BSCR ETF

$19.55

AUM$4.6B

TER0.10%

Holdings492

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BSCR ETF

$19.55

Invesco BulletShares 2027 Corporate Bond ETF

AUM$4.6B

TER0.10%

Holdings492

See how much of BSCR you already own

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

AGPXX is BSCR's largest holding at 0.94% of the fund as of Sep 1, 2026. BSCR is Invesco BulletShares 2027 Corporate Bond ETF.

Showing top 50 of 461 holdings · as of Sep 1, 2026

BSCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.94%	0.9%	42,946,419	$42.95M	Financials	Capital Markets
2	MSFT	Microsoft CorpInfo Tech · Software	0.90%	1.8%	41,033,000	$40.89M	Info Tech	Software
Sector and industry · Pro
3	Debt	Citigroup Inc	0.88%	2.7%	39,698,000	$39.63M
4	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.79%	3.5%	36,300,000	$35.91M
5	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.68%	4.2%	30,910,000	$30.87M
6	Debt	Morgan Stanley	0.68%	4.9%	30,973,000	$30.90M
7	—	Oracle Corporation 3.25% Nov 15, 2027	0.62%	5.5%	28,544,000	$27.99M
8	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.59%	6.1%	27,316,000	$27.12M
9	—	Wells Fargo & Co. 4.30% 22 Jul 2027	0.56%	6.6%	25,775,000	$25.73M
10	Debt	Bank Of America Corp	0.56%	7.2%	25,823,000	$25.51M
11	—	At&T Inc 2.3 6/27	0.55%	7.7%	25,598,000	$25.19M
12	—	AbbVie Inc 4.8% 15Mar2027	0.52%	8.3%	23,122,000	$23.18M
13	—	Citibank Na 4.58% May 29, 2027	0.51%	8.8%	23,208,000	$23.27M
14	—	Oracle Corp. 2.8%	0.51%	9.3%	23,116,000	$22.89M
15	Debt	Apple Inc	0.50%	9.8%	23,124,500	$23.06M
16	Debt	Cvs Health Corp	0.49%	10.3%	23,122,000	$22.43M
17	Debt	Bank of America Corp	0.46%	10.7%	20,826,000	$20.73M
18	—	Boeing Co. 5.04% 01 May 2027	0.46%	11.2%	20,466,000	$20.52M
19	Debt	Morgan Stanley	0.46%	11.7%	20,666,000	$20.61M
20	—	Cisco Systems, Inc. 4.8 2027-02-26	0.45%	12.1%	20,553,000	$20.61M
21	QCOM	Qualcomm Inc	0.45%	12.6%	20,593,000	$20.44M
22	Debt	Amazon.com Inc Sr Unsecured 04/27 3.3	0.45%	13.0%	20,554,000	$20.44M
23	Debt	Amazon.com Inc Sr Unsecured 12/27 4.55	0.45%	13.5%	20,466,000	$20.52M
24	—	Apple Inc	0.45%	13.9%	20,494,000	$20.37M
25	—	Apple Inc	0.45%	14.4%	20,556,000	$20.27M
26	Debt	American	0.40%	14.8%	18,045,000	$17.90M
27	Debt	Banco Santander Sa Sr Unsecured 08/27 5.294	0.40%	15.2%	18,046,000	$18.18M
28	GEHC	Ge Healthcare Technologies Inc 5.65% 15Nov2027	0.40%	15.6%	17,990,000	$18.19M
29	Debt	Southwest Air	0.40%	16.0%	17,928,000	$18.00M
30	—	Verizon Communications 4.12500 03/16/2027	0.40%	16.4%	17,991,000	$17.99M
31	BDX	Becton Dickinson and Co	0.39%	16.8%	17,734,000	$17.63M
32	Debt	Sumitomo Mitsui Financial Group Inc	0.39%	17.1%	18,081,000	$17.93M
33	—	Amgen Inc 2.2 2027-02-21	0.38%	17.5%	17,719,000	$17.54M
34	Debt	American Express Company	0.37%	17.9%	17,042,500	$16.93M
35	Debt	Elevance Health Inc	0.36%	18.3%	16,531,000	$16.36M
36	Debt	Ford Motor Cred	0.36%	18.6%	15,546,000	$15.94M
37	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05	0.35%	19.0%	15,572,000	$15.65M
38	Debt	Philip Morris International Inc Sr Unsecured 11/27 5.125	0.35%	19.3%	15,565,000	$15.67M
39	Debt	Ford Motor Credit Co Llc	0.35%	19.7%	15,569,000	$15.67M
40	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	0.35%	20.0%	15,351,000	$15.51M
41	Debt	American Express Co	0.35%	20.4%	15,457,000	$15.68M
42	Debt	At&t Inc	0.34%	20.7%	15,252,000	$15.24M
43	—	Corp. Note	0.34%	21.0%	15,359,000	$15.20M
44	—	Firstenergy Corp 4.15 2027-07-15	0.34%	21.4%	15,362,000	$15.29M
45	Debt	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	0.34%	21.7%	15,413,000	$15.42M
46	Debt	JPMorgan Chase & Co	0.34%	22.1%	15,355,000	$15.33M
47	Debt	Lowe's Cos. Inc	0.34%	22.4%	15,546,000	$15.42M
48	—	Merck & Co Inc Regd 1.70000000	0.34%	22.7%	15,565,000	$15.27M
49	—	Nextera Energy Capital Holding Company Guar 05/27 3.55	0.34%	23.1%	15,469,000	$15.38M
50	—	Pepsico Inc 3% Oct 15, 2027	0.34%	23.4%	15,419,000	$15.20M
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Not reported for this fund: share changes.

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BSCR ETF All Holdings

BSCR holdings total 492 positions. The top 10 holdings account for 7.2% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 0.9%, Microsoft Corp at 0.9%, Citigroup Inc 4.45 09/29/2027 at 0.9%.

BSCR portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 37.9%.

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

Compare BSCR

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

BSCR ETF Holdings

461 of 492 holdings

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.94%
2
Microsoft Corp
MSFT 3.3 02/06/27Information Technology
0.90%
3
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.88%
4
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.79%
5
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.68%
6
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.68%
7
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.62%
8
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.59%
9
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.56%
10
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials
0.56%
11
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services
0.55%
12
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.52%
13
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.51%
14
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.51%
15
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.50%
16
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.49%
17
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.46%
18
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.46%
19
Morgan Stanley 3.95 04/23/2027
MS 3.95 04/23/27Financials
0.46%
20
Cisco Systems, Inc. 4.8 2027-02-26
CSCO 4.8 02/26/27Information Technology
0.45%
21
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.45%
22
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.45%
23
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.45%
24
Apple Inc
AAPL 3.2 05/11/27Information Technology
0.45%
25
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.45%
26
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.40%
27
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.40%
28
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.40%
29
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials
0.40%
30
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.40%
31
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.39%
32
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.39%
33
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.38%
34
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.37%
35
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.36%
36
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.36%
37
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.35%
38
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.35%
39
Ford Motor Credit Co Llc 5.85 05/17/2027
Other
0.35%
40
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.35%
41
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.35%
42
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services
0.34%
43
Corp. Note
BPLN 3.279 09/19/27Financials
0.34%
44
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities
0.34%
45
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.34%
46
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.34%
47
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.34%
48
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.34%
49
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.34%
50
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.34%
51
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.34%
52
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.34%
53
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.34%
54
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.34%
55
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.34%
56
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
0.33%
57
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.33%
58
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.33%
59
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.33%
60
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.33%
61
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.32%
62
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.31%
63
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials
0.31%
64
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials
0.31%
65
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.30%
66
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.30%
67
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.30%
68
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.29%
69
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.29%
70
Mplx Lp
MPLX 4.125 03/01/27Energy
0.29%
71
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.29%
72
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.28%
73
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
0.28%
74
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.28%
75
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.28%
76
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.28%
77
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.28%
78
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.28%
79
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.28%
80
Ibm Corp Regd 1.70000000 1.7 05/15/2027
IBM 1.7 05/15/27Information Technology
0.28%
81
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.28%
82
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.28%
83
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.28%
84
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.28%
85
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.28%
86
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.28%
87
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.28%
88
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials
0.28%
89
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.28%
90
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
SUMIBK 3.446 01/11/2Financials
0.28%
91
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.28%
92
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
0.28%
93
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.28%
94
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.28%
95
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.28%
96
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.28%
97
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology
0.27%
98
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.27%
99
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.27%
100
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.27%
101
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.27%
102
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.27%
103
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.27%
104
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.27%
105
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.26%
106
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.25%
107
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.25%
108
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.25%
109
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.25%
110
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.25%
111
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.25%
112
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.25%
113
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.24%
114
Cintas Corp No 2
CTAS 3.7 04/01/27Industrials
0.23%
115
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples
0.23%
116
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.23%
117
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.23%
118
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy
0.23%
119
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.23%
120
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.23%
121
HSBC USA Inc 5.29 03/04/2027
HSBC 5.294 03/04/27Financials
0.23%
122
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.23%
123
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.23%
124
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.23%
125
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.23%
126
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.23%
127
Johnson & Johns 2.95% 03/03/27
JNJ 2.95 03/03/27Health Care
0.23%
128
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.23%
129
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.23%
130
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.23%
131
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.23%
132
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.23%
133
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.23%
134
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.23%
135
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials
0.23%
136
Novartis Capital Corp.
NOVNVX 3.1 05/17/27Health Care
0.23%
137
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.23%
138
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.23%
139
STATE STREET CORP SR UNSECURED 03/27 4.993
STT 4.993 03/18/27Financials
0.23%
140
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.23%
141
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.23%
142
Banco Santander Sa 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials
0.23%
143
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.23%
144
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.23%
145
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.23%
146
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.23%
147
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.23%
148
Toyota Motor Credit Corp 4.5 05/14/2027
TOYOTA 4.5 05/14/27Financials
0.23%
149
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.23%
150
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.23%
151
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.22%
152
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.22%
153
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.22%
154
Costco Wholesale Corp
COST 3 05/18/27Consumer Staples
0.22%
155
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.22%
156
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.22%
157
Twdc Enterprises 18 Corp 2.95% 06/15/2027
DIS 2.95 06/15/27 MTCommunication Services
0.22%
158
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.22%
159
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.22%
160
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.22%
161
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.22%
162
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.22%
163
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.22%
164
Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027
MUFG 3.287 07/25/27Financials
0.22%
165
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.22%
166
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.22%
167
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.22%
168
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
0.22%
169
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.22%
170
Target Corporation 1.95% Jan 15, 2027
TGT 1.95 01/15/27Consumer Discretionary
0.22%
171
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.22%
172
Alphabet Inc 0.8 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.22%
173
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.22%
174
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.22%
175
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.22%
176
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.22%
177
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.22%
178
Chevron Corp New Nt 1.995 2027-05-11
CVX 1.995 05/11/27Energy
0.22%
179
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.21%
180
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.21%
181
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.21%
182
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.21%
183
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.21%
184
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.21%
185
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.21%
186
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.20%
187
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.20%
188
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.20%
189
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.20%
190
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.20%
191
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.20%
192
Adobe Inc Sr Unsecured 02/27 2.15
ADBE 2.15 02/01/27Information Technology
0.19%
193
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials
0.19%
194
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.19%
195
Csx Corp
CSX 3.25 06/01/27Industrials
0.19%
196
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.19%
197
Ebay 3.6 06/05/27
EBAY 3.6 06/05/27Consumer Discretionary
0.19%
198
Mcdonald'S Corp 3.5% 03/01/27
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.19%
199
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.19%
200
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.18%
201
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.18%
202
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.18%
203
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.18%
204
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.18%
205
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.18%
206
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.17%
207
American Tower, 3.55% 15jul2027, USD
AMT 3.55 07/15/27Real Estate
0.17%
208
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.17%
209
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials
0.17%
210
Bank of New York Mellon Corp/the
BK 3.25 05/16/27 MTNFinancials
0.17%
211
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.17%
212
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.17%
213
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.17%
214
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services
0.17%
215
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.17%
216
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.17%
217
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.17%
218
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.17%
219
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.17%
220
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.17%
221
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials
0.17%
222
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.17%
223
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.17%
224
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.17%
225
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
0.17%
226
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.17%
227
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.17%
228
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.17%
229
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary
0.17%
230
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.17%
231
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples
0.17%
232
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.17%
233
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.17%
234
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.17%
235
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.17%
236
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.17%
237
Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15
SPG 3.375 06/15/27Real Estate
0.17%
238
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.17%
239
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.17%
240
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.17%
241
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.17%
242
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.17%
243
Toyota Motor Cre 3.2% 01/11/27
TOYOTA 3.2 01/11/27 Financials
0.17%
244
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials
0.17%
245
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.17%
246
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
0.17%
247
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.17%
248
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.17%
249
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.17%
250
Zoetis Inc
ZTS 3 09/12/27Health Care
0.17%
251
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.16%
252
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.16%
253
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.16%
254
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.16%
255
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials
0.16%
256
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.16%
257
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.16%
258
Blackrock, Inc. 3.200%, Due 03/15/2017
BLK 3.2 03/15/27Financials
0.16%
259
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.16%
260
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.16%
261
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.16%
262
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.16%
263
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.16%
264
John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027
DE 4.9 06/11/27 MTNFinancials
0.16%
265
Eaton Corp
ETN 3.103 09/15/27Industrials
0.16%
266
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.16%
267
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.16%
268
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.16%
269
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.16%
270
Keysight Technologies, Inc. 4.60%, Due 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.16%
271
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.16%
272
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities
0.16%
273
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.16%
274
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.16%
275
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.16%
276
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.16%
277
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.16%
278
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.16%
279
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials
0.15%
280
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.15%
281
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.15%
282
Exelon Corp Regd 2.75000000
EXC 2.75 03/15/27Utilities
0.15%
283
Lowe's Cos Inc 3.95 10/15/2027
Other
0.15%
284
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.15%
285
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.15%
286
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.15%
287
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.15%
288
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.15%
289
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials
0.15%
290
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.15%
291
Augusta Spinco 4.321% 09/23/27
Other
0.15%
292
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.15%
293
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.15%
294
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.14%
295
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.14%
296
Air Products & Chemicals 1.85 05-15-2027
APD 1.85 05/15/27Materials
0.14%
297
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.14%
298
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.14%
299
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.14%
300
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.14%
301
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.14%
302
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.14%
303
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.14%
304
Energy Tr 4.2% 04/15/27
ET 4.2 04/15/27Energy
0.14%
305
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.14%
306
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.14%
307
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.14%
308
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.14%
309
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.14%
310
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.14%
311
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials
0.14%
312
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.14%
313
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.14%
314
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.14%
315
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.14%
316
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.14%
317
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.14%
318
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.14%
319
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.14%
320
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.14%
321
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.14%
322
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.13%
323
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.13%
324
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.13%
325
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.13%
326
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.13%
327
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.13%
328
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.13%
329
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.13%
330
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
DE 4.85 03/05/27 MTNFinancials
0.13%
331
Enterprise Products Operating Llc 3.95 02/15/2027
EPD 3.95 02/15/27Energy
0.13%
332
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.13%
333
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.13%
334
Kaiser Foundation Hospitals 0.0315 05/01/2027
KPERM 3.15 05/01/27Health Care
0.13%
335
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.13%
336
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.13%
337
Kroger Co 3.700% 01-aug-2027
KR 3.7 08/01/27Consumer Staples
0.13%
338
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.13%
339
Realty Income Corp
O 3 01/15/27Real Estate
0.13%
340
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.13%
341
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.12%
342
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.12%
343
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.12%
344
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.12%
345
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.12%
346
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.12%
347
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology
0.12%
348
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.12%
349
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.12%
350
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.12%
351
TYSON FOODS INC 3.55% 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.12%
352
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.12%
353
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.12%
354
Bank One Corp 8.00000 04/29/2027
JPM 8 04/29/27Financials
0.12%
355
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.12%
356
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.12%
357
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.12%
358
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.11%
359
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.11%
360
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.11%
361
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.11%
362
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.11%
363
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.11%
364
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials
0.11%
365
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.11%
366
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.11%
367
Atmos Energy Corp. 3.0% 2027-06-15
ATO 3 06/15/27Utilities
0.11%
368
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.11%
369
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.11%
370
Bp Capital Markets America Inc 0.0354 04/06/2027
BPLN 3.543 04/06/27Financials
0.11%
371
Bristol-myers Squibb Co
BMY 3.25 02/27/27Health Care
0.11%
372
Burlington Northern Santa Fe Llc
BNSF 3.25 06/15/27Industrials
0.11%
373
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.11%
374
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.11%
375
Cna Financial Corp. 3.45% 2027-08-15
CNA 3.45 08/15/27Financials
0.11%
376
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials
0.11%
377
Caterpillar Financial Services Corp 4.5 2027-01-08
CAT 4.5 01/08/27Financials
0.11%
378
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.11%
379
Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532
KO 2.9 05/25/27Consumer Staples
0.11%
380
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.11%
381
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.11%
382
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials
0.11%
383
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.11%
384
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.11%
385
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.11%
386
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.11%
387
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials
0.11%
388
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials
0.11%
389
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.11%
390
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials
0.11%
391
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.11%
392
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.11%
393
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.11%
394
Ecolab Inc
ECL 3.25 12/01/27Materials
0.11%
395
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials
0.11%
396
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.11%
397
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy
0.11%
398
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.11%
399
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
0.11%
400
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.11%
401
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.11%
402
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.11%
403
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.11%
404
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.11%
405
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.11%
406
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples
0.11%
407
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.11%
408
International Business Machines Corp. 3.3% 2027-01-27
IBM 3.3 01/27/27Information Technology
0.11%
409
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology
0.11%
410
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.11%
411
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.11%
412
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.11%
413
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials
0.11%
414
Manulife Financial Corp Sr Unsecured 05/27 2.484
MFCCN 2.484 05/19/27Financials
0.11%
415
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.11%
416
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.11%
417
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology
0.11%
418
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.11%
419
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.11%
420
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.11%
421
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.11%
422
Orix Corp.
ORIX 3.7 07/18/27Financials
0.11%
423
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.11%
424
Otis Worldwide Corp 2.293 04/05/2027
OTIS 2.293 04/05/27Industrials
0.11%
425
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.11%
426
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.11%
427
Paccar Financial Corp 5% 2027-05-13
PCAR 5 05/13/27Financials
0.11%
428
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.11%
429
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology
0.11%
430
Pepsico, Inc. 2.625 03/19/2027
PEP 2.625 03/19/27Consumer Staples
0.11%
431
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples
0.11%
432
Philip Morris Intl Inc 3.125% 08/17/27
PM 3.125 08/17/27Consumer Staples
0.11%
433
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples
0.11%
434
Progressive Corp/The 2.45 01/15/2027
PGR 2.45 01/15/27Financials
0.11%
435
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials
0.11%
436
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.11%
437
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials
0.11%
438
Corp. Note
SPGI 2.95 01/22/27Financials
0.11%
439
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care
0.11%
440
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.11%
441
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.11%
442
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.11%
443
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.11%
444
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials
0.11%
445
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.11%
446
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.11%
447
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.11%
448
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials
0.11%
449
Union Pacific Corp. 3 04/15/2027
UNP 3 04/15/27Industrials
0.11%
450
Union Pacific Corp 2.15% 02/05/2027
UNP 2.15 02/05/27Industrials
0.11%
451
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.11%
452
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.11%
453
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.11%
454
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.11%
455
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.11%
456
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials
0.10%
457
Hasbro Inc 3.5 2027-09-15
HAS 3.5 09/15/27Consumer Discretionary
0.09%
458
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.09%
459
Securities Lending - Bnym
Other
0.00%
460
USD Pending Dividends
Other
0.00%
461
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.940%
2	Microsoft Corp	MSFT 3.3 02/06/27	0.900%
3	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.880%
4	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.790%
5	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.680%
6	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.680%
7	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.620%
8	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.590%
9	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.560%
10	Bank Of America Corp 3.248% Oct 21 27	BAC 3.248 10/21/27 M	0.560%
11	At&T Inc 2.3 6/27	T 2.3 06/01/27	0.550%
12	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.520%
13	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.510%
14	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.510%
15	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.500%
16	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.490%
17	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.460%
18	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.460%
19	Morgan Stanley 3.95 04/23/2027	MS 3.95 04/23/27	0.460%
20	Cisco Systems, Inc. 4.8 2027-02-26	CSCO 4.8 02/26/27	0.450%
21	Qualcomm Inc	QCOM 3.25 05/20/27	0.450%
22	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.450%
23	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.450%
24	Apple Inc	AAPL 3.2 05/11/27	0.450%
25	Apple Inc	AAPL 2.9 09/12/27	0.450%
26	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.400%
27	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.400%
28	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.400%
29	Southwest Air 5.125 06/15/2027	LUV 5.125 06/15/27	0.400%
30	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.400%
31	Becton Dickinson And Co	BDX 3.7 06/06/27	0.390%
32	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.390%
33	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.380%
34	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.370%
35	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.360%
36	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.360%
37	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.350%
38	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.350%
39	Ford Motor Credit Co Llc 5.85 05/17/2027	-	0.350%
40	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.350%
41	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.350%
42	At&t Inc 4.25% 3/1/2027	T 4.25 03/01/27	0.340%
43	Corp. Note	BPLN 3.279 09/19/27	0.340%
44	Firstenergy Corp 4.15 2027-07-15	FE 3.9 07/15/27 B	0.340%
45	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.340%
46	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.340%
47	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.340%
48	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.340%
49	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.340%
50	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.340%
51	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.340%
52	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.340%
53	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.340%
54	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.340%
55	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.340%
56	Coca-cola Co 1.45 Jun 01, 2027	KO 1.45 06/01/27	0.330%
57	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.330%
58	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.330%
59	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.330%
60	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.330%
61	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.320%
62	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.310%
63	Cm 5.237 06/28/27	CM 5.237 06/28/27	0.310%
64	Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027	COF 3.75 03/09/27	0.310%
65	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.300%
66	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.300%
67	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.300%
68	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.290%
69	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.290%
70	Mplx Lp	MPLX 4.125 03/01/27	0.290%
71	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.290%
72	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.280%
73	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	0.280%
74	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.280%
75	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.280%
76	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.280%
77	Gilead Sciences	GILD 2.95 03/01/27	0.280%
78	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.280%
79	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.280%
80	Ibm Corp Regd 1.70000000 1.7 05/15/2027	IBM 1.7 05/15/27	0.280%
81	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.280%
82	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.280%
83	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.280%
84	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.280%
85	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.280%
86	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.280%
87	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.280%
88	Royal Bank Of Canada 4.875 2027-01-19	RY 4.875 01/19/27 GM	0.280%
89	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.280%
90	Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027	SUMIBK 3.446 01/11/2	0.280%
91	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.280%
92	Amazon.com Inc 1.2 Jun 03, 2027	AMZN 1.2 06/03/27	0.280%
93	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.280%
94	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.280%
95	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.280%
96	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.280%
97	Applied Materials, Inc. 3.3% 04/01/2027	AMAT 3.3 04/01/27	0.270%
98	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.270%
99	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.270%
100	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.270%
101	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.270%
102	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.270%
103	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.270%
104	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.270%
105	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.260%
106	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.250%
107	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.250%
108	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.250%
109	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.250%
110	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.250%
111	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.250%
112	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.250%
113	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.240%
114	Cintas Corp No 2	CTAS 3.7 04/01/27	0.230%
115	Coca-Cola Co/The 3.38% 25Mar2027	KO 3.375 03/25/27	0.230%
116	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.230%
117	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.230%
118	Exxon Mob 3.294% 03/19/27	XOM 3.294 03/19/27	0.230%
119	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.230%
120	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.230%
121	HSBC USA Inc 5.29 03/04/2027	HSBC 5.294 03/04/27	0.230%
122	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.230%
123	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.230%
124	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.230%
125	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.230%
126	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.230%
127	Johnson & Johns 2.95% 03/03/27	JNJ 2.95 03/03/27	0.230%
128	Keybank National Association	KEY 5.85 11/15/27 BK	0.230%
129	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.230%
130	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.230%
131	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.230%
132	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.230%
133	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.230%
134	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.230%
135	Northern Trust Corp 4% 10May2027	NTRS 4 05/10/27	0.230%
136	Novartis Capital Corp.	NOVNVX 3.1 05/17/27	0.230%
137	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.230%
138	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.230%
139	STATE STREET CORP SR UNSECURED 03/27 4.993	STT 4.993 03/18/27	0.230%
140	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.230%
141	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.230%
142	Banco Santander Sa 4.25% Apr 11, 2027	SANTAN 4.25 04/11/27	0.230%
143	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.230%
144	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.230%
145	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.230%
146	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.230%
147	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.230%
148	Toyota Motor Credit Corp 4.5 05/14/2027	TOYOTA 4.5 05/14/27	0.230%
149	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.230%
150	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.230%
151	Unilever Capital Corp	UNANA 2.9 05/05/27	0.220%
152	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.220%
153	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.220%
154	Costco Wholesale Corp	COST 3 05/18/27	0.220%
155	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.220%
156	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.220%
157	Twdc Enterprises 18 Corp 2.95% 06/15/2027	DIS 2.95 06/15/27 MT	0.220%
158	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.220%
159	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.220%
160	Home Depot Inc.	HD 2.8 09/14/27	0.220%
161	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.220%
162	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.220%
163	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.220%
164	Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027	MUFG 3.287 07/25/27	0.220%
165	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.220%
166	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.220%
167	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.220%
168	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	0.220%
169	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.220%
170	Target Corporation 1.95% Jan 15, 2027	TGT 1.95 01/15/27	0.220%
171	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.220%
172	Alphabet Inc 0.8 08/15/2027	GOOGL 0.8 08/15/27	0.220%
173	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.220%
174	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.220%
175	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.220%
176	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.220%
177	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.220%
178	Chevron Corp New Nt 1.995 2027-05-11	CVX 1.995 05/11/27	0.220%
179	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.210%
180	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.210%
181	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.210%
182	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5	TOYOTA 5 03/19/27 B	0.210%
183	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.210%
184	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.210%
185	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.210%
186	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.200%
187	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.200%
188	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.200%
189	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.200%
190	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.200%
191	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.200%
192	Adobe Inc Sr Unsecured 02/27 2.15	ADBE 2.15 02/01/27	0.190%
193	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	BK 2.05 01/26/27 MTN	0.190%
194	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.190%
195	Csx Corp	CSX 3.25 06/01/27	0.190%
196	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.190%
197	Ebay 3.6 06/05/27	EBAY 3.6 06/05/27	0.190%
198	Mcdonald'S Corp 3.5% 03/01/27	MCD 3.5 03/01/27 MTN	0.190%
199	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.190%
200	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.180%
201	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.180%
202	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.180%
203	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.180%
204	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.180%
205	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.180%
206	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.170%
207	American Tower, 3.55% 15jul2027, USD	AMT 3.55 07/15/27	0.170%
208	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.170%
209	Bank Of Montreal 5.37% 06/04/2027	BMO 5.37 06/04/27	0.170%
210	Bank of New York Mellon Corp/the	BK 3.25 05/16/27 MTN	0.170%
211	Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027	BRK 2.3 03/15/27	0.170%
212	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.170%
213	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.170%
214	Comcast Corp. 2.35 2027-01-15	CMCSA 2.35 01/15/27	0.170%
215	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.170%
216	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.170%
217	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.170%
218	Expedia Grp Inc 4.625 08/01/2027	EXPE 4.625 08/01/27	0.170%
219	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.170%
220	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.170%
221	General Dynamics Corp Company Guar 04/27 3.5	GD 3.5 04/01/27	0.170%
222	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.170%
223	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.170%
224	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.170%
225	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	0.170%
226	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.170%
227	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.170%
228	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.170%
229	Lowes Companies Inc 3.35% 04/01/2027	LOW 3.35 04/01/27	0.170%
230	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.170%
231	Mondelez International Inc 2.62% 03/17/2027	MDLZ 2.625 03/17/27	0.170%
232	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.170%
233	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.170%
234	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.170%
235	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.170%
236	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.170%
237	Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15	SPG 3.375 06/15/27	0.170%
238	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.170%
239	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.170%
240	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.170%
241	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.170%
242	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.170%
243	Toyota Motor Cre 3.2% 01/11/27	TOYOTA 3.2 01/11/27	0.170%
244	Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027	TOYOTA 1.9 01/13/27	0.170%
245	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.170%
246	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	0.170%
247	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.170%
248	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.170%
249	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.170%
250	Zoetis Inc	ZTS 3 09/12/27	0.170%
251	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.160%
252	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.160%
253	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.160%
254	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.160%
255	American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09	HNDA 4.9 07/09/27 GM	0.160%
256	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.160%
257	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.160%
258	Blackrock, Inc. 3.200%, Due 03/15/2017	BLK 3.2 03/15/27	0.160%
259	Caterpillar Financial Services Cor Mtn 1.1 09/14/2027	CAT 1.1 09/14/27 MTN	0.160%
260	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.160%
261	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.160%
262	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.160%
263	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.160%
264	John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027	DE 4.9 06/11/27 MTN	0.160%
265	Eaton Corp	ETN 3.103 09/15/27	0.160%
266	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.160%
267	Enbridge Inc	ENBCN 3.7 07/15/27	0.160%
268	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.160%
269	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.160%
270	Keysight Technologies, Inc. 4.60%, Due 04/06/2027	KEYS 4.6 04/06/27	0.160%
271	Lennar Corp	LEN 4.75 11/29/27	0.160%
272	Nstar Electric Co 3.200000 05/15/2027	ES 3.2 05/15/27	0.160%
273	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.160%
274	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.160%
275	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.160%
276	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.160%
277	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.160%
278	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.160%
279	Cooperat Rabobank Ua/Ny Regd 5.04100000	RABOBK 5.041 03/05/2	0.150%
280	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.150%
281	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.150%
282	Exelon Corp Regd 2.75000000	EXC 2.75 03/15/27	0.150%
283	Lowe's Cos Inc 3.95 10/15/2027	-	0.150%
284	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.150%
285	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.150%
286	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.150%
287	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.150%
288	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.150%
289	Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027	TOYOTA 4.6 01/08/27	0.150%
290	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.150%
291	Augusta Spinco 4.321% 09/23/27	-	0.150%
292	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.150%
293	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.150%
294	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.140%
295	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.140%
296	Air Products & Chemicals 1.85 05-15-2027	APD 1.85 05/15/27	0.140%
297	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.140%
298	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.140%
299	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.140%
300	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.140%
301	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.140%
302	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.140%
303	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.140%
304	Energy Tr 4.2% 04/15/27	ET 4.2 04/15/27	0.140%
305	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.140%
306	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.140%
307	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.140%
308	Lyb International Finance Ii Bv 3.5 03/02/2027	LYB 3.5 03/02/27	0.140%
309	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.140%
310	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.140%
311	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	NRUC 4.8 02/05/27 GM	0.140%
312	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.140%
313	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.140%
314	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.140%
315	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.140%
316	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.140%
317	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.140%
318	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.140%
319	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.140%
320	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.140%
321	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.140%
322	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.130%
323	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.130%
324	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.130%
325	American Water Capital Corp	AWK 2.95 09/01/27	0.130%
326	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.130%
327	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.130%
328	Corporate Bonds	PARA 2.9 01/15/27	0.130%
329	Carlisle Cos Inc	CSL 3.75 12/01/27	0.130%
330	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85	DE 4.85 03/05/27 MTN	0.130%
331	Enterprise Products Operating Llc 3.95 02/15/2027	EPD 3.95 02/15/27	0.130%
332	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.130%
333	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.130%
334	Kaiser Foundation Hospitals 0.0315 05/01/2027	KPERM 3.15 05/01/27	0.130%
335	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.130%
336	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.130%
337	Kroger Co 3.700% 01-aug-2027	KR 3.7 08/01/27	0.130%
338	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.130%
339	Realty Income Corp	O 3 01/15/27	0.130%
340	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.130%
341	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.120%
342	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.120%
343	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.120%
344	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.120%
345	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.120%
346	Lear Corp	LEA 3.8 09/15/27	0.120%
347	Netapp Inc 2.38 Jun 22, 2027	NTAP 2.375 06/22/27	0.120%
348	Regency Centers, Lp	REG 3.6 02/01/27	0.120%
349	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.120%
350	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.120%
351	TYSON FOODS INC 3.55% 2027-06-02	TSN 3.55 06/02/27	0.120%
352	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.120%
353	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.120%
354	Bank One Corp 8.00000 04/29/2027	JPM 8 04/29/27	0.120%
355	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.120%
356	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.120%
357	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.120%
358	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.110%
359	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.110%
360	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.110%
361	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.110%
362	American Electric Power Co Inc	AEP 3.2 11/13/27	0.110%
363	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.110%
364	American Honda Finance Corporation 2.35% 2027-01-08	HNDA 2.35 01/08/27 M	0.110%
365	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.110%
366	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.110%
367	Atmos Energy Corp. 3.0% 2027-06-15	ATO 3 06/15/27	0.110%
368	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.110%
369	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.110%
370	Bp Capital Markets America Inc 0.0354 04/06/2027	BPLN 3.543 04/06/27	0.110%
371	Bristol-myers Squibb Co	BMY 3.25 02/27/27	0.110%
372	Burlington Northern Santa Fe Llc	BNSF 3.25 06/15/27	0.110%
373	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.110%
374	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.110%
375	Cna Financial Corp. 3.45% 2027-08-15	CNA 3.45 08/15/27	0.110%
376	Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027	CAT 1.7 01/08/27 MTN	0.110%
377	Caterpillar Financial Services Corp 4.5 2027-01-08	CAT 4.5 01/08/27	0.110%
378	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.110%
379	Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532	KO 2.9 05/25/27	0.110%
380	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.110%
381	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.110%
382	Cooperat Rabobank Ua/Ny 05/27 4.372	RABOBK 4.372 05/27/2	0.110%
383	Crown Castle International Corp.	CCI 4 03/01/27	0.110%
384	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.110%
385	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.110%
386	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.110%
387	John Deere Capit 2.8% 09/08/27	DE 2.8 09/08/27 MTN	0.110%
388	John Deere Capital Corp Mtn 1.75% Mar 09, 2027	DE 1.75 03/09/27 MTN	0.110%
389	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.110%
390	John Deere Capital Corp Mtn 2.35% Mar 08, 2027	DE 2.35 03/08/27 MTN	0.110%
391	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.110%
392	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.110%
393	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.110%
394	Ecolab Inc	ECL 3.25 12/01/27	0.110%
395	Ecolab Inc Regd 1.65000000	ECL 1.65 02/01/27	0.110%
396	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.110%
397	Equinor A 3.% 04/06/27	EQNR 3 04/06/27	0.110%
398	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.110%
399	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	0.110%
400	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.110%
401	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.110%
402	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.110%
403	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.110%
404	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.110%
405	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.110%
406	Hormel Foods Corp 4.8% 03/30/2027	HRL 4.8 03/30/27	0.110%
407	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.110%
408	International Business Machines Corp. 3.3% 2027-01-27	IBM 3.3 01/27/27	0.110%
409	Intuit Inc 1.35 07/15/2027	INTU 1.35 07/15/27	0.110%
410	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.110%
411	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.110%
412	Leggett & Platt Inc	LEG 3.5 11/15/27	0.110%
413	Manufacturers & Traders Trust Co	MTB 3.4 08/17/27 BKN	0.110%
414	Manulife Financial Corp Sr Unsecured 05/27 2.484	MFCCN 2.484 05/19/27	0.110%
415	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.110%
416	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.110%
417	Nokia Oyj 4.38% 2027-06-12	NOKIA 4.375 06/12/27	0.110%
418	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.110%
419	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.110%
420	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.110%
421	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.110%
422	Orix Corp.	ORIX 3.7 07/18/27	0.110%
423	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.110%
424	Otis Worldwide Corp 2.293 04/05/2027	OTIS 2.293 04/05/27	0.110%
425	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.110%
426	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.110%
427	Paccar Financial Corp 5% 2027-05-13	PCAR 5 05/13/27	0.110%
428	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.110%
429	PayPal Holdings, 3.9% 1jun2027, USD	PYPL 3.9 06/01/27	0.110%
430	Pepsico, Inc. 2.625 03/19/2027	PEP 2.625 03/19/27	0.110%
431	Pepsico Inc 4.4% Feb 07, 2027	PEP 4.4 02/07/27	0.110%
432	Philip Morris Intl Inc 3.125% 08/17/27	PM 3.125 08/17/27	0.110%
433	Procter & Gamble Co/The 2.8 03/25/2027	PG 2.8 03/25/27	0.110%
434	Progressive Corp/The 2.45 01/15/2027	PGR 2.45 01/15/27	0.110%
435	Progressive Corp Regd 2.50000000	PGR 2.5 03/15/27	0.110%
436	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.110%
437	Royal Bank Of Canada Mtn 2.05% Jan 21, 2027	RY 2.05 01/21/27 FXD	0.110%
438	Corp. Note	SPGI 2.95 01/22/27	0.110%
439	Ssm Health Care Corp.	SSMHLT 3.823 06/01/2	0.110%
440	Jm Smucker Co/the	SJM 3.375 12/15/27	0.110%
441	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.110%
442	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.110%
443	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.110%
444	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.110%
445	Tc Pipelines Lp	TCP 3.9 05/25/27	0.110%
446	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.110%
447	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.110%
448	Toyota Motor Corporation 4.19% Jun 30, 2027	TOYOTA 4.186 06/30/2	0.110%
449	Union Pacific Corp. 3 04/15/2027	UNP 3 04/15/27	0.110%
450	Union Pacific Corp 2.15% 02/05/2027	UNP 2.15 02/05/27	0.110%
451	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.110%
452	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.110%
453	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.110%
454	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.110%
455	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.110%
456	Humana In 3.95% 03/15/27	HUM 3.95 03/15/27	0.100%
457	Hasbro Inc 3.5 2027-09-15	HAS 3.5 09/15/27	0.090%
458	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.090%
459	Securities Lending - Bnym	-	0.000%
460	USD Pending Dividends	-	0.000%
461	Cash &Amp; Equivalents	-	0.000%