. 3.15 11/15/2027
WM 3.15 11/15/27Industrials
0.11%
444
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care
0.11%
445
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.10%
446
Air Products + Chemicals Sr Unsecured 05/27 1.85
APD 1.85 05/15/27Materials
0.10%
447
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.10%
448
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other
0.10%
449
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.10%
450
Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027
CAT 4.4 10/15/27Financials
0.10%
451
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services
0.10%
452
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials
0.10%
453
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.10%
454
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.10%
455
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.10%
456
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.10%
457
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.10%
458
Lowe'S Cos Inc 3.95% 10/15/27
Other
0.10%
459
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.10%
460
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.10%
461
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.10%
462
Charles Schwab Corp/The 3.2 03/02/2027
SCHW 3.2 03/02/27Financials
0.10%
463
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials
0.10%
464
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.10%
465
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials
0.10%
466
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.09%
467
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.09%
468
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care
0.09%
469
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.09%
470
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.09%
471
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.09%
472
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.09%
473
Laboratory Corporation Of America 3.6% Sep 01, 2027
LH 3.6 09/01/27Health Care
0.09%
474
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.09%
475
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials
0.09%
476
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials
0.09%
477
Pepsico Singapore Fin Company Guar 02/27 4.65
PEP 4.65 02/16/27Consumer Staples
0.09%
478
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials
0.09%
479
Realty Income Corp
O 3 01/15/27Real Estate
0.09%
480
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.09%
481
Southern Cal Edi 4.7% 06/01/27
EIX 4.7 06/01/27 DUtilities
0.09%
482
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.09%
483
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.09%
484
Telus Corp
TCN 2.8 02/16/27Communication Services
0.09%
485
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.09%
486
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.09%
487
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.09%
488
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.09%
489
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.09%
490
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.09%
491
Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09
A 4.2 09/09/27Information Technology
0.09%
492
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.09%
493
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.09%
494
AON NORTH AMERICA INC 5.125000% 03/01/2027
AON 5.125 03/01/27Financials
0.09%
495
Autozone Inc 3.75% 6/1/2027
AZO 3.75 06/01/27Consumer Discretionary
0.09%
496
Baidu Inc
BIDU 3.625 07/06/27Communication Services
0.09%
497
Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028
BK V4.89 07/21/28Financials
0.09%
498
Blackstone Secured Lending Fund 2.13 02/15/2027
BXSL 2.125 02/15/27Financials
0.09%
499
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials
0.09%
500
Bunge Ltd. Finance Corp. 3.75 09/25/2027
BG 3.75 09/25/27Consumer Staples
0.09%
501
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.09%
502
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.09%
503
John Deere Capital Corp 4.85 03/05/2027
DE 4.85 03/05/27 MTNFinancials
0.09%
504
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.09%
505
Edison International5.750% Due 06/15/2027
EIX 5.75 06/15/27Utilities
0.09%
506
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.09%
507
Enterprise Products Operating Llc 3.95% 15 Feb 2027
EPD 3.95 02/15/27Energy
0.09%
508
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.09%
509
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.09%
510
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.08%
511
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.08%
512
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials
0.08%
513
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.08%
514
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities
0.08%
515
American Electric Power Company In 3.2% Nov 13, 2027
AEP 3.2 11/13/27Utilities
0.08%
516
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities
0.08%
517
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.08%
518
American Honda Finance Corporation Mtn 2.35% Jan 08, 2027
HNDA 2.35 01/08/27 MFinancials
0.08%
519
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.08%
520
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.08%
521
Ares Capital Corp 2.88 06/15/2027
ARCC 2.875 06/15/27Financials
0.08%
522
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.08%
523
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.08%
524
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials
0.08%
525
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy
0.08%
526
Bp Capital Markets America Inc. 3.54 Apr 06, 2027
BPLN 3.543 04/06/27Financials
0.08%
527
Bristol-Myers Squibb Co 3.25% Feb 27, 2027
BMY 3.25 02/27/27Health Care
0.08%
528
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.08%
529
Burlingtn North Santa Fe 3.25 06/15/2027
BNSF 3.25 06/15/27Industrials
0.08%
530
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials
0.08%
531
Cnh Industrial Capital Llc 4.5% Oct 08, 2027
CNHI 4.5 10/08/27Financials
0.08%
532
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.08%
533
Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027
CNA 3.45 08/15/27Financials
0.08%
534
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.08%
535
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples
0.08%
536
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials
0.08%
537
Caterpillar Financial Services Corporation 4.5 2027-01-08
CAT 4.5 01/08/27Financials
0.08%
538
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.08%
539
Ko 2.9 05/25/27
KO 2.9 05/25/27Consumer Staples
0.08%
540
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.08%
541
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care
0.08%
542
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities
0.08%
543
American Express Co Sr Unsecured 04/36 Var
STZ 3.5 05/09/27Consumer Staples
0.08%
544
Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027
RABOBK 4.372 05/27/2Financials
0.08%
545
Crown Castle International Corp 4% Mar 01, 2027
CCI 4 03/01/27Real Estate
0.08%
546
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.08%
547
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.08%
548
John Deere Capital Corp Sr Unsecured 09/27 2.8
DE 2.8 09/08/27 MTNFinancials
0.08%
549
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.08%
550
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.08%
551
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.08%
552
Eqt Corp
EQT 3.9 10/01/27Energy
0.08%
553
Ecolab, Inc. 3.25 12/01/2027
ECL 3.25 12/01/27Materials
0.08%
554
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials
0.08%
555
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.08%
556
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
0.08%
557
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.08%
558
General Dynamics Corp 2.625 11/15/2027
GD 2.625 11/15/27Industrials
0.08%
559
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples
0.08%
560
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.08%
561
Georgia Power Co Corp. Note 02/23/2027
SO 5.004 02/23/27Utilities
0.08%
562
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.08%
563
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.08%
564
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples
0.08%
565
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.08%
566
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.08%
567
Itc Holdings Corp 3.35 11/15/2027
ITC 3.35 11/15/27Utilities
0.08%
568
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.08%
569
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.08%
570
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.08%
571
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary
0.08%
572
M&T Bank Corporat V/R 08/16/28
MTB V4.553 08/16/28Financials
0.08%
573
Manuf & Traders 3.4% 2027-08-17
MTB 3.4 08/17/27 BKNFinancials
0.08%
574
Manulife Financial Corp 2.48 05/19/2027
MFCCN 2.484 05/19/27Financials
0.08%
575
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.08%
576
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.08%
577
National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16
NRUC 4.12 09/16/27Utilities
0.08%
578
NetApp Inc 2.38 06/22/2027
NTAP 2.375 06/22/27Information Technology
0.08%
579
Nokia, 4.375% 12Jun2027
NOKIA 4.375 06/12/27Information Technology
0.08%
580
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.08%
581
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials
0.08%
582
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.08%
583
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.08%
584
Orix Corp.
ORIX 3.7 07/18/27Financials
0.08%
585
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.08%
586
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.08%
587
Owens Corning Sr Unsecured 06/27 5.5 06/15/2027
OC 5.5 06/15/27Materials
0.08%
588
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.08%
589
Paccar Financial Corp Sr Unsecured 05/27 5
PCAR 5 05/13/27Financials
0.08%
590
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.08%
591
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology
0.08%
592
Philip Morris International, Inc. 3.13%, 08/17/27
PM 3.125 08/17/27Consumer Staples
0.08%
593
Procter & Gamble Co 2.8% 3/25/2027
PG 2.8 03/25/27Consumer Staples
0.08%
594
Progressive Corp.
PGR 2.45 01/15/27Financials
0.08%
595
Progressive Sr Unsec 2.5% 03-15-27
PGR 2.5 03/15/27Financials
0.08%
596
Prologis Lp Sr Unsecured 04/27 2.125
PLD 2.125 04/15/27Real Estate
0.08%
597
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate
0.08%
598
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate
0.08%
599
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials
0.08%
600
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials
0.08%
601
S&P Global Inc 2.95% Jan 22, 2027 2.95 2027-01-22
SPGI 2.95 01/22/27Financials
0.08%
602
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care
0.08%
603
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.08%
604
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples
0.08%
605
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.08%
606
Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027
STANLN 4.853 12/03/2Financials
0.08%
607
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary
0.08%
608
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.08%
609
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.08%
610
Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027
SUMIBK 2.174 01/14/2Financials
0.08%
611
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.08%
612
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.08%
613
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology
0.08%
614
Toyota Motor Corp 4.19 06/30/2027
TOYOTA 4.186 06/30/2Industrials
0.08%
615
Union Pacific Corp Sr Unsecured 04/27 3
UNP 3 04/15/27Industrials
0.08%
616
Union Pac Corp 2.15 2/27
UNP 2.15 02/05/27Industrials
0.08%
617
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.08%
618
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.08%
619
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.08%
620
Zions Bancorporation National Asso 4.7% Aug 18, 2028
ZION V4.704 08/18/28Financials
0.08%
621
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.07%
622
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.07%
623
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.07%
624
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.07%
625
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials
0.07%
626
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.07%
627
Intuit Inc. 1.35 Jul 15, 2027
INTU 1.35 07/15/27Information Technology
0.07%
628
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.06%
629
International Business Machines Corp
IBM 3.3 01/27/27Information Technology
0.06%
630
Pepsico, Inc. 2.625 03/19/2027
PEP 2.625 03/19/27Consumer Staples
0.06%
631
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples
0.06%
632
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.06%
633
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials
0.06%
634
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.06%
635
John Deere Capital Corp 2.35 03/08/2027
DE 2.35 03/08/27 MTNFinancials
0.06%

#	Company	Ticker	Weight
1	Microsoft Corporation 3.30% 2027-02-06	MSFT 3.3 02/06/27	0.610%
2	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.610%
3	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	0.590%
4	Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028	WFC V3.526 03/24/28	0.560%
5	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.530%
6	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.500%
7	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.470%
8	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.470%
9	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.460%
10	Goldman Sachs G 2.64 2/28	GS V2.64 02/24/28	0.450%
11	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.450%
12	Wells Fargo & Co.	WFC V4.808 07/25/28	0.430%
13	Wells Fargo + Company Sr Unsecured 05/28 Var	WFC V3.584 05/22/28	0.420%
14	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.420%
15	Citigroup Inc. 3.887 01/10/2028	C V3.887 01/10/28	0.410%
16	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.410%
17	Alibaba Group Holding Ltd 3.4% 12/06/2027	BABA 3.4 12/06/27	0.390%
18	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.390%
19	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.390%
20	Hsbc Holdings Plc 4.041 03/13/2028	HSBC V4.041 03/13/28	0.380%
21	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.380%
22	Bank Of America Corp Sr Unsecured 01/28 Var	BAC V3.824 01/20/28	0.380%
23	Goldman Sachs Group Inc/The 4.94 04/23/2028	GS V4.937 04/23/28	0.380%
24	Goldman Sachs Group Inc Sr Unsecured 06/28 Var 3.691% 06/05/2028	GS V3.691 06/05/28	0.380%
25	Citigroup Inc	C V3.668 07/24/28	0.370%
26	Citigroup Inc Regd V/R Ser Var 3.07000000	C V3.07 02/24/28 VAR	0.370%
27	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.360%
28	Hsbc Holdings Plc 4.76 06/09/2028	HSBC V4.755 06/09/28	0.350%
29	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.350%
30	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	WFC 4.3 07/22/27 GMT	0.350%
31	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.350%
32	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.350%
33	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.350%
34	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.340%
35	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.340%
36	Citibank Na Sr Unsecured 05/27 4.576	C 4.576 05/29/27	0.340%
37	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.340%
38	Morgan St 3.625% 01/20/27	MS 3.625 01/20/27	0.340%
39	Oracle Corp. 2.8 04/01/2027	ORCL 2.8 04/01/27	0.340%
40	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.330%
41	Alliant Energy Corp Jr Subordina 04/56 Var	CVS 1.3 08/21/27	0.330%
42	Citigroup 3.52% 10/27/2028	C V3.52 10/27/28	0.330%
43	Wells Fargo & Co 4.9 01/24/2028	WFC V4.9 01/24/28 W	0.330%
44	Bank Of America Corp	BAC V6.204 11/10/28	0.320%
45	Boeing Co 5.04 5/27	BA 5.04 05/01/27	0.320%
46	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.310%
47	Apple Inc. 0.032 11-05-2027	AAPL 3.2 05/11/27	0.310%
48	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.310%
49	Bank Of America C V/R 07/21/28	BAC V3.593 07/21/28	0.310%
50	Cisco Systems Inc 4.8% 26Feb2027	CSCO 4.8 02/26/27	0.310%
51	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.310%
52	Qualcomm Inc	QCOM 3.25 05/20/27	0.310%
53	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.300%
54	Jpmorgan Chase Co 3.782% 2/1/2028	JPM V3.782 02/01/28	0.300%
55	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.300%
56	Apple Inc. 2.9 0% Sep 12 / 27	AAPL 2.9 09/12/27	0.300%
57	Bank Of America Corp 3.71 04/24/2028	BAC V3.705 04/24/28	0.300%
58	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.300%
59	Morgan Stanley 4.21 04/20/2028	MS V4.21 04/20/28	0.290%
60	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.280%
61	Jpmorgan Chase & Co. 3.54% 01-may-2028	JPM V3.54 05/01/28	0.280%
62	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	0.280%
63	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.280%
64	Ge Healthcare 2027-11-15	GEHC 5.65 11/15/27	0.280%
65	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.270%
66	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.270%
67	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.270%
68	Becton Dickinson And Co	BDX 3.7 06/06/27	0.270%
69	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.270%
70	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.270%
71	Southwest Airlines Co 5.125 06-15-2027	LUV 5.125 06/15/27	0.270%
72	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.270%
73	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.270%
74	Verizon Communications Inc 4.125% 03/16/2027	VZ 4.125 03/16/27	0.270%
75	American Express Co 5.098 2028-02-16	AXP V5.098 02/16/28	0.260%
76	Amgen Inc 2.2% 2/21/2027	AMGN 2.2 02/21/27	0.260%
77	Morgan Stanley 1D US Sofr + 1.00 01/21/2028	MS V2.475 01/21/28	0.260%
78	Morgan Stanley 6.296 10/18/2028	MS V6.296 10/18/28	0.260%
79	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.250%
80	American Express Co., 3.28%, Due 02/27/2023	AXP 3.3 05/03/27	0.250%
81	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.250%
82	Barclays Plc Sr Unsecured 11/28 Var	BACR V7.385 11/02/28	0.250%
83	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.240%
84	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.240%
85	Banco Santander Sa 07/28 Var 5.365 %07/15/2028	SANTAN V5.365 07/15/	0.240%
86	Capital One Financial Corp	COF V4.927 05/10/28	0.240%
87	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.240%
88	Ing Groep N.v. 3.95% 2027-03-29	INTNED 3.95 03/29/27	0.230%
89	Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028	JPM V4.979 07/22/28	0.230%
90	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.230%
91	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.230%
92	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.230%
93	Morgan Stanley Subordinated 04/27 3.95	MS 3.95 04/23/27	0.230%
94	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.230%
95	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.230%
96	Pepsico Inc. 3 15-10-2027	PEP 3 10/15/27	0.230%
97	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.230%
98	Sabine Pass Liquefaction Llc 5.000000% 03/15/2027	SPLLLC 5 03/15/27	0.230%
99	Charles Schwab Corp/The 2.45% 03Mar2027	SCHW 2.45 03/03/27	0.230%
100	Sherwin-williams Co 03.4500 06/01/2027	SHW 3.45 06/01/27	0.230%
101	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.230%
102	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.230%
103	Truist Bank 4.42 7/28 4.42 2028-07-24	TFC F 05/20/27	0.230%
104	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.230%
105	Ford Motor Credit Co Llc,5.85,2027-05-17 2027-05-17	-	0.230%
106	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.230%
107	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.230%
108	Apple Inc Sr Unsecured 11/27 3 3% 46704	AAPL 3 11/13/27	0.230%
109	Corp. Note	BPLN 3.279 09/19/27	0.230%
110	Banco Santander 4.175 03/24/2028	SANTAN V4.175 03/24/	0.230%
111	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.230%
112	Firstenergy Corp 03.9000 07/15/2027	FE 3.9 07/15/27 B	0.230%
113	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.230%
114	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.230%
115	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.230%
116	Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539	KO 1.45 06/01/27	0.220%
117	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.220%
118	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.220%
119	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.220%
120	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.220%
121	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.210%
122	Cm 5.237 06/28/27	CM 5.237 06/28/27	0.210%
123	Capital One Financial Corp. 3.75 3/9/2027	COF 3.75 03/09/27	0.210%
124	Comcast Corp. 2.35 2027-01-15	CMCSA 2.35 01/15/27	0.210%
125	Kraft Heinz Foods Co 3.88% 15May2027	KHC 3.875 05/15/27	0.210%
126	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.210%
127	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.210%
128	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.200%
129	Lloyds Banking Group Plc 5.09 11/26/2028	LLOYDS V5.087 11/26/	0.200%
130	Mitsubishi Ufj Fin Grp 2.341 01/19/2028	MUFG V2.341 01/19/28	0.200%
131	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.200%
132	Us Bancorp Callable Medium Term Note Fixed 3.15%	USB 3.15 04/27/27 X	0.200%
133	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.200%
134	Cigna Corp Company Guar 144A 03/27 3.4	CI 3.4 03/01/27 *	0.200%
135	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.200%
136	Amazon.Com, Inc. 1.20% Jun 03/27	AMZN 1.2 06/03/27	0.190%
137	American Express Co 5.043 2028-07-26	AXP V5.043 07/26/28	0.190%
138	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.190%
139	Astrazeneca Finance Llc 4.8% 02/26/2027	AZN 4.8 02/26/27	0.190%
140	Aust & Nz Banking Grp Ny 4.75% 18Jan2027	ANZ 4.75 01/18/27 00	0.190%
141	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.190%
142	Barclays Plc V/R 03/12/28	BACR V5.674 03/12/28	0.190%
143	Canadian Natural Resources Limited 3.85 2027-06-01	CNQCN 3.85 06/01/27	0.190%
144	Cardinal Health Inc	CAH 3.41 06/15/27	0.190%
145	Cheniere Corpus Christi Holdings Llc	CHCOCH 5.125 06/30/2	0.190%
146	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.190%
147	Corebridge Financial Inc 3.65% 05Apr2027	CRBG 3.65 04/05/27	0.190%
148	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	0.190%
149	Dte Energy Company 4.95 2027-07-01	DTE 4.95 07/01/27	0.190%
150	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.190%
151	General M 4.35% 01/17/27	GM 4.35 01/17/27	0.190%
152	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.190%
153	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.190%
154	Gilead Sc 2.95% 03/01/27	GILD 2.95 03/01/27	0.190%
155	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.190%
156	Hp Enterprise Co Sr Unsecured 09/27 4.4	HPE 4.4 09/25/27	0.190%
157	Ing Groep Nv, 4.01%, Due 03/28/2028	INTNED V4.017 03/28/	0.190%
158	Intel Corp 3.75 08/05/2027	INTC 3.75 08/05/27	0.190%
159	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.190%
160	Lloyds Banking Group Plc 3.75% 01/11/2027	LLOYDS 3.75 01/11/27	0.190%
161	Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027	MPLX 4.125 03/01/27	0.190%
162	Mitsubishi Ufj Financial Group, Inc.	MUFG V5.017 07/20/28	0.190%
163	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.190%
164	National Australia Bank Ltd/New York 3.91% 09Jun2027	NAB 3.905 06/09/27	0.190%
165	Nextera Energy Capital Holdings 4.62% 07/15/2027	NEE 4.625 07/15/27	0.190%
166	Nomura Holdings Inc 2.33% Jan 22, 2027	NOMURA 2.329 01/22/2	0.190%
167	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.190%
168	Oneok Inc 4.25% 09/24/27	OKE 4.25 09/24/27	0.190%
169	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.190%
170	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.190%
171	Royal Bank Of Canada 4.875 2027-01-19	RY 4.875 01/19/27 GM	0.190%
172	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.190%
173	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.446 01/11/2	0.190%
174	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.190%
175	Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027	TOYOTA 4.35 10/08/27	0.190%
176	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	UBS V4.864 01/10/28	0.190%
177	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.190%
178	Applied Materials Inc 3.3% 4/1/2027	AMAT 3.3 04/01/27	0.180%
179	BP Capital Markets America Inc 5.02 11/17/2027	BPLN 5.017 11/17/27	0.180%
180	Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028	JPM V2.947 02/24/28	0.180%
181	Morgan Stanley Bank Na (Fxd-Frn) 4.95% Jan 14, 2028	MS V4.952 01/14/28 B	0.180%
182	Ph 4 1/4 09/15/27	PH 4.25 09/15/27	0.180%
183	Raytheon Technologies Corp	RTX 3.5 03/15/27	0.180%
184	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.180%
185	Jpmorgan Chase & Co 4.25 10/1/2027	JPM 4.25 10/01/27	0.170%
186	Mizuho Financial Group Sr Unsecured 09/27 3.17	MIZUHO 3.17 09/11/27	0.170%
187	Morgan Stanley Bank Na 4.968 2028-07-14	MS V4.968 07/14/28 B	0.170%
188	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.170%
189	Pacific Gas & Electric Co. 3.3 12/01/2027	PCG 3.3 12/01/27	0.170%
190	The Toronto-Dominion Bank 2.800% 2027-03-10	TD 2.8 03/10/27 MTN	0.170%
191	Raytheon Technologies Corp 3.125 05/04/2027	RTX 3.125 05/04/27	0.170%
192	Mktliq	-	0.170%
193	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.170%
194	Banco Santander Sa Regd V/R Ser * 5.55200000	SANTAN V5.552 03/14/	0.170%
195	Bank Of Nova Scotia Regd V/R 4.40400000	BNS V4.404 09/08/28	0.170%
196	Borgwarner Inc	BWA 2.65 07/01/27	0.170%
197	General Motors Financial Company, Inc.,5.35 07/15/2027	GM 5.35 07/15/27	0.170%
198	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.160%
199	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.160%
200	Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028	CM V4.862 01/13/28	0.160%
201	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.160%
202	Enterprise Products Oper 4.6% 11Jan2027	EPD 4.6 01/11/27	0.160%
203	Fifth Third Bancorp 6.36 10/27/2028	FITB V6.361 10/27/28	0.160%
204	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.160%
205	Hsbc Usa Inc 5.294000% 03/04/2027	HSBC 5.294 03/04/27	0.160%
206	Home Depot Inc 4.88 2027-06-25	HD 4.875 06/25/27	0.160%
207	Jpmorgan Chase & Co. 2.182% 2028-06-01	JPM V2.182 06/01/28	0.160%
208	Keybank Na/Cleveland Oh 5.85 11/15/2027	KEY 5.85 11/15/27 BK	0.160%
209	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.160%
210	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.160%
211	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.160%
212	Natwest Group Plc Regd V/R 5.58300000	NWG V5.583 03/01/28	0.160%
213	Northern Trust Corporation, 4% 10may2027, USD	NTRS 4 05/10/27	0.160%
214	Pnc Financial Services Grp Inc 12/02/2028	PNC V5.354 12/02/28	0.160%
215	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.160%
216	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.160%
217	Santander Holdings Usa 4.4 07/13/2027	SANUSA 4.4 07/13/27	0.160%
218	Starbucks Corp 4.85% 02/08/27	SBUX 4.85 02/08/27	0.160%
219	Toyota Motor Credit Corp Mtn 4.5% May 14, 2027	TOYOTA 4.5 05/14/27	0.160%
220	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.150%
221	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.150%
222	Hess Corp	HES 4.3 04/01/27	0.150%
223	Home Depot Inc.	HD 2.8 09/14/27	0.150%
224	Honda Motor Co Ltd 2.53% Mar 10, 2027	HNDA 2.534 03/10/27	0.150%
225	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.150%
226	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.150%
227	Intel Corp 3.15% 11may2027	INTC 3.15 05/11/27	0.150%
228	Intel Corp 3.75% 03/25/27	INTC 3.75 03/25/27	0.150%
229	Johnson & Johnson 2.95% 3/3/2027	JNJ 2.95 03/03/27	0.150%
230	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.150%
231	Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55	MMC 4.55 11/08/27	0.150%
232	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.150%
233	Mastercard Inc. 3.30% 26 Mar 2027	MA 3.3 03/26/27	0.150%
234	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.150%
235	Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027	MUFG 3.677 02/22/27	0.150%
236	Mitsubishi Ufj Financial Group, Inc.	MUFG 3.287 07/25/27	0.150%
237	National Australia Bank Ltd (New Y Mtn 4.5% Oct 26, 2027	NAB 4.5 10/26/27	0.150%
238	Nextera Energy Capital Holdings Inc. 1.875 01/15/2027	NEE 1.875 01/15/27	0.150%
239	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.150%
240	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.150%
241	Novartis Capital Corporat 3.10% 2027-05-17	NOVNVX 3.1 05/17/27	0.150%
242	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.150%
243	Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21	PNC V4.429 07/21/28	0.150%
244	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.150%
245	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	0.150%
246	Natwest Group Plc 3.073% 22/05/2028	NWG V3.073 05/22/28	0.150%
247	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.150%
248	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.150%
249	Santander Uk Group Holdings Plc 3.823% 2028-11-03	SANUK V3.823 11/03/2	0.150%
250	Santander Uk Group Holdings Plc 2.47% Jan 11, 2028	SANUK V2.469 01/11/2	0.150%
251	Santander Holdings Usa Inc 2.49% Jan 06, 2028	SANUSA V2.49 01/06/2	0.150%
252	State Street Corp 4.993% 03/18/2027	STT 4.993 03/18/27	0.150%
253	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.150%
254	Synchrony Financial	SYF 3.95 12/01/27	0.150%
255	Tsmc Arizona Corp 3.88 04/22/2027	TAISEM 3.875 04/22/2	0.150%
256	Target Corp 1.95 01/15/2027	TGT 1.95 01/15/27	0.150%
257	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.150%
258	Unilever Capital Corp	UNANA 2.9 05/05/27	0.150%
259	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.150%
260	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.150%
261	Amgen Inc	AMGN 3.2 11/02/27	0.150%
262	Aapl 3 06/20/27	AAPL 3 06/20/27	0.150%
263	Banco Santander S.a.	SANTAN 4.25 04/11/27	0.150%
264	Bank Of Montreal 4.7% 14Sep2027	BMO 4.7 09/14/27 H	0.150%
265	Bank Of New York Mellon Corp. 3.44 2/7/2028	BK V3.442 02/07/28 M	0.150%
266	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.150%
267	Blackstone Private Credit Fund 3.25 03/15/2027	BCRED 3.25 03/15/27	0.150%
268	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.150%
269	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.150%
270	Capital One Fin 3.65% 05/11/27	COF 3.65 05/11/27	0.150%
271	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.150%
272	Chevron 1.995% 05/27	CVX 1.995 05/11/27	0.150%
273	Cintas Corp. No 2 0.037 01-04-2027	CTAS 3.7 04/01/27	0.150%
274	Coca-Cola Co/T 3.375 3/27 3.3750%	KO 3.375 03/25/27	0.150%
275	Conagra Brands Inc. 1.375 2027-11-01	CAG 1.375 11/01/27	0.150%
276	Costco Wh 3.% 05/18/27	COST 3 05/18/27	0.150%
277	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.150%
278	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.150%
279	Walt Disney Company	DIS 2.95 06/15/27 MT	0.150%
280	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.150%
281	Energy Transfer 5.5 6/27	ET 5.5 06/01/27 *	0.150%
282	Exxon Mob 3.294% 03/19/27	XOM 3.294 03/19/27	0.150%
283	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.150%
284	General Motors Financial Co Inc 2.35% Feb 26, 2027	GM 2.35 02/26/27	0.150%
285	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.150%
286	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.150%
287	Westpac B 3.35% 03/08/27	WSTP 3.35 03/08/27	0.150%
288	Westpac Banking Corp 4.04 08/26/2027	WSTP 4.043 08/26/27	0.150%
289	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.150%
290	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.140%
291	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.140%
292	National Australia Bank Ltd (New Y 5.09% Jun 11, 2027	NAB 5.087 06/11/27	0.140%
293	Toyota Motor Credit Corp Sr Unsecured 03/27 5	TOYOTA 5 03/19/27 B	0.140%
294	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.140%
295	American Honda Finance Corp 4.55 07/09/2027	HNDA 4.55 07/09/27	0.140%
296	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.140%
297	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.140%
298	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.140%
299	Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271	F 4.271 01/09/27	0.140%
300	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.140%
301	Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027	ADBE 2.15 02/01/27	0.130%
302	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	BK 2.05 01/26/27 MTN	0.130%
303	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.130%
304	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.130%
305	Bp Capital Markets America, Inc.	BPLN 3.017 01/16/27	0.130%
306	Csx Corp 3.25% 6/1/2027	CSX 3.25 06/01/27	0.130%
307	Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028	-	0.130%
308	Carrier Global Corp Sr Unsecured 144A 02/27 2.493	CARR 2.493 02/15/27	0.130%
309	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.130%
310	Diamondback Energy Inc 5.2% 18Apr2027	FANG 5.2 04/18/27	0.130%
311	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.130%
312	Goldman Sachs Group Inc.	GS 5.95 01/15/27	0.130%
313	Mcdonald'S Corporation 3.5 03/01/2027	MCD 3.5 03/01/27 MTN	0.130%
314	Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028	RY V4.522 10/18/28 G	0.130%
315	Southern Co 5.113% 08/01/27	SO 5.113 08/01/27	0.130%
316	3m Co 2.875% 15oct2027	MMM 2.875 10/15/27	0.130%
317	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.130%
318	Truist Financial Corp 4.12 06/06/2028	TFC V4.123 06/06/28	0.130%
319	Huntington Bancsh V/R 08/04/28	HBAN V4.443 08/04/28	0.120%
320	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.120%
321	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.120%
322	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.120%
323	Jpmorgan Chase & Co 3.625 2027-12-01	JPM 3.625 12/01/27	0.120%
324	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.120%
325	Johnson & Johnson 4.5% Mar 01, 2027	JNJ 4.5 03/01/27	0.120%
326	KEURig Dr Pepper Inc Company Guar 03/27 5.1	KDP 5.1 03/15/27 *	0.120%
327	Keycorp Mtn 2.25% 4/6/2027	KEY 2.25 04/06/27 MT	0.120%
328	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.120%
329	Lly 4.15 08/14/27 4.15 2027-08-14	LLY 4.15 08/14/27	0.120%
330	Lockheed Martin Corp 5.1 11/15/2027	LMT 5.1 11/15/27	0.120%
331	Manuf + Traders Trust Co Sr Unsecured 07/28 Var	MTB V4.762 07/06/28	0.120%
332	Mitsubishi UFJ Financial Group Inc 4.08 04/19/2028	MUFG V4.08 04/19/28	0.120%
333	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.120%
334	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.120%
335	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.120%
336	Philip Morris Intl Inc Sr Unsecured 11/27 4.375	PM 4.375 11/01/27	0.120%
337	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.120%
338	Citizens Bank Na 4.58 08/09/2028	CFG V4.575 08/09/28	0.120%
339	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.120%
340	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.120%
341	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.120%
342	Toyota Motor Credit Corp.	TOYOTA 3.2 01/11/27	0.120%
343	Unilever Capital Corp 4.25% 12Aug2027	UNANA 4.25 08/12/27	0.120%
344	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	0.120%
345	Waste Management Inc 4.950000% 07/03/2027	WM 4.95 07/03/27	0.120%
346	Willis North America Inc 4.65 06/15/2027	WTW 4.65 06/15/27	0.120%
347	At&T Inc 3.8 2/27	T 3.8 02/15/27	0.120%
348	Ally Financial Inc Regd 4.75000000	ALLY 4.75 06/09/27	0.120%
349	Ally Financial, Inc., 7.10%,Nov15,2027	ALLY 7.1 11/15/27	0.120%
350	Amphenol Corporation 3.8% Nov 15, 2027	-	0.120%
351	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.120%
352	Astrazeneca Plc 3.125 06/12/2027	AZN 3.125 06/12/27	0.120%
353	Australia & New Zealand Banking Group Ltd/New York Ny 4.9% 2027-07-16	ANZ 4.9 07/16/27	0.120%
354	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028	BBVASM V6.138 09/14/	0.120%
355	Bank Of Montreal Mtn 5.37% Jun 04, 2027	BMO 5.37 06/04/27	0.120%
356	Bank Of Ny Mellon Corp Sr Unsecured 05/27 3.25	BK 3.25 05/16/27 MTN	0.120%
357	Bank Of Ny Mellon Corp 4.44 2028-06-09	BK V4.441 06/09/28	0.120%
358	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.120%
359	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.120%
360	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.120%
361	Brighthouse Fina 3.7% 06/22/27	BHF 3.7 06/22/27	0.120%
362	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.120%
363	John Deere Capital Corporation 4.5 2027-01-08	DE 4.5 01/08/27	0.120%
364	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.120%
365	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.120%
366	Enbridge Inc 5.25 2027-04-05	ENBCN 5.25 04/05/27	0.120%
367	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.120%
368	Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000	EXPE 4.625 08/01/27	0.120%
369	Fiserv Inc Sr Unsecured 03/27 5.15	FI 5.15 03/15/27	0.120%
370	Air Lease Corporation Mtn 2.2% Jan 15, 2027	AL 2.2 01/15/27	0.110%
371	Air Lease Corporation 5.85% Dec 15/27	AL 5.85 12/15/27	0.110%
372	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.110%
373	American Honda Finance Corporation Mtn 4.9% Jul 09, 2027	HNDA 4.9 07/09/27 GM	0.110%
374	American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027	HNDA 4.45 10/22/27 G	0.110%
375	American Tower Corp Sr Unsecured 07/27 3.55	AMT 3.55 07/15/27	0.110%
376	American Tower Corp	AMT 2.75 01/15/27	0.110%
377	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.110%
378	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.110%
379	Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30	ANZ 3.919 09/30/27	0.110%
380	Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028	-	0.110%
381	Bank Of Nova Scotia/The 1.95 02/02/2027	BNS 1.95 02/02/27	0.110%
382	The Bank Of Nova Scotia 2.951% 2027-03-11	BNS 2.951 03/11/27	0.110%
383	Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027	BRK 2.3 03/15/27	0.110%
384	Blackrock, Inc. 3.200%, Due 03/15/2017	BLK 3.2 03/15/27	0.110%
385	Boeing Co	BA 2.7 02/01/27	0.110%
386	Cvs Health Corporation 3.625 04/01/2027	CVS 3.625 04/01/27	0.110%
387	Coterra Energy Inc 3.9 05/15/2027	CTRA 3.9 05/15/27	0.110%
388	Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027	CAT 1.1 09/14/27 MTN	0.110%
389	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.110%
390	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.110%
391	Crown Castle Intl Corp Regd 2.90000000	CCI 2.9 03/15/27	0.110%
392	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.110%
393	Duke Energy Corp. 3.15 08/15/2027	DUK 3.15 08/15/27	0.110%
394	Eaton Corp	ETN 3.103 09/15/27	0.110%
395	Enable Mi 4.4% 03/15/27	ET 4.4 03/15/27	0.110%
396	Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027	ENBCN 3.7 07/15/27	0.110%
397	Fifth Third Ban 2.55% 05/05/27	FITB 2.55 05/05/27	0.110%
398	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.110%
399	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.110%
400	General D 3.5% 04/01/27	GD 3.5 04/01/27	0.110%
401	Gis 3.2 02/10/27	GIS 3.2 02/10/27	0.110%
402	General Motors Co. 4.20% 01 Oct 2027	GM 4.2 10/01/27	0.110%
403	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.110%
404	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.110%
405	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.110%
406	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	0.110%
407	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.110%
408	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.110%
409	Lennar Corp. 4.75 11/29/2027	LEN 4.75 11/29/27	0.110%
410	Lowe`S Companies, Inc.	LOW 3.35 04/01/27	0.110%
411	Mplx Lp 4.25% 12/01/27	MPLX 4.25 12/01/27	0.110%
412	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.110%
413	Merck & Co Inc 3.85 09/15/2027	-	0.110%
414	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.110%
415	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.110%
416	Northrop Grumman Corp 3.2 02/01/2027	NOC 3.2 02/01/27	0.110%
417	Nstar Electric Co 3.2% 2027-05-15	ES 3.2 05/15/27	0.110%
418	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.110%
419	Omega Hlthcare Investors Company Guar 04/27 4.5	OHI 4.5 04/01/27	0.110%
420	Paccar Financial Corp 4.45 08/06/2027	PCAR 4.45 08/06/27	0.110%
421	Parker-hannifin Corp. 3.25% 2027-03-01	PH 3.25 03/01/27	0.110%
422	Procter & Gamble Co 2.85 08/11/2027	PG 2.85 08/11/27	0.110%
423	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.110%
424	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.110%
425	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.110%
426	Sempra Energy 3.25% 06/15/2027	SRE 3.25 06/15/27	0.110%
427	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.110%
428	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.110%
429	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.110%
430	Southern California Gas Company 2.95% Apr 15, 2027	SRE 2.95 04/15/27	0.110%
431	State Street Corp 4.54 04/24/2028	STT V4.543 04/24/28	0.110%
432	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.110%
433	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.110%
434	Sysco Corp	SYY 3.25 07/15/27	0.110%
435	Toronto Dominion Bank 1.95 01/12/2027	TD 1.95 01/12/27 FXD	0.110%
436	Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027	TOYOTA 1.9 01/13/27	0.110%
437	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.110%
438	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.110%
439	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.110%
440	Virginia Electric & Power Co. 0.035% 15-Mar-2027	D 3.5 03/15/27 A	0.110%
441	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.110%
442	Wmt 4.1 04/28/27 4.1% 04/28/2027	WMT 4.1 04/28/27	0.110%
443	Waste Management, Inc. 3.15 11/15/2027	WM 3.15 11/15/27	0.110%
444	Zoetis Inc 3% 09/12/2027	ZTS 3 09/12/27	0.110%
445	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.100%
446	Air Products + Chemicals Sr Unsecured 05/27 1.85	APD 1.85 05/15/27	0.100%
447	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.100%
448	Church + Dwight Co Inc Sr Unsecured 11/32 5.6	-	0.100%
449	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.100%
450	Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027	CAT 4.4 10/15/27	0.100%
451	Comcast Corporation 3.3 Apr 01, 2027	CMCSA 3.3 04/01/27	0.100%
452	Cooperat Rabobank Ua/Ny Regd 5.04100000	RABOBK 5.041 03/05/2	0.100%
453	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.100%
454	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.100%
455	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.100%
456	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.100%
457	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.100%
458	Lowe'S Cos Inc 3.95% 10/15/27	-	0.100%
459	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.100%
460	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.100%
461	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.100%
462	Charles Schwab Corp/The 3.2 03/02/2027	SCHW 3.2 03/02/27	0.100%
463	State Street Corp 2.2% Feb 07, 2028	STT V2.203 02/07/28	0.100%
464	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.100%
465	Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027	TOYOTA 4.6 01/08/27	0.100%
466	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.090%
467	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	0.090%
468	Kaiser Foundation Hospitals	KPERM 3.15 05/01/27	0.090%
469	K 3.4 11/15/27	K 3.4 11/15/27	0.090%
470	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.090%
471	Kroger Co. 3.70 08/01/2027	KR 3.7 08/01/27	0.090%
472	Lyb International Finance Ii Bv 3.5 03/02/2027	LYB 3.5 03/02/27	0.090%
473	Laboratory Corporation Of America 3.6% Sep 01, 2027	LH 3.6 09/01/27	0.090%
474	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.090%
475	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	NRUC 4.8 02/05/27 GM	0.090%
476	Blue Owl Credit Income Corp 7.75 2027-09-16	OCINCC 7.75 09/16/27	0.090%
477	Pepsico Singapore Fin Company Guar 02/27 4.65	PEP 4.65 02/16/27	0.090%
478	Quanta Services 4.75% 08/09/27	PWR 4.75 08/09/27	0.090%
479	Realty Income Corp	O 3 01/15/27	0.090%
480	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.090%
481	Southern Cal Edi 4.7% 06/01/27	EIX 4.7 06/01/27 D	0.090%
482	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.090%
483	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.090%
484	Telus Corp	TCN 2.8 02/16/27	0.090%
485	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.090%
486	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.090%
487	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.090%
488	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.090%
489	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.090%
490	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.090%
491	Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09	A 4.2 09/09/27	0.090%
492	American Water Capital Corp	AWK 2.95 09/01/27	0.090%
493	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.090%
494	AON NORTH AMERICA INC 5.125000% 03/01/2027	AON 5.125 03/01/27	0.090%
495	Autozone Inc 3.75% 6/1/2027	AZO 3.75 06/01/27	0.090%
496	Baidu Inc	BIDU 3.625 07/06/27	0.090%
497	Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028	BK V4.89 07/21/28	0.090%
498	Blackstone Secured Lending Fund 2.13 02/15/2027	BXSL 2.125 02/15/27	0.090%
499	Bp Capita 3.588% 04/14/27	BPLN 3.588 04/14/27	0.090%
500	Bunge Ltd. Finance Corp. 3.75 09/25/2027	BG 3.75 09/25/27	0.090%
501	Carlisle Cos Inc	CSL 3.75 12/01/27	0.090%
502	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.090%
503	John Deere Capital Corp 4.85 03/05/2027	DE 4.85 03/05/27 MTN	0.090%
504	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.090%
505	Edison International5.750% Due 06/15/2027	EIX 5.75 06/15/27	0.090%
506	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.090%
507	Enterprise Products Operating Llc 3.95% 15 Feb 2027	EPD 3.95 02/15/27	0.090%
508	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.090%
509	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.090%
510	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.080%
511	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.080%
512	Air Lease Corporation 3.625 12/01/2027	AL 3.625 12/01/27	0.080%
513	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.080%
514	Ameren Corp 1.95 03/15/2027	AEE 1.95 03/15/27	0.080%
515	American Electric Power Company In 3.2% Nov 13, 2027	AEP 3.2 11/13/27	0.080%
516	American Electric Power Co Inc 5.750000% 11/01/2027	AEP 5.75 11/01/27	0.080%
517	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.080%
518	American Honda Finance Corporation Mtn 2.35% Jan 08, 2027	HNDA 2.35 01/08/27 M	0.080%
519	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.080%
520	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.080%
521	Ares Capital Corp 2.88 06/15/2027	ARCC 2.875 06/15/27	0.080%
522	Ato 3 06/15/27	ATO 3 06/15/27	0.080%
523	Autodesk Inc.	ADSK 3.5 06/15/27	0.080%
524	Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028	BK V3.992 06/13/28 M	0.080%
525	Boardwalk Pipelines Lp	BWP 4.45 07/15/27	0.080%
526	Bp Capital Markets America Inc. 3.54 Apr 06, 2027	BPLN 3.543 04/06/27	0.080%
527	Bristol-Myers Squibb Co 3.25% Feb 27, 2027	BMY 3.25 02/27/27	0.080%
528	Bristol-myers Squibb Co 3.45% Nov 15, 2027	BMY 3.45 11/15/27	0.080%
529	Burlingtn North Santa Fe 3.25 06/15/2027	BNSF 3.25 06/15/27	0.080%
530	Cigna Corp 3.05%, Due 10/15/2027	CI 3.05 10/15/27 *	0.080%
531	Cnh Industrial Capital Llc 4.5% Oct 08, 2027	CNHI 4.5 10/08/27	0.080%
532	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.080%
533	Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027	CNA 3.45 08/15/27	0.080%
534	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.080%
535	Campbell Soup Co 5.2% 03/19/2027	CPB 5.2 03/19/27	0.080%
536	Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027	CAT 1.7 01/08/27 MTN	0.080%
537	Caterpillar Financial Services Corporation 4.5 2027-01-08	CAT 4.5 01/08/27	0.080%
538	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.080%
539	Ko 2.9 05/25/27	KO 2.9 05/25/27	0.080%
540	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.080%
541	Commonspirit Health 6.07 11/01/2027	CATMED 6.073 11/01/2	0.080%
542	Connecticut Light & Power Co/the	ES 3.2 03/15/27 A	0.080%
543	American Express Co Sr Unsecured 04/36 Var	STZ 3.5 05/09/27	0.080%
544	Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027	RABOBK 4.372 05/27/2	0.080%
545	Crown Castle International Corp 4% Mar 01, 2027	CCI 4 03/01/27	0.080%
546	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.080%
547	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.080%
548	John Deere Capital Corp Sr Unsecured 09/27 2.8	DE 2.8 09/08/27 MTN	0.080%
549	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.080%
550	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.080%
551	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.080%
552	Eqt Corp	EQT 3.9 10/01/27	0.080%
553	Ecolab, Inc. 3.25 12/01/2027	ECL 3.25 12/01/27	0.080%
554	Ecolab Inc Regd 1.65000000	ECL 1.65 02/01/27	0.080%
555	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.080%
556	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	0.080%
557	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.080%
558	General Dynamics Corp 2.625 11/15/2027	GD 2.625 11/15/27	0.080%
559	General Mills Inc 4.7 01-30-2027	GIS 4.7 01/30/27	0.080%
560	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.080%
561	Georgia Power Co Corp. Note 02/23/2027	SO 5.004 02/23/27	0.080%
562	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.080%
563	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.080%
564	Hormel Foods Corp 4.8% 03/30/2027	HRL 4.8 03/30/27	0.080%
565	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.080%
566	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.080%
567	Itc Holdings Corp 3.35 11/15/2027	ITC 3.35 11/15/27	0.080%
568	Jabil Inc 4.25% 05/15/2027	JBL 4.25 05/15/27	0.080%
569	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.080%
570	Lear Corp	LEA 3.8 09/15/27	0.080%
571	Leggett & Platt, Inc. 3.5 2027-11-15	LEG 3.5 11/15/27	0.080%
572	M&T Bank Corporat V/R 08/16/28	MTB V4.553 08/16/28	0.080%
573	Manuf & Traders 3.4% 2027-08-17	MTB 3.4 08/17/27 BKN	0.080%
574	Manulife Financial Corp 2.48 05/19/2027	MFCCN 2.484 05/19/27	0.080%
575	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.080%
576	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.080%
577	National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16	NRUC 4.12 09/16/27	0.080%
578	NetApp Inc 2.38 06/22/2027	NTAP 2.375 06/22/27	0.080%
579	Nokia, 4.375% 12Jun2027	NOKIA 4.375 06/12/27	0.080%
580	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.080%
581	Nomura Holding 5.594% 07/02/27	NOMURA 5.594 07/02/2	0.080%
582	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.080%
583	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.080%
584	Orix Corp.	ORIX 3.7 07/18/27	0.080%
585	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.080%
586	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.080%
587	Owens Corning Sr Unsecured 06/27 5.5 06/15/2027	OC 5.5 06/15/27	0.080%
588	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.080%
589	Paccar Financial Corp Sr Unsecured 05/27 5	PCAR 5 05/13/27	0.080%
590	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.080%
591	PayPal Holdings, 3.9% 1jun2027, USD	PYPL 3.9 06/01/27	0.080%
592	Philip Morris International, Inc. 3.13%, 08/17/27	PM 3.125 08/17/27	0.080%
593	Procter & Gamble Co 2.8% 3/25/2027	PG 2.8 03/25/27	0.080%
594	Progressive Corp.	PGR 2.45 01/15/27	0.080%
595	Progressive Sr Unsec 2.5% 03-15-27	PGR 2.5 03/15/27	0.080%
596	Prologis Lp Sr Unsecured 04/27 2.125	PLD 2.125 04/15/27	0.080%
597	Public Storage Op Co Company Guar 09/27 3.094	PSA 3.094 09/15/27	0.080%
598	Regency Centers Lp Company Guar 02/27 3.6	REG 3.6 02/01/27	0.080%
599	Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027	RIOLN 4.375 03/12/27	0.080%
600	Royal Bank Of Canada Mtn 2.05% Jan 21, 2027	RY 2.05 01/21/27 FXD	0.080%
601	S&P Global Inc 2.95% Jan 22, 2027 2.95 2027-01-22	SPGI 2.95 01/22/27	0.080%
602	Ssm Health Care Corp.	SSMHLT 3.823 06/01/2	0.080%
603	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.080%
604	J M Smucker Co/The 3.38 12/15/2027	SJM 3.375 12/15/27	0.080%
605	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.080%
606	Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027	STANLN 4.853 12/03/2	0.080%
607	Starbucks Corp. 2 3/12/2027	SBUX 2 03/12/27	0.080%
608	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.080%
609	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.080%
610	Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027	SUMIBK 2.174 01/14/2	0.080%
611	Tc Pipelines Lp	TCP 3.9 05/25/27	0.080%
612	Telus Corp.	TCN 3.7 09/15/27	0.080%
613	Texas Instruments Inc Sr Unsecured 11/27 2.9	TXN 2.9 11/03/27	0.080%
614	Toyota Motor Corp 4.19 06/30/2027	TOYOTA 4.186 06/30/2	0.080%
615	Union Pacific Corp Sr Unsecured 04/27 3	UNP 3 04/15/27	0.080%
616	Union Pac Corp 2.15 2/27	UNP 2.15 02/05/27	0.080%
617	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.080%
618	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.080%
619	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.080%
620	Zions Bancorporation National Asso 4.7% Aug 18, 2028	ZION V4.704 08/18/28	0.080%
621	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.070%
622	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.070%
623	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.070%
624	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.070%
625	Emerson Electric Co 1.8 10/15/2027	EMR 1.8 10/15/27	0.070%
626	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.070%
627	Intuit Inc. 1.35 Jul 15, 2027	INTU 1.35 07/15/27	0.070%
628	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.060%
629	International Business Machines Corp	IBM 3.3 01/27/27	0.060%
630	Pepsico, Inc. 2.625 03/19/2027	PEP 2.625 03/19/27	0.060%
631	Pepsico Inc 4.4% Feb 07, 2027	PEP 4.4 02/07/27	0.060%
632	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.060%
633	John Deere Capital Corp Mtn 1.75% Mar 09, 2027	DE 1.75 03/09/27 MTN	0.060%
634	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.060%
635	John Deere Capital Corp 2.35 03/08/2027	DE 2.35 03/08/27 MTN	0.060%