BSCR ETF largest holding is MSFT 3.3 02/06/27 at 0.91% as of Aug 5, 2026

$19.61

AUM$4.6B

TER0.10%

Holdings492

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BSCR ETF largest holding is MSFT 3.3 02/06/27 at 0.91% as of Aug 5, 2026

$19.61

Invesco BulletShares 2027 Corporate Bond ETF

AUM$4.6B

TER0.10%

Holdings492

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

MSFT 3.3 02/06/27 is BSCR's largest holding at 0.91% of the fund as of Aug 5, 2026. BSCR is Invesco BulletShares 2027 Corporate Bond ETF.

Showing top 50 of 461 holdings · as of Aug 5, 2026

BSCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	0.91%	0.9%	41,182,000	$40.95M	Info Tech	Software
2	Debt	Citigroup IncFinancials · Banks	0.88%	1.8%	39,638,000	$39.58M	Financials	Banks
Sector and industry · Pro
3	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.79%	2.6%	36,033,000	$35.64M
4	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.67%	3.3%	30,975,000	$30.93M
5	Debt	Morgan Stanley	0.67%	3.9%	30,886,000	$30.81M
6	—	Oracle Corporation 3.25% Nov 15, 2027	0.61%	4.5%	28,354,000	$27.77M
7	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.60%	5.1%	27,416,000	$27.20M
8	—	Bank Of America Corp	0.56%	5.7%	25,823,000	$25.52M
9	Debt	Wells Fargo & Co	0.56%	6.3%	25,778,000	$25.74M
10	Debt	At+T Inc Sr Unsecured 06/27 2.3 2.3 2027-06-01	0.55%	6.8%	25,778,000	$25.33M
11	—	AbbVie Inc 4.8% 15Mar2027	0.52%	7.3%	23,222,000	$23.29M
12	Debt	Apple Inc	0.51%	7.8%	23,204,500	$23.12M
13	—	Citibank Na 4.58% May 29, 2027	0.51%	8.3%	23,208,000	$23.27M
14	Debt	Oracle Corp Sr Unsecured 04/27 2.8	0.50%	8.8%	23,122,000	$22.86M
15	—	Cvs Health Corp 1.3 Aug 21, 2027	0.49%	9.3%	23,222,000	$22.47M
16	Debt	Bank of America Corp	0.46%	9.8%	20,826,000	$20.74M
17	—	Boeing Co. 5.04% 01 May 2027	0.46%	10.3%	20,656,000	$20.71M
18	—	Cisco Systems, Inc. 4.8 2027-02-26	0.46%	10.7%	20,656,000	$20.73M
19	Debt	Amazon.com Inc Sr Unsecured 04/27 3.3	0.45%	11.2%	20,634,000	$20.51M
20	Debt	Amazon.com Inc Sr Unsecured 12/27 4.55	0.45%	11.6%	20,556,000	$20.64M
21	—	Apple Inc	0.45%	12.1%	20,546,000	$20.41M
22	—	Apple Inc	0.45%	12.5%	20,626,000	$20.34M
23	Debt	Morgan Stanley	0.45%	13.0%	20,646,000	$20.57M
24	QCOM	Qualcomm Inc	0.45%	13.4%	20,646,000	$20.49M
25	Debt	Haleon Us Capital Llc	0.44%	13.8%	20,236,000	$20.11M
26	Debt	Banco Santander Sa Sr Unsecured 08/27 5.294	0.41%	14.3%	18,046,000	$18.19M
27	GEHC	Ge Healthcare Technologies Inc 5.65% 15Nov2027	0.40%	14.7%	18,060,000	$18.30M
28	VZ	Verizon Communications 4.12500 03/16/2027	0.40%	15.1%	18,081,000	$18.07M
29	LUV	Southwest Airlines Co 5.13 Jun 15, 2027	0.39%	15.4%	17,818,000	$17.89M
30	Debt	Sumitomo Mitsui Financial Group Inc	0.39%	15.8%	18,051,000	$17.89M
31	Debt	American	0.39%	16.2%	18,051,000	$17.88M
32	—	Amgen Inc 2.2 2027-02-21	0.39%	16.6%	17,789,000	$17.59M
33	BDX	Becton Dickinson and Co	0.39%	17.0%	17,824,000	$17.72M
34	Debt	American Express Company	0.37%	17.4%	17,043,500	$16.93M
35	Debt	Elevance Health Inc	0.36%	17.7%	16,521,000	$16.36M
36	Debt	American Express Co	0.35%	18.1%	15,395,000	$15.67M
37	—	Ford Motor Credit Co Llc 7.35% 04Nov2027	0.35%	18.4%	15,435,000	$15.86M
38	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05	0.35%	18.8%	15,432,000	$15.52M
39	Debt	Toronto-Dominion Bank/The Mtn	0.35%	19.1%	15,515,000	$15.57M
40	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	0.35%	19.5%	15,386,000	$15.57M
41	Debt	At&t Inc	0.34%	19.8%	15,362,000	$15.36M
42	Debt	Apple, Inc	0.34%	20.2%	15,495,000	$15.28M
43	—	Corp. Note	0.34%	20.5%	15,515,000	$15.35M
44	—	Firstenergy Corp Sr Unsec 4.15% 07-15-27	0.34%	20.9%	15,468,000	$15.39M
45	—	Ford Motor Credit Co Llc 4.95% 28May2027	0.34%	21.2%	15,473,000	$15.49M
46	Debt	JPMorgan Chase & Co	0.34%	21.5%	15,495,000	$15.47M
47	Debt	Lowe's Cos. Inc	0.34%	21.9%	15,473,000	$15.34M
48	—	Pepsico Inc	0.34%	22.2%	15,499,000	$15.29M
49	Debt	Philip Morris International Inc Sr Unsecured 11/27 5.125	0.34%	22.6%	15,495,000	$15.63M
50	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	0.34%	22.9%	15,421,000	$15.33M
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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 6.8% of the fund, led by Microsoft Corp at 0.9%, Citigroup Inc 4.45 09/29/2027 at 0.9%, Amazon.com Inc Sr Unsecured 08/27 3.15 at 0.8%.

BSCR portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 37.1%.

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
Microsoft Corp
MSFT 3.3 02/06/27Information Technology
0.91%
2
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.88%
3
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.79%
4
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.67%
5
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.67%
6
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.61%
7
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.60%
8
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.56%
9
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.56%
10
At+T Inc Sr Unsecured 06/27 2.3 2.3 2027-06-01
T 2.3 06/01/27Communication Services
0.55%
11
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.52%
12
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.51%
13
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.51%
14
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology
0.50%
15
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care
0.49%
16
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.46%
17
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.46%
18
Cisco Systems, Inc. 4.8 2027-02-26
CSCO 4.8 02/26/27Information Technology
0.46%
19
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.45%
20
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.45%
21
Apple Inc
AAPL 3.2 05/11/27Information Technology
0.45%
22
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.45%
23
Morgan Stanley 3.95 04/23/2027
MS 3.95 04/23/27Financials
0.45%
24
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.45%
25
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.44%
26
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.41%
27
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.40%
28
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.40%
29
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.39%
30
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.39%
31
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.39%
32
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.39%
33
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.39%
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
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.35%
37
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.35%
38
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.35%
39
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.35%
40
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.35%
41
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services
0.34%
42
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.34%
43
Corp. Note
BPLN 3.279 09/19/27Financials
0.34%
44
Firstenergy Corp Sr Unsec 4.15% 07-15-27
FE 3.9 07/15/27 BUtilities
0.34%
45
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.34%
46
Jpmorgan 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
Pepsico Inc
PEP 3 10/15/27Consumer Staples
0.34%
49
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.34%
50
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.34%
51
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.34%
52
Corporate Bonds
SHW 3.45 06/01/27Materials
0.34%
53
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.34%
54
Forward Foreign Currency Contract
Other
0.34%
55
Visa Inc Sr Nt 1.9 2027-04-15
V 1.9 04/15/27Information Technology
0.33%
56
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.33%
57
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
0.33%
58
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.33%
59
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.33%
60
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
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
Canadian Imperial Bank Of Commerce Sr Unsec 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 Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
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
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples
0.30%
68
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.29%
69
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.29%
70
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.29%
71
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.29%
72
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.29%
73
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.29%
74
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.29%
75
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.29%
76
Mplx Lp
MPLX 4.125 03/01/27Energy
0.29%
77
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
0.28%
78
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.28%
79
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.28%
80
Canadian Natural Resources Ltd Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.28%
81
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.28%
82
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.28%
83
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.28%
84
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.28%
85
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.28%
86
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.28%
87
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.28%
88
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities
0.28%
89
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.28%
90
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.28%
91
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.28%
92
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials
0.28%
93
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.28%
94
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials
0.28%
95
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.28%
96
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.27%
97
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.27%
98
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.27%
99
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology
0.27%
100
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.27%
101
Cheniere Corpus Christi Holdin Sr Secured 06/27 5.125
CHCOCH 5.125 06/30/2Energy
0.27%
102
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
0.27%
103
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.27%
104
General Motors Financial Co Inc 5.4 2027-05-08
GM 5.4 05/08/27Financials
0.27%
105
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.27%
106
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.26%
107
General Motors 5.35% 07/15/27
GM 5.35 07/15/27Financials
0.25%
108
Jpmorgan Chase & Co.
JPM 3.625 12/01/27Financials
0.25%
109
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.25%
110
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.25%
111
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.25%
112
United Technologies Corp
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
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.24%
115
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.24%
116
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials
0.23%
117
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials
0.23%
118
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.23%
119
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.23%
120
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.23%
121
Cintas Corp No 2
CTAS 3.7 04/01/27Industrials
0.23%
122
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples
0.23%
123
Costco Wholesale Corp
COST 3 05/18/27Consumer Staples
0.23%
124
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.23%
125
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.23%
126
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.23%
127
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy
0.23%
128
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.23%
129
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.23%
130
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.23%
131
HSBC USA Inc 5.29 03/04/2027
HSBC 5.294 03/04/27Financials
0.23%
132
Hess Corp
HES 4.3 04/01/27Energy
0.23%
133
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.23%
134
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.23%
135
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.23%
136
Johnson & Johns 2.95% 03/03/27
JNJ 2.95 03/03/27Health Care
0.23%
137
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.23%
138
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.23%
139
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.23%
140
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.23%
141
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.23%
142
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.23%
143
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials
0.23%
144
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.23%
145
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials
0.23%
146
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.23%
147
Synchrony Financial 3.95% Dec 01, 2027
SYF 3.95 12/01/27Financials
0.23%
148
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.23%
149
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials
0.23%
150
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.23%
151
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.23%
152
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.23%
153
Novartis Capital Corp.
NOVNVX 3.1 05/17/27Health Care
0.22%
154
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.22%
155
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.22%
156
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.22%
157
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
0.22%
158
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.22%
159
Target Corporation 1.95% Jan 15, 2027
TGT 1.95 01/15/27Consumer Discretionary
0.22%
160
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.22%
161
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.22%
162
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.22%
163
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.22%
164
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.22%
165
Capital One Financial Corp. 3.65 5/11/2027
COF 3.65 05/11/27Financials
0.22%
166
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.22%
167
Chevron Corp 1.995 05/11/2027
CVX 1.995 05/11/27Energy
0.22%
168
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.22%
169
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.22%
170
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services
0.22%
171
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.22%
172
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.22%
173
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.22%
174
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.22%
175
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.22%
176
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.22%
177
Mitsubishi Ufj Financial Group Inc 3.29% Jul 25, 2027
MUFG 3.287 07/25/27Financials
0.22%
178
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.22%
179
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.22%
180
Aercap Ireland Cap/Globa Company Guar 07/27 3.65
AER 3.65 07/21/27Financials
0.22%
181
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.21%
182
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.21%
183
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.21%
184
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.21%
185
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.21%
186
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.20%
187
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.20%
188
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.20%
189
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.20%
190
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.20%
191
Adobe Inc Sr Unsecured 02/27 2.15
ADBE 2.15 02/01/27Information Technology
0.19%
192
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials
0.19%
193
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.19%
194
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.19%
195
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.19%
196
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.19%
197
Ebay 3.6 06/05/27
EBAY 3.6 06/05/27Consumer Discretionary
0.19%
198
Mcdonald's Corp
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.19%
199
3M Company Sr Unsecured 10/27 2.875
MMM 2.875 10/15/27Industrials
0.19%
200
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.19%
201
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials
0.18%
202
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.18%
203
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.18%
204
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.18%
205
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.18%
206
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.18%
207
American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027
HNDA 4.45 10/22/27 GFinancials
0.17%
208
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate
0.17%
209
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.17%
210
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.17%
211
Bank of New York Mellon Corp/the
BK 3.25 05/16/27 MTNFinancials
0.17%
212
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials
0.17%
213
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.17%
214
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.17%
215
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.17%
216
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.17%
217
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.17%
218
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.17%
219
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials
0.17%
220
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities
0.17%
221
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.17%
222
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.17%
223
General Dynamics Corp. 3.5 4/1/2027
GD 3.5 04/01/27Industrials
0.17%
224
General Motors Co
GM 4.2 10/01/27Consumer Discretionary
0.17%
225
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care
0.17%
226
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.17%
227
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.17%
228
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care
0.17%
229
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.17%
230
Lowes Companies Inc 3.35% Apr 01, 2027
LOW 3.35 04/01/27Consumer Discretionary
0.17%
231
Merck & Co Inc 3.85 09/15/2027
Other
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
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.17%
235
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.17%
236
Phillips 66 Regd 4.95000000
PSX 4.95 12/01/27Energy
0.17%
237
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.17%
238
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.17%
239
Sunoco Logistics Partners Operations Lp
ET 4 10/01/27Energy
0.17%
240
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.17%
241
Toronto Dominion Bank 1.95 01/12/2027
TD 1.95 01/12/27 FXDFinancials
0.17%
242
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples
0.17%
243
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
0.17%
244
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.17%
245
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.17%
246
Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428
WMT 4.1 04/28/27Consumer Staples
0.17%
247
Waste Management Inc
WM 3.15 11/15/27Industrials
0.17%
248
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials
0.17%
249
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.17%
250
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials
0.17%
251
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.16%
252
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.16%
253
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials
0.16%
254
Amphenol Corp 5.05 2027-04-05
APH 5.05 04/05/27Information Technology
0.16%
255
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials
0.16%
256
Blackrock, Inc. 3.200%, Due 03/15/2017
BLK 3.2 03/15/27Financials
0.16%
257
Caterpillar Finl Service 1.1 09-14-2027
CAT 1.1 09/14/27 MTNFinancials
0.16%
258
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.16%
259
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.16%
260
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.16%
261
Eaton Corp
ETN 3.103 09/15/27Industrials
0.16%
262
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.16%
263
Enbridge Inc
ENBCN 3.7 07/15/27Energy
0.16%
264
Gilead Sciences Inc 1.2% Oct 01, 2027
GILD 1.2 10/01/27Health Care
0.16%
265
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.16%
266
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.16%
267
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.16%
268
Mosaic Co/the
MOS 4.05 11/15/27Materials
0.16%
269
Nstar Electric Co
ES 3.2 05/15/27Utilities
0.16%
270
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate
0.16%
271
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.16%
272
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.16%
273
Public Service Electric And Gas Co 5.85 2027-11-15
PEG 5.85 11/15/27Utilities
0.16%
274
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.16%
275
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.16%
276
Toyota Mtr Cred 5.45 2027-11-10
TOYOTA 5.45 11/10/27Financials
0.16%
277
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.16%
278
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.16%
279
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.15%
280
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.15%
281
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.15%
282
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials
0.15%
283
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.15%
284
Augusta Spinco 4.321% 09/23/27
Other
0.15%
285
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.15%
286
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.15%
287
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials
0.15%
288
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.15%
289
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.15%
290
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.15%
291
Lowes Companies Inc 3.95% Oct 15, 2027
Other
0.15%
292
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.15%
293
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.14%
294
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.14%
295
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.14%
296
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.14%
297
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.14%
298
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.14%
299
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.14%
300
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.14%
301
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.14%
302
Exelon Corp Regd 2.75000000
EXC 2.75 03/15/27Utilities
0.14%
303
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary
0.14%
304
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.14%
305
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials
0.14%
306
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.14%
307
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.14%
308
Air Products & Chemicals Sr Unsec 1.85% 05-15-27
APD 1.85 05/15/27Materials
0.14%
309
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.14%
310
Quanta Services Inc Sr Unsecured 08/27 4.75 4.75 2027-08-09
PWR 4.75 08/09/27Industrials
0.14%
311
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate
0.14%
312
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.14%
313
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.14%
314
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.14%
315
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.14%
316
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.14%
317
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.14%
318
Realty Income Corp
O 3 01/15/27Real Estate
0.13%
319
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.13%
320
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.13%
321
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.13%
322
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.13%
323
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.13%
324
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.13%
325
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.13%
326
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.13%
327
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.13%
328
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
DE 4.85 03/05/27 MTNFinancials
0.13%
329
Enterprise Products Operating Llc 3.95 02/15/2027
EPD 3.95 02/15/27Energy
0.13%
330
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.13%
331
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.13%
332
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care
0.13%
333
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.13%
334
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.13%
335
Kroger Co/the
KR 3.7 08/01/27Consumer Staples
0.13%
336
Lyb International Financ 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.13%
337
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.13%
338
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.12%
339
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.12%
340
Bank One Corp.
JPM 8 04/29/27Financials
0.12%
341
Bristol-myers Squibb Co 3.25% Feb 27, 2027
BMY 3.25 02/27/27Health Care
0.12%
342
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.12%
343
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.12%
344
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care
0.12%
345
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.12%
346
Eqt Corp 01/10/2027
EQT 3.9 10/01/27Energy
0.12%
347
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.12%
348
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.12%
349
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.12%
350
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.12%
351
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.12%
352
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.12%
353
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.12%
354
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology
0.12%
355
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.12%
356
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.12%
357
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.12%
358
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.12%
359
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.12%
360
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.12%
361
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.12%
362
Corporate Bonds
AL 3.625 04/01/27Financials
0.11%
363
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.11%
364
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.11%
365
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.11%
366
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.11%
367
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials
0.11%
368
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.11%
369
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.11%
370
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.11%
371
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.11%
372
Boardwalk Pipelines Lp 4.45 2027-07-15
BWP 4.45 07/15/27Energy
0.11%
373
Bp Capital Markets America Inc. 3.54 Apr 06, 2027
BPLN 3.543 04/06/27Financials
0.11%
374
Burlington Northern Santa Fe Llc
BNSF 3.25 06/15/27Industrials
0.11%
375
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.11%
376
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.11%
377
Cna Financial Corp
CNA 3.45 08/15/27Financials
0.11%
378
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.11%
379
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials
0.11%
380
Caterpillar Financial Services Corporation 4.5 2027-01-08
CAT 4.5 01/08/27Financials
0.11%
381
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.11%
382
Ko 2.9 05/25/27
KO 2.9 05/25/27Consumer Staples
0.11%
383
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.11%
384
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.11%
385
Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027
RABOBK 4.372 05/27/2Financials
0.11%
386
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.11%
387
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy
0.11%
388
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.11%
389
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary
0.11%
390
John Deere Capital Corp.
DE 2.8 09/08/27 MTNFinancials
0.11%
391
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials
0.11%
392
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.11%
393
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials
0.11%
394
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.11%
395
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.11%
396
Ecolab Inc Sr Unsecured 12/27 3.25
ECL 3.25 12/01/27Materials
0.11%
397
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials
0.11%
398
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials
0.11%
399
Equinor Asa 3 4/6/2027
EQNR 3 04/06/27Energy
0.11%
400
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
0.11%
401
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.11%
402
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.11%
403
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
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
International Business Machines Corp. 3.3% 2027-01-27
IBM 3.3 01/27/27Information Technology
0.11%
408
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology
0.11%
409
Itc Holdings Corp.
ITC 3.35 11/15/27Utilities
0.11%
410
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.11%
411
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
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 2.48% 05/19/2027
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, 4.375% 12Jun2027
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
OKE 4 07/13/27Energy
0.11%
422
Orix Corp.
ORIX 3.7 07/18/27Financials
0.11%
423
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials
0.11%
424
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.11%
425
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.11%
426
Paccar Financial Corp 5 2027-05-13
PCAR 5 05/13/27Financials
0.11%
427
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.11%
428
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology
0.11%
429
Pepsico, Inc. 2.625 03/19/2027
PEP 2.625 03/19/27Consumer Staples
0.11%
430
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples
0.11%
431
Philip Morris International Inc.
PM 3.125 08/17/27Consumer Staples
0.11%
432
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples
0.11%
433
Progressive Corp/The 2.45 01/15/2027
PGR 2.45 01/15/27Financials
0.11%
434
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials
0.11%
435
Public Storage 3.094 09/15/2027
PSA 3.094 09/15/27Real Estate
0.11%
436
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials
0.11%
437
Corp. Note
SPGI 2.95 01/22/27Financials
0.11%
438
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care
0.11%
439
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.11%
440
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.11%
441
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.11%
442
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.11%
443
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials
0.11%
444
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.11%
445
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.11%
446
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.11%
447
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials
0.11%
448
Union Pacific Corp
UNP 3 04/15/27Industrials
0.11%
449
Union Pac Corp 2.15 2/27
UNP 2.15 02/05/27Industrials
0.11%
450
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.11%
451
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.11%
452
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.11%
453
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.11%
454
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.11%
455
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials
0.10%
456
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.09%
457
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.09%
458
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.03%
459
Ivory Coast 4.875000% 01/30/2032
Other
0.00%
460
Rfr USD Sofr/3.73000 08/03/23-10Y Lch
Other
0.00%
461
Speed Midco 3 Sarl 6.28802 48494 2032-10-07
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT 3.3 02/06/27	0.910%
2	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.880%
3	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.790%
4	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.670%
5	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.670%
6	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.610%
7	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.600%
8	Bank Of America Corp	BAC 3.248 10/21/27 M	0.560%
9	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.560%
10	At+T Inc Sr Unsecured 06/27 2.3 2.3 2027-06-01	T 2.3 06/01/27	0.550%
11	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.520%
12	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.510%
13	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.510%
14	Oracle Corp Sr Unsecured 04/27 2.8	ORCL 2.8 04/01/27	0.500%
15	Cvs Health Corp 1.3 Aug 21, 2027	CVS 1.3 08/21/27	0.490%
16	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.460%
17	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.460%
18	Cisco Systems, Inc. 4.8 2027-02-26	CSCO 4.8 02/26/27	0.460%
19	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.450%
20	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.450%
21	Apple Inc	AAPL 3.2 05/11/27	0.450%
22	Apple Inc	AAPL 2.9 09/12/27	0.450%
23	Morgan Stanley 3.95 04/23/2027	MS 3.95 04/23/27	0.450%
24	Qualcomm Inc	QCOM 3.25 05/20/27	0.450%
25	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.440%
26	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.410%
27	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.400%
28	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.400%
29	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.390%
30	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.390%
31	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.390%
32	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.390%
33	Becton Dickinson And Co	BDX 3.7 06/06/27	0.390%
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	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.350%
37	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.350%
38	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.350%
39	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.350%
40	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.350%
41	At&t Inc 4.25% 3/1/2027	T 4.25 03/01/27	0.340%
42	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.340%
43	Corp. Note	BPLN 3.279 09/19/27	0.340%
44	Firstenergy Corp Sr Unsec 4.15% 07-15-27	FE 3.9 07/15/27 B	0.340%
45	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.340%
46	Jpmorgan 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	Pepsico Inc	PEP 3 10/15/27	0.340%
49	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.340%
50	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.340%
51	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.340%
52	Corporate Bonds	SHW 3.45 06/01/27	0.340%
53	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.340%
54	Forward Foreign Currency Contract	-	0.340%
55	Visa Inc Sr Nt 1.9 2027-04-15	V 1.9 04/15/27	0.330%
56	Williams Cos Inc/the Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.330%
57	Coca-cola Co 1.45 Jun 01, 2027	KO 1.45 06/01/27	0.330%
58	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.330%
59	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.330%
60	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	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	Canadian Imperial Bank Of Commerce Sr Unsec 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 Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15	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	Tyson Foods, Inc.	TSN 3.55 06/02/27	0.300%
68	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.290%
69	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.290%
70	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.290%
71	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.290%
72	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.290%
73	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.290%
74	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.290%
75	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.290%
76	Mplx Lp	MPLX 4.125 03/01/27	0.290%
77	Amazon.com Inc 1.2 Jun 03, 2027	AMZN 1.2 06/03/27	0.280%
78	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.280%
79	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.280%
80	Canadian Natural Resources Ltd Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.280%
81	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.280%
82	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.280%
83	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.280%
84	Gilead Sciences	GILD 2.95 03/01/27	0.280%
85	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.280%
86	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.280%
87	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.280%
88	Nextera Energy Capital Holdings 4.62% 07/15/2027	NEE 4.625 07/15/27	0.280%
89	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.280%
90	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.280%
91	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.280%
92	Royal Bank Of Canada 4.875 2027-01-19	RY 4.875 01/19/27 GM	0.280%
93	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.280%
94	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.446 01/11/2	0.280%
95	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.280%
96	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.270%
97	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.270%
98	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.270%
99	Applied Materials, Inc. 3.3% 04/01/2027	AMAT 3.3 04/01/27	0.270%
100	Cardinal Health Inc	CAH 3.41 06/15/27	0.270%
101	Cheniere Corpus Christi Holdin Sr Secured 06/27 5.125	CHCOCH 5.125 06/30/2	0.270%
102	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	0.270%
103	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.270%
104	General Motors Financial Co Inc 5.4 2027-05-08	GM 5.4 05/08/27	0.270%
105	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.270%
106	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.260%
107	General Motors 5.35% 07/15/27	GM 5.35 07/15/27	0.250%
108	Jpmorgan Chase & Co.	JPM 3.625 12/01/27	0.250%
109	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.250%
110	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.250%
111	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.250%
112	United Technologies Corp	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	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.240%
115	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.240%
116	Banco Santander S.a.	SANTAN 4.25 04/11/27	0.230%
117	Bank Of Montreal (Usa) 4.7 2027-09-14	BMO 4.7 09/14/27 H	0.230%
118	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.230%
119	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.230%
120	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.230%
121	Cintas Corp No 2	CTAS 3.7 04/01/27	0.230%
122	Coca-Cola Co/The 3.38% 25Mar2027	KO 3.375 03/25/27	0.230%
123	Costco Wholesale Corp	COST 3 05/18/27	0.230%
124	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.230%
125	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.230%
126	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.230%
127	Exxon Mob 3.294% 03/19/27	XOM 3.294 03/19/27	0.230%
128	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.230%
129	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.230%
130	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.230%
131	HSBC USA Inc 5.29 03/04/2027	HSBC 5.294 03/04/27	0.230%
132	Hess Corp	HES 4.3 04/01/27	0.230%
133	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.230%
134	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.230%
135	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.230%
136	Johnson & Johns 2.95% 03/03/27	JNJ 2.95 03/03/27	0.230%
137	Keybank National Association	KEY 5.85 11/15/27 BK	0.230%
138	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.230%
139	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.230%
140	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.230%
141	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.230%
142	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.230%
143	Northern Trust Corporation, 4% 10may2027, USD	NTRS 4 05/10/27	0.230%
144	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.230%
145	State Street Corp 4.993% 03/18/2027	STT 4.993 03/18/27	0.230%
146	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.230%
147	Synchrony Financial 3.95% Dec 01, 2027	SYF 3.95 12/01/27	0.230%
148	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.230%
149	Toyota Motor Credit Corp Mtn 4.5% May 14, 2027	TOYOTA 4.5 05/14/27	0.230%
150	Unilever Capital Corp	UNANA 2.9 05/05/27	0.230%
151	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.230%
152	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.230%
153	Novartis Capital Corp.	NOVNVX 3.1 05/17/27	0.220%
154	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.220%
155	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.220%
156	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.220%
157	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	0.220%
158	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.220%
159	Target Corporation 1.95% Jan 15, 2027	TGT 1.95 01/15/27	0.220%
160	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.220%
161	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.220%
162	Amgen Inc	AMGN 3.2 11/02/27	0.220%
163	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.220%
164	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.220%
165	Capital One Financial Corp. 3.65 5/11/2027	COF 3.65 05/11/27	0.220%
166	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.220%
167	Chevron Corp 1.995 05/11/2027	CVX 1.995 05/11/27	0.220%
168	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.220%
169	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.220%
170	Walt Disney Company	DIS 2.95 06/15/27 MT	0.220%
171	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.220%
172	Home Depot Inc.	HD 2.8 09/14/27	0.220%
173	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.220%
174	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.220%
175	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.220%
176	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.220%
177	Mitsubishi Ufj Financial Group Inc 3.29% Jul 25, 2027	MUFG 3.287 07/25/27	0.220%
178	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.220%
179	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.220%
180	Aercap Ireland Cap/Globa Company Guar 07/27 3.65	AER 3.65 07/21/27	0.220%
181	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5	TOYOTA 5 03/19/27 B	0.210%
182	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.210%
183	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.210%
184	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.210%
185	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.210%
186	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.200%
187	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.200%
188	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.200%
189	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.200%
190	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.200%
191	Adobe Inc Sr Unsecured 02/27 2.15	ADBE 2.15 02/01/27	0.190%
192	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	BK 2.05 01/26/27 MTN	0.190%
193	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.190%
194	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.190%
195	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.190%
196	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.190%
197	Ebay 3.6 06/05/27	EBAY 3.6 06/05/27	0.190%
198	Mcdonald's Corp	MCD 3.5 03/01/27 MTN	0.190%
199	3M Company Sr Unsecured 10/27 2.875	MMM 2.875 10/15/27	0.190%
200	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.190%
201	Ally Financial I 7.1% 11/15/27	ALLY 7.1 11/15/27	0.180%
202	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.180%
203	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.180%
204	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.180%
205	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.180%
206	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.180%
207	American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027	HNDA 4.45 10/22/27 G	0.170%
208	American Tower Corp Sr Unsecured 07/27 3.55	AMT 3.55 07/15/27	0.170%
209	Amphenol Corporation 3.8% Nov 15, 2027	-	0.170%
210	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.170%
211	Bank of New York Mellon Corp/the	BK 3.25 05/16/27 MTN	0.170%
212	Bank Of Nova Scotia Sr Unsecured 02/27 1.95	BNS 1.95 02/02/27	0.170%
213	Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027	BRK 2.3 03/15/27	0.170%
214	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.170%
215	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.170%
216	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.170%
217	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.170%
218	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.170%
219	John Deere Capital Corporation 4.5 2027-01-08	DE 4.5 01/08/27	0.170%
220	Duke Energy Corp 3.15 2027-08-15	DUK 3.15 08/15/27	0.170%
221	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.170%
222	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.170%
223	General Dynamics Corp. 3.5 4/1/2027	GD 3.5 04/01/27	0.170%
224	General Motors Co	GM 4.2 10/01/27	0.170%
225	Johnson & Johnson 4.5% Mar 01, 2027	JNJ 4.5 03/01/27	0.170%
226	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.170%
227	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.170%
228	Eli Lilly And Company 4.15% Aug 14, 2027	LLY 4.15 08/14/27	0.170%
229	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.170%
230	Lowes Companies Inc 3.35% Apr 01, 2027	LOW 3.35 04/01/27	0.170%
231	Merck & Co Inc 3.85 09/15/2027	-	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	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.170%
235	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.170%
236	Phillips 66 Regd 4.95000000	PSX 4.95 12/01/27	0.170%
237	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.170%
238	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.170%
239	Sunoco Logistics Partners Operations Lp	ET 4 10/01/27	0.170%
240	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.170%
241	Toronto Dominion Bank 1.95 01/12/2027	TD 1.95 01/12/27 FXD	0.170%
242	Unilever Capital Corp 4.25% Aug 12, 2027	UNANA 4.25 08/12/27	0.170%
243	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	0.170%
244	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.170%
245	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.170%
246	Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428	WMT 4.1 04/28/27	0.170%
247	Waste Management Inc	WM 3.15 11/15/27	0.170%
248	Waste Management Inc 4.95% Jul 03, 2027	WM 4.95 07/03/27	0.170%
249	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.170%
250	Ally Financial Inc Regd 4.75000000	ALLY 4.75 06/09/27	0.170%
251	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.160%
252	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.160%
253	American Honda Finance Corporation Mtn 4.9% Jul 09, 2027	HNDA 4.9 07/09/27 GM	0.160%
254	Amphenol Corp 5.05 2027-04-05	APH 5.05 04/05/27	0.160%
255	The Bank Of Nova Scotia 2.951% 2027-03-11	BNS 2.951 03/11/27	0.160%
256	Blackrock, Inc. 3.200%, Due 03/15/2017	BLK 3.2 03/15/27	0.160%
257	Caterpillar Finl Service 1.1 09-14-2027	CAT 1.1 09/14/27 MTN	0.160%
258	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.160%
259	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.160%
260	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.160%
261	Eaton Corp	ETN 3.103 09/15/27	0.160%
262	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.160%
263	Enbridge Inc	ENBCN 3.7 07/15/27	0.160%
264	Gilead Sciences Inc 1.2% Oct 01, 2027	GILD 1.2 10/01/27	0.160%
265	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.160%
266	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.160%
267	Lennar Corp	LEN 4.75 11/29/27	0.160%
268	Mosaic Co/the	MOS 4.05 11/15/27	0.160%
269	Nstar Electric Co	ES 3.2 05/15/27	0.160%
270	Omega Hlthcare Investors Company Guar 04/27 4.5	OHI 4.5 04/01/27	0.160%
271	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.160%
272	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.160%
273	Public Service Electric And Gas Co 5.85 2027-11-15	PEG 5.85 11/15/27	0.160%
274	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.160%
275	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.160%
276	Toyota Mtr Cred 5.45 2027-11-10	TOYOTA 5.45 11/10/27	0.160%
277	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.160%
278	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.160%
279	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.150%
280	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.150%
281	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.150%
282	Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027	TOYOTA 4.6 01/08/27	0.150%
283	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.150%
284	Augusta Spinco 4.321% 09/23/27	-	0.150%
285	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.150%
286	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.150%
287	Cooperat Rabobank Ua/Ny Regd 5.04100000	RABOBK 5.041 03/05/2	0.150%
288	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.150%
289	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.150%
290	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.150%
291	Lowes Companies Inc 3.95% Oct 15, 2027	-	0.150%
292	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.150%
293	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.140%
294	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.140%
295	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.140%
296	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.140%
297	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.140%
298	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.140%
299	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.140%
300	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.140%
301	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.140%
302	Exelon Corp Regd 2.75000000	EXC 2.75 03/15/27	0.140%
303	Hyatt Hotels Corp Regd 5.75000000	H 5.75 01/30/27	0.140%
304	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.140%
305	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	NRUC 4.8 02/05/27 GM	0.140%
306	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.140%
307	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.140%
308	Air Products & Chemicals Sr Unsec 1.85% 05-15-27	APD 1.85 05/15/27	0.140%
309	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.140%
310	Quanta Services Inc Sr Unsecured 08/27 4.75 4.75 2027-08-09	PWR 4.75 08/09/27	0.140%
311	Realty Income Corp Regd 3.95000000	O 3.95 08/15/27	0.140%
312	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.140%
313	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.140%
314	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.140%
315	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.140%
316	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.140%
317	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.140%
318	Realty Income Corp	O 3 01/15/27	0.130%
319	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.130%
320	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.130%
321	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.130%
322	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.130%
323	American Water Capital Corp	AWK 2.95 09/01/27	0.130%
324	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.130%
325	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.130%
326	Corporate Bonds	PARA 2.9 01/15/27	0.130%
327	Carlisle Cos Inc	CSL 3.75 12/01/27	0.130%
328	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85	DE 4.85 03/05/27 MTN	0.130%
329	Enterprise Products Operating Llc 3.95 02/15/2027	EPD 3.95 02/15/27	0.130%
330	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.130%
331	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.130%
332	Kaiser Foundation Hospitals	KPERM 3.15 05/01/27	0.130%
333	K 3.4 11/15/27	K 3.4 11/15/27	0.130%
334	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.130%
335	Kroger Co/the	KR 3.7 08/01/27	0.130%
336	Lyb International Financ 3.5 03/02/2027	LYB 3.5 03/02/27	0.130%
337	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.130%
338	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.120%
339	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.120%
340	Bank One Corp.	JPM 8 04/29/27	0.120%
341	Bristol-myers Squibb Co 3.25% Feb 27, 2027	BMY 3.25 02/27/27	0.120%
342	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.120%
343	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.120%
344	Commonspirit Health 6.07 11/01/2027	CATMED 6.073 11/01/2	0.120%
345	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.120%
346	Eqt Corp 01/10/2027	EQT 3.9 10/01/27	0.120%
347	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.120%
348	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.120%
349	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.120%
350	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.120%
351	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.120%
352	Lear Corp	LEA 3.8 09/15/27	0.120%
353	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.120%
354	Netapp Inc 2.38 Jun 22, 2027	NTAP 2.375 06/22/27	0.120%
355	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.120%
356	Regency Centers, Lp	REG 3.6 02/01/27	0.120%
357	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.120%
358	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.120%
359	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.120%
360	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.120%
361	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.120%
362	Corporate Bonds	AL 3.625 04/01/27	0.110%
363	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.110%
364	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.110%
365	American Electric Power Co Inc	AEP 3.2 11/13/27	0.110%
366	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.110%
367	American Honda Finance Corporation 2.35% 2027-01-08	HNDA 2.35 01/08/27 M	0.110%
368	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.110%
369	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.110%
370	Ato 3 06/15/27	ATO 3 06/15/27	0.110%
371	Autodesk Inc.	ADSK 3.5 06/15/27	0.110%
372	Boardwalk Pipelines Lp 4.45 2027-07-15	BWP 4.45 07/15/27	0.110%
373	Bp Capital Markets America Inc. 3.54 Apr 06, 2027	BPLN 3.543 04/06/27	0.110%
374	Burlington Northern Santa Fe Llc	BNSF 3.25 06/15/27	0.110%
375	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.110%
376	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.110%
377	Cna Financial Corp	CNA 3.45 08/15/27	0.110%
378	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.110%
379	Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027	CAT 1.7 01/08/27 MTN	0.110%
380	Caterpillar Financial Services Corporation 4.5 2027-01-08	CAT 4.5 01/08/27	0.110%
381	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.110%
382	Ko 2.9 05/25/27	KO 2.9 05/25/27	0.110%
383	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.110%
384	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.110%
385	Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027	RABOBK 4.372 05/27/2	0.110%
386	Crown Castle International Corp.	CCI 4 03/01/27	0.110%
387	Dcp Midstream Operating Lp 5.62% 07/15/2027	DCP 5.625 07/15/27	0.110%
388	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.110%
389	Darden Restaurants Inc.	DRI 3.85 05/01/27	0.110%
390	John Deere Capital Corp.	DE 2.8 09/08/27 MTN	0.110%
391	John Deere Capital Corp Mtn 1.75% Mar 09, 2027	DE 1.75 03/09/27 MTN	0.110%
392	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.110%
393	John Deere Capital Corp Mtn 2.35% Mar 08, 2027	DE 2.35 03/08/27 MTN	0.110%
394	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.110%
395	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.110%
396	Ecolab Inc Sr Unsecured 12/27 3.25	ECL 3.25 12/01/27	0.110%
397	Ecolab Inc Regd 1.65000000	ECL 1.65 02/01/27	0.110%
398	Emerson Electric Co 1.8 10/15/2027	EMR 1.8 10/15/27	0.110%
399	Equinor Asa 3 4/6/2027	EQNR 3 04/06/27	0.110%
400	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	0.110%
401	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.110%
402	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.110%
403	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	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	International Business Machines Corp. 3.3% 2027-01-27	IBM 3.3 01/27/27	0.110%
408	Intuit Inc 1.35 07/15/2027	INTU 1.35 07/15/27	0.110%
409	Itc Holdings Corp.	ITC 3.35 11/15/27	0.110%
410	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.110%
411	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	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 2.48% 05/19/2027	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, 4.375% 12Jun2027	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	OKE 4 07/13/27	0.110%
422	Orix Corp.	ORIX 3.7 07/18/27	0.110%
423	Otis Worldwide Corp 2.29% Apr 05, 2027	OTIS 2.293 04/05/27	0.110%
424	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.110%
425	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.110%
426	Paccar Financial Corp 5 2027-05-13	PCAR 5 05/13/27	0.110%
427	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.110%
428	PayPal Holdings, 3.9% 1jun2027, USD	PYPL 3.9 06/01/27	0.110%
429	Pepsico, Inc. 2.625 03/19/2027	PEP 2.625 03/19/27	0.110%
430	Pepsico Inc 4.4% Feb 07, 2027	PEP 4.4 02/07/27	0.110%
431	Philip Morris International Inc.	PM 3.125 08/17/27	0.110%
432	Procter & Gamble Co/The 2.8 03/25/2027	PG 2.8 03/25/27	0.110%
433	Progressive Corp/The 2.45 01/15/2027	PGR 2.45 01/15/27	0.110%
434	Progressive Corp Regd 2.50000000	PGR 2.5 03/15/27	0.110%
435	Public Storage 3.094 09/15/2027	PSA 3.094 09/15/27	0.110%
436	Royal Bank Of Canada Mtn 2.05% Jan 21, 2027	RY 2.05 01/21/27 FXD	0.110%
437	Corp. Note	SPGI 2.95 01/22/27	0.110%
438	Ssm Health Care Corp.	SSMHLT 3.823 06/01/2	0.110%
439	Jm Smucker Co/the	SJM 3.375 12/15/27	0.110%
440	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.110%
441	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.110%
442	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.110%
443	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.110%
444	Tc Pipelines Lp	TCP 3.9 05/25/27	0.110%
445	Telus Corp.	TCN 3.7 09/15/27	0.110%
446	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.110%
447	Toyota Motor Corporation 4.19% Jun 30, 2027	TOYOTA 4.186 06/30/2	0.110%
448	Union Pacific Corp	UNP 3 04/15/27	0.110%
449	Union Pac Corp 2.15 2/27	UNP 2.15 02/05/27	0.110%
450	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.110%
451	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.110%
452	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.110%
453	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.110%
454	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.110%
455	Humana In 3.95% 03/15/27	HUM 3.95 03/15/27	0.100%
456	Hasbro Inc.	HAS 3.5 09/15/27	0.090%
457	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.090%
458	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.030%
459	Ivory Coast 4.875000% 01/30/2032	-	0.000%
460	Rfr USD Sofr/3.73000 08/03/23-10Y Lch	-	0.000%
461	Speed Midco 3 Sarl 6.28802 48494 2032-10-07	-	0.000%