BSCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.31%	1.3%	59,796,695	$59.80M	Financials	Capital Markets
2	—	Microsoft Corporation 3.30% 2027-02-06Info Tech · Software	0.89%	2.2%	40,614,000	$40.41M	Info Tech	Software
Sector and industry · Pro
3	—	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	0.86%	3.1%	39,091,000	$39.06M
4	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.77%	3.8%	35,543,000	$35.14M
5	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.67%	4.5%	30,464,000	$30.40M
6	Debt	Morgan St	0.67%	5.2%	30,468,000	$30.35M
7	—	Oracle Corporation 3.25% Nov 15, 2027	0.60%	5.8%	27,970,000	$27.44M
8	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.59%	6.4%	27,035,000	$26.84M
9	—	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	0.56%	6.9%	25,389,000	$25.38M
10	—	At&T Inc 2.3% Jun 01, 2027	0.55%	7.5%	25,429,000	$24.95M
11	—	Bank Of America Corp	0.55%	8.0%	25,228,000	$24.93M
12	—	AbbVie Inc 4.8% 15Mar2027	0.51%	8.5%	22,848,000	$22.93M
13	Debt	Apple Inc	0.50%	9.0%	22,848,500	$22.73M
14	Debt	Citibank Na Sr Unsecured 05/27 4.576	0.50%	9.5%	22,848,000	$22.92M
15	Debt	Oracle Corp	0.50%	10.0%	22,878,000	$22.58M
16	—	Alliant Energy Corp Jr Subordina 04/56 Var	0.48%	10.5%	22,847,000	$22.06M
17	Debt	Amazon.com Inc Sr Unsecured 12/27 4.55	0.45%	11.0%	20,307,000	$20.41M
18	—	Boeing Co 5.04 5/27	0.45%	11.4%	20,307,000	$20.38M
19	—	Cisco Systems Inc 4.8% 26Feb2027	0.45%	11.9%	20,305,000	$20.37M
20	Debt	Amazon.com Inc Sr Unsecured 04/27 3.3	0.44%	12.3%	20,307,000	$20.18M
21	—	Apple Inc. 0.032 11-05-2027	0.44%	12.7%	20,307,000	$20.15M
22	—	Apple Inc. 2.9 0% Sep 12 / 27	0.44%	13.2%	20,308,000	$20.03M
23	Debt	Bank of America Corp	0.44%	13.6%	20,307,000	$20.23M
24	—	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	0.44%	14.1%	19,986,000	$19.84M
25	—	Morgan Stanley Subordinated 04/27 3.95	0.44%	14.5%	20,312,000	$20.25M
26	QCOM	Qualcomm Inc	0.44%	14.9%	20,307,000	$20.15M
27	—	Ge Healthcare 2027-11-15	0.40%	15.3%	17,766,000	$18.04M
28	Debt	Banco Santander Sa Sr Unsecured 08/27 5.294	0.40%	15.7%	17,766,000	$17.92M
29	Debt	American	0.39%	16.1%	17,770,000	$17.58M
30	Debt	Sumitomo Mitsui Financial Group Inc	0.39%	16.5%	17,770,000	$17.62M
31	Debt	Verizon Communications Inc	0.39%	16.9%	17,793,000	$17.77M
32	Debt	Amgen Inc	0.38%	17.3%	17,505,000	$17.27M
33	BDX	Becton Dickinson and Co	0.38%	17.7%	17,519,000	$17.42M
34	LUV	Southwest Airlines Co 5.125 06-15-2027	0.38%	18.0%	17,543,000	$17.61M
35	—	American Express Co., 3.28%, Due 02/27/2023	0.36%	18.4%	16,785,500	$16.66M
36	Debt	Elevance Health Inc	0.35%	18.8%	16,244,000	$16.07M
37	—	Ford Motor Credit Co Llc 7.35% 04Nov2027	0.35%	19.1%	15,235,000	$15.67M
38	Debt	Firstenergy Corp	0.34%	19.4%	15,235,000	$15.15M
39	—	Ford Motor Credit Co Llc 5.8 03-05-2027	0.34%	19.8%	15,232,000	$15.31M
40	—	Ford Motor Credit Co. Llc	0.34%	20.1%	15,229,000	$15.35M
41	Debt	JPMorgan Chase & Co	0.34%	20.5%	15,235,000	$15.22M
42	Debt	Philip Morris International Inc Sr Unsecured 11/27 5.125	0.34%	20.8%	15,235,000	$15.39M
43	Debt	Toronto-Dominion Bank/The Mtn	0.34%	21.1%	15,235,000	$15.30M
44	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	0.34%	21.5%	15,227,000	$15.44M
45	Debt	American Express Co	0.34%	21.8%	15,235,000	$15.53M
46	Debt	At&t Inc	0.33%	22.2%	15,152,000	$15.14M
47	Debt	Apple Inc Sr Unsecured 11/27 3 3% 46704	0.33%	22.5%	15,235,000	$15.03M
48	—	Corp. Note	0.33%	22.8%	15,235,000	$15.07M
49	Debt	Visa Inc	0.33%	23.1%	15,235,000	$14.97M
50	Debt	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	0.33%	23.5%	15,233,000	$15.24M
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BSCR ETF All Holdings

BSCR holdings total 499 positions. The top 10 holdings account for 7.5% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 1.3%, Microsoft Corporation 3.30% 2027-02-06 at 0.9%, Citigroup Inc. (Usd) 4.450% Sep 29, 2027 at 0.9%.

BSCR portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 38.7%.

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

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BSCR ETF Holdings

477 of 499 holdings

Sector

Industry

Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.31%
2
Microsoft Corporation 3.30% 2027-02-06
MSFT 3.3 02/06/27Information Technology
0.89%
3
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
0.86%
4
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.77%
5
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.67%
6
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials
0.67%
7
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.60%
8
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.59%
9
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials
0.56%
10
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.55%
11
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.55%
12
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care
0.51%
13
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.50%
14
Citibank Na Sr Unsecured 05/27 4.576
C 4.576 05/29/27Financials
0.50%
15
Oracle Corp. 2.8 04/01/2027
ORCL 2.8 04/01/27Information Technology
0.50%
16
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care
0.48%
17
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.45%
18
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials
0.45%
19
Cisco Systems Inc 4.8% 26Feb2027
CSCO 4.8 02/26/27Information Technology
0.45%
20
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.44%
21
Apple Inc. 0.032 11-05-2027
AAPL 3.2 05/11/27Information Technology
0.44%
22
Apple Inc. 2.9 0% Sep 12 / 27
AAPL 2.9 09/12/27Information Technology
0.44%
23
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.44%
24
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.44%
25
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials
0.44%
26
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.44%
27
Ge Healthcare 2027-11-15
GEHC 5.65 11/15/27Health Care
0.40%
28
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.40%
29
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.39%
30
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.39%
31
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services
0.39%
32
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care
0.38%
33
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.38%
34
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials
0.38%
35
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials
0.36%
36
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.35%
37
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.35%
38
Firstenergy Corp 03.9000 07/15/2027
FE 3.9 07/15/27 BUtilities
0.34%
39
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.34%
40
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.34%
41
Jpmorgan Chase & Co 4.25 10/1/2027
JPM 4.25 10/01/27Financials
0.34%
42
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.34%
43
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.34%
44
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.34%
45
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.34%
46
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.33%
47
Apple Inc Sr Unsecured 11/27 3 3% 46704
AAPL 3 11/13/27Information Technology
0.33%
48
Corp. Note
BPLN 3.279 09/19/27Financials
0.33%
49
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.33%
50
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.33%
51
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.33%
52
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.33%
53
Pepsico Inc. 3 15-10-2027
PEP 3 10/15/27Consumer Staples
0.33%
54
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate
0.33%
55
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials
0.33%
56
Sherwin-williams Co 03.4500 06/01/2027
SHW 3.45 06/01/27Materials
0.33%
57
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.33%
58
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.32%
59
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.32%
60
Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539
KO 1.45 06/01/27Consumer Staples
0.32%
61
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.32%
62
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.31%
63
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.31%
64
Kraft Heinz Foods Co 3.88% 15May2027
KHC 3.875 05/15/27Consumer Staples
0.30%
65
Tyson Foods Inc 0.0355 2027-06-02
TSN 3.55 06/02/27Consumer Staples
0.30%
66
Cigna Corp Company Guar 144A 03/27 3.4
CI 3.4 03/01/27 *Financials
0.30%
67
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials
0.30%
68
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials
0.30%
69
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.29%
70
L3Harris Technologies Inc 5.4% 15Jan2027
LHX 5.4 01/15/27Industrials
0.29%
71
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.29%
72
Us Bancorp Callable Medium Term Note Fixed 3.15%
USB 3.15 04/27/27 XFinancials
0.29%
73
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.28%
74
General M 4.35% 01/17/27
GM 4.35 01/17/27Financials
0.28%
75
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.28%
76
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care
0.28%
77
Hp Enterprise Co Sr Unsecured 09/27 4.4
HPE 4.4 09/25/27Information Technology
0.28%
78
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.28%
79
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials
0.28%
80
Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027
MPLX 4.125 03/01/27Energy
0.28%
81
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities
0.28%
82
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials
0.28%
83
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.28%
84
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy
0.28%
85
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.28%
86
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials
0.28%
87
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials
0.28%
88
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.28%
89
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials
0.28%
90
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials
0.28%
91
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.28%
92
Canadian Natural Resources Limited 3.85 2027-06-01
CNQCN 3.85 06/01/27Energy
0.28%
93
Corebridge Financial Inc 3.65% 05Apr2027
CRBG 3.65 04/05/27Financials
0.28%
94
Amazon.Com, Inc. 1.20% Jun 03/27
AMZN 1.2 06/03/27Consumer Discretionary
0.27%
95
Applied Materials Inc 3.3% 4/1/2027
AMAT 3.3 04/01/27Information Technology
0.27%
96
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.27%
97
Cardinal Health Inc
CAH 3.41 06/15/27Health Care
0.27%
98
Cheniere Corpus Christi Holdings Llc
CHCOCH 5.125 06/30/2Energy
0.27%
99
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
0.27%
100
Dte Energy Company 4.95 2027-07-01
DTE 4.95 07/01/27Utilities
0.27%
101
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.27%
102
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.27%
103
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.27%
104
Ph 4 1/4 09/15/27
PH 4.25 09/15/27Industrials
0.27%
105
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.27%
106
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.27%
107
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.27%
108
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials
0.26%
109
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.26%
110
General Motors Financial Company, Inc.,5.35 07/15/2027
GM 5.35 07/15/27Financials
0.25%
111
Jpmorgan Chase & Co 3.625 2027-12-01
JPM 3.625 12/01/27Financials
0.24%
112
Mizuho Financial Group Sr Unsecured 09/27 3.17
MIZUHO 3.17 09/11/27Financials
0.24%
113
Santander Holdings Usa 4.4 07/13/2027
SANUSA 4.4 07/13/27Financials
0.24%
114
The Toronto-Dominion Bank 2.800% 2027-03-10
TD 2.8 03/10/27 MTNFinancials
0.24%
115
Raytheon Technologies Corp 3.125 05/04/2027
RTX 3.125 05/04/27Industrials
0.24%
116
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.24%
117
Borgwarner Inc
BWA 2.65 07/01/27Consumer Discretionary
0.24%
118
Bank Of Montreal 4.7% 14Sep2027
BMO 4.7 09/14/27 HFinancials
0.23%
119
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.23%
120
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.23%
121
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy
0.23%
122
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.23%
123
Hsbc Usa Inc 5.294000% 03/04/2027
HSBC 5.294 03/04/27Financials
0.23%
124
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials
0.23%
125
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.23%
126
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.23%
127
Starbucks Corp 4.85% 02/08/27
SBUX 4.85 02/08/27Consumer Discretionary
0.23%
128
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials
0.23%
129
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.22%
130
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services
0.22%
131
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy
0.22%
132
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.22%
133
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials
0.22%
134
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.22%
135
Hess Corp
HES 4.3 04/01/27Energy
0.22%
136
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.22%
137
Home Depot Inc 4.88 2027-06-25
HD 4.875 06/25/27Consumer Discretionary
0.22%
138
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary
0.22%
139
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.22%
140
Intel Corp 3.15% 11may2027
INTC 3.15 05/11/27Information Technology
0.22%
141
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology
0.22%
142
Johnson & Johnson 2.95% 3/3/2027
JNJ 2.95 03/03/27Health Care
0.22%
143
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials
0.22%
144
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.22%
145
Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027
MUFG 3.677 02/22/27Financials
0.22%
146
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials
0.22%
147
Nextera Energy Capital Holdings Inc. 1.875 01/15/2027
NEE 1.875 01/15/27Utilities
0.22%
148
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.22%
149
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.22%
150
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials
0.22%
151
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care
0.22%
152
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.22%
153
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.22%
154
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.22%
155
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
0.22%
156
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.22%
157
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.22%
158
Synchrony Financial
SYF 3.95 12/01/27Financials
0.22%
159
Target Corp 1.95 01/15/2027
TGT 1.95 01/15/27Consumer Discretionary
0.22%
160
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.22%
161
Toyota Motor Credit Corp Mtn 4.5% May 14, 2027
TOYOTA 4.5 05/14/27Financials
0.22%
162
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.22%
163
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.22%
164
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.22%
165
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.22%
166
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.22%
167
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.22%
168
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology
0.22%
169
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials
0.22%
170
Blackstone Private Credit Fund 3.25 03/15/2027
BCRED 3.25 03/15/27Financials
0.22%
171
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.22%
172
Capital One Fin 3.65% 05/11/27
COF 3.65 05/11/27Financials
0.22%
173
Chevron 1.995% 05/27
CVX 1.995 05/11/27Energy
0.22%
174
Cintas Corp. No 2 0.037 01-04-2027
CTAS 3.7 04/01/27Industrials
0.22%
175
Coca-Cola Co/T 3.375 3/27 3.3750%
KO 3.375 03/25/27Consumer Staples
0.22%
176
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples
0.22%
177
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.22%
178
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.21%
179
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.21%
180
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.21%
181
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.21%
182
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.21%
183
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples
0.21%
184
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials
0.21%
185
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.21%
186
Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271
F 4.271 01/09/27Financials
0.20%
187
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.20%
188
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.20%
189
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.20%
190
American Honda Finance Corp 4.55 07/09/2027
HNDA 4.55 07/09/27Financials
0.20%
191
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.20%
192
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.20%
193
Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027
ADBE 2.15 02/01/27Information Technology
0.19%
194
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials
0.19%
195
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.19%
196
Csx Corp 3.25% 6/1/2027
CSX 3.25 06/01/27Industrials
0.19%
197
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.19%
198
Diamondback Energy Inc 5.2% 18Apr2027
FANG 5.2 04/18/27Energy
0.19%
199
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.19%
200
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials
0.19%
201
Mcdonald'S Corporation 3.5 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.19%
202
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials
0.19%
203
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.19%
204
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.18%
205
Keycorp Mtn 2.25% 4/6/2027
KEY 2.25 04/06/27 MTFinancials
0.18%
206
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.18%
207
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.18%
208
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials
0.17%
209
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials
0.17%
210
American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027
HNDA 4.45 10/22/27 GFinancials
0.17%
211
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate
0.17%
212
American Tower Corp
AMT 2.75 01/15/27Real Estate
0.17%
213
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.17%
214
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.17%
215
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials
0.17%
216
Bank Of Nova Scotia/The 1.95 02/02/2027
BNS 1.95 02/02/27Financials
0.17%
217
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.17%
218
Cvs Health Corporation 3.625 04/01/2027
CVS 3.625 04/01/27Health Care
0.17%
219
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.17%
220
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials
0.17%
221
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.17%
222
Enbridge Inc 5.25 2027-04-05
ENBCN 5.25 04/05/27Energy
0.17%
223
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.17%
224
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary
0.17%
225
General D 3.5% 04/01/27
GD 3.5 04/01/27Industrials
0.17%
226
General Motors Co. 4.20% 01 Oct 2027
GM 4.2 10/01/27Consumer Discretionary
0.17%
227
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.17%
228
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.17%
229
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.17%
230
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care
0.17%
231
KEURig Dr Pepper Inc Company Guar 03/27 5.1
KDP 5.1 03/15/27 *Consumer Staples
0.17%
232
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.17%
233
Lly 4.15 08/14/27 4.15 2027-08-14
LLY 4.15 08/14/27Health Care
0.17%
234
Lockheed Martin Corp 5.1 11/15/2027
LMT 5.1 11/15/27Industrials
0.17%
235
Merck & Co Inc 3.85 09/15/2027
Other
0.17%
236
Northrop Grumman Corp 3.2 02/01/2027
NOC 3.2 02/01/27Industrials
0.17%
237
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples
0.17%
238
Philip Morris Intl Inc Sr Unsecured 11/27 4.375
PM 4.375 11/01/27Consumer Staples
0.17%
239
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.17%
240
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.17%
241
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.17%
242
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.17%
243
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.17%
244
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials
0.17%
245
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples
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. 0.035% 15-Mar-2027
D 3.5 03/15/27 AUtilities
0.17%
248
Wmt 4.1 04/28/27 4.1% 04/28/2027
WMT 4.1 04/28/27Consumer Staples
0.17%
249
Waste Management Inc 4.950000% 07/03/2027
WM 4.95 07/03/27Industrials
0.17%
250
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials
0.17%
251
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.16%
252
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.16%
253
Waste Management, Inc. 3.15 11/15/2027
WM 3.15 11/15/27Industrials
0.16%
254
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care
0.16%
255
Air Lease Corporation 5.85% Dec 15/27
AL 5.85 12/15/27Financials
0.16%
256
American Honda Finance Sr Unsecured 03/27 4.9
HNDA 4.9 03/12/27Financials
0.16%
257
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials
0.16%
258
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.16%
259
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.16%
260
Astrazeneca Plc 3.125 06/12/2027
AZN 3.125 06/12/27Health Care
0.16%
261
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.16%
262
Blackrock, Inc. 3.200%, Due 03/15/2017
BLK 3.2 03/15/27Financials
0.16%
263
Brighthouse Fina 3.7% 06/22/27
BHF 3.7 06/22/27Financials
0.16%
264
Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.16%
265
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.16%
266
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.16%
267
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.16%
268
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy
0.16%
269
Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027
ENBCN 3.7 07/15/27Energy
0.16%
270
Fifth Third Ban 2.55% 05/05/27
FITB 2.55 05/05/27Financials
0.16%
271
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.16%
272
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary
0.16%
273
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.16%
274
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology
0.16%
275
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.16%
276
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate
0.16%
277
Paccar Financial Corp 4.45 08/06/2027
PCAR 4.45 08/06/27Financials
0.16%
278
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials
0.16%
279
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.16%
280
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials
0.16%
281
Sempra Energy 3.25% 06/15/2027
SRE 3.25 06/15/27Utilities
0.16%
282
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.16%
283
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.16%
284
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.16%
285
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.16%
286
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.16%
287
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.16%
288
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
0.16%
289
Devon Energy Corp.
DVNEnergy
0.15%
290
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.15%
291
Eaton Corp
ETN 3.103 09/15/27Industrials
0.15%
292
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.15%
293
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities
0.15%
294
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.15%
295
Southern California Gas Company 2.95% Apr 15, 2027
SRE 2.95 04/15/27Utilities
0.15%
296
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.15%
297
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials
0.15%
298
Church + Dwight Co Inc Sr Unsecured 11/32 5.6
Other
0.15%
299
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials
0.15%
300
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.15%
301
Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027
CAT 4.4 10/15/27Financials
0.15%
302
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials
0.15%
303
Air Products + Chemicals Sr Unsecured 05/27 1.85
APD 1.85 05/15/27Materials
0.14%
304
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.14%
305
AON NORTH AMERICA INC 5.125000% 03/01/2027
AON 5.125 03/01/27Financials
0.14%
306
Blackstone Secured Lending Fund 2.13 02/15/2027
BXSL 2.125 02/15/27Financials
0.14%
307
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.14%
308
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.14%
309
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.14%
310
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.14%
311
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.14%
312
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.14%
313
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary
0.14%
314
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.14%
315
Lowe'S Cos Inc 3.95% 10/15/27
Other
0.14%
316
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials
0.14%
317
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.14%
318
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials
0.14%
319
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials
0.14%
320
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.14%
321
Charles Schwab Corp/The 3.2 03/02/2027
SCHW 3.2 03/02/27Financials
0.14%
322
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.14%
323
Edison International5.750% Due 06/15/2027
EIX 5.75 06/15/27Utilities
0.13%
324
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.13%
325
Enterprise Products Operating Llc 3.95% 15 Feb 2027
EPD 3.95 02/15/27Energy
0.13%
326
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.13%
327
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.13%
328
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care
0.13%
329
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples
0.13%
330
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.13%
331
Kroger Co. 3.70 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.13%
332
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.13%
333
Laboratory Corporation Of America 3.6% Sep 01, 2027
LH 3.6 09/01/27Health Care
0.13%
334
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.13%
335
Realty Income Corp
O 3 01/15/27Real Estate
0.13%
336
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.13%
337
Southern Cal Edi 4.7% 06/01/27
EIX 4.7 06/01/27 DUtilities
0.13%
338
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.13%
339
Telus Corp
TCN 2.8 02/16/27Communication Services
0.13%
340
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.13%
341
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.13%
342
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.13%
343
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.13%
344
Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09
A 4.2 09/09/27Information Technology
0.13%
345
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.13%
346
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.13%
347
Autozone Inc 3.75% 6/1/2027
AZO 3.75 06/01/27Consumer Discretionary
0.13%
348
Bunge Ltd. Finance Corp. 3.75 09/25/2027
BG 3.75 09/25/27Consumer Staples
0.13%
349
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.13%
350
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.13%
351
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.13%
352
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.13%
353
Verisign Inc 4.75% 07/15/27
VRSN 4.75 07/15/27Information Technology
0.12%
354
Eqt Corp
EQT 3.9 10/01/27Energy
0.12%
355
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.12%
356
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.12%
357
National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16
NRUC 4.12 09/16/27Utilities
0.12%
358
NetApp Inc 2.38 06/22/2027
NTAP 2.375 06/22/27Information Technology
0.12%
359
Regency Centers Lp Company Guar 02/27 3.6
REG 3.6 02/01/27Real Estate
0.12%
360
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.12%
361
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.12%
362
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.12%
363
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.12%
364
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.12%
365
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials
0.12%
366
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care
0.12%
367
John Deere Capital Corp 4.85 03/05/2027
DE 4.85 03/05/27 MTNFinancials
0.12%
368
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.11%
369
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.11%
370
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials
0.11%
371
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities
0.11%
372
American Electric Power Company In 3.2% Nov 13, 2027
AEP 3.2 11/13/27Utilities
0.11%
373
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities
0.11%
374
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.11%
375
American Honda Finance Corporation Mtn 2.35% Jan 08, 2027
HNDA 2.35 01/08/27 MFinancials
0.11%
376
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.11%
377
Ares Capital Corp 2.88 06/15/2027
ARCC 2.875 06/15/27Financials
0.11%
378
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.11%
379
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology
0.11%
380
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy
0.11%
381
Bp Capital Markets America Inc. 3.54 Apr 06, 2027
BPLN 3.543 04/06/27Financials
0.11%
382
Bristol-Myers Squibb Co 3.25% Feb 27, 2027
BMY 3.25 02/27/27Health Care
0.11%
383
Burlingtn North Santa Fe 3.25 06/15/2027
BNSF 3.25 06/15/27Industrials
0.11%
384
Cnh Industrial Capital Llc 4.5% Oct 08, 2027
CNHI 4.5 10/08/27Financials
0.11%
385
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.11%
386
Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027
CNA 3.45 08/15/27Financials
0.11%
387
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.11%
388
Campbell Soup Co 5.2% 03/19/2027
CPB 5.2 03/19/27Consumer Staples
0.11%
389
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials
0.11%
390
Caterpillar Financial Services Corporation 4.5 2027-01-08
CAT 4.5 01/08/27Financials
0.11%
391
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.11%
392
Ko 2.9 05/25/27
KO 2.9 05/25/27Consumer Staples
0.11%
393
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.11%
394
American Express Co Sr Unsecured 04/36 Var
STZ 3.5 05/09/27Consumer Staples
0.11%
395
Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027
RABOBK 4.372 05/27/2Financials
0.11%
396
Crown Castle International Corp 4% Mar 01, 2027
CCI 4 03/01/27Real Estate
0.11%
397
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.11%
398
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.11%
399
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.11%
400
John Deere Capital Corp Sr Unsecured 09/27 2.8
DE 2.8 09/08/27 MTNFinancials
0.11%
401
John Deere Capital Corp Mtn 1.75% Mar 09, 2027
DE 1.75 03/09/27 MTNFinancials
0.11%
402
John Deere Capital Corp Mtn 1.7% Jan 11, 2027
DE 1.7 01/11/27 MTNFinancials
0.11%
403
John Deere Capital Corp 2.35 03/08/2027
DE 2.35 03/08/27 MTNFinancials
0.11%
404
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.11%
405
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.11%
406
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.11%
407
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.11%
408
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.11%
409
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.11%
410
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.11%
411
Ecolab, Inc. 3.25 12/01/2027
ECL 3.25 12/01/27Materials
0.11%
412
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials
0.11%
413
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials
0.11%
414
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy
0.11%
415
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.11%
416
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
0.11%
417
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.11%
418
General Dynamics Corp 2.625 11/15/2027
GD 2.625 11/15/27Industrials
0.11%
419
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.11%
420
Georgia Power Co Corp. Note 02/23/2027
SO 5.004 02/23/27Utilities
0.11%
421
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.11%
422
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.11%
423
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples
0.11%
424
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.11%
425
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.11%
426
International Business Machines Corp
IBM 3.3 01/27/27Information Technology
0.11%
427
Intuit Inc. 1.35 Jul 15, 2027
INTU 1.35 07/15/27Information Technology
0.11%
428
Itc Holdings Corp 3.35 11/15/2027
ITC 3.35 11/15/27Utilities
0.11%
429
Jabil Inc 4.25% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.11%
430
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.11%
431
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary
0.11%
432
Manuf & Traders 3.4% 2027-08-17
MTB 3.4 08/17/27 BKNFinancials
0.11%
433
Manulife Financial Corp 2.48 05/19/2027
MFCCN 2.484 05/19/27Financials
0.11%
434
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials
0.11%
435
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.11%
436
Nokia, 4.375% 12Jun2027
NOKIA 4.375 06/12/27Information Technology
0.11%
437
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.11%
438
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials
0.11%
439
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.11%
440
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.11%
441
Orix Corp.
ORIX 3.7 07/18/27Financials
0.11%
442
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.11%
443
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.11%
444
Owens Corning Sr Unsecured 06/27 5.5 06/15/2027
OC 5.5 06/15/27Materials
0.11%
445
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.11%
446
Paccar Financial Corp Sr Unsecured 05/27 5
PCAR 5 05/13/27Financials
0.11%
447
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.11%
448
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology
0.11%
449
Pepsico, Inc. 2.625 03/19/2027
PEP 2.625 03/19/27Consumer Staples
0.11%
450
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples
0.11%
451
Philip Morris International, Inc. 3.13%, 08/17/27
PM 3.125 08/17/27Consumer Staples
0.11%
452
Procter & Gamble Co 2.8% 3/25/2027
PG 2.8 03/25/27Consumer Staples
0.11%
453
Progressive Corp.
PGR 2.45 01/15/27Financials
0.11%
454
Progressive Sr Unsec 2.5% 03-15-27
PGR 2.5 03/15/27Financials
0.11%
455
Public Storage Op Co Company Guar 09/27 3.094
PSA 3.094 09/15/27Real Estate
0.11%
456
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials
0.11%
457
S&P Global Inc 2.95% Jan 22, 2027 2.95 2027-01-22
SPGI 2.95 01/22/27Financials
0.11%
458
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care
0.11%
459
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples
0.11%
460
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.11%
461
Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027
STANLN 4.853 12/03/2Financials
0.11%
462
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary
0.11%
463
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.11%
464
Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027
SUMIBK 2.174 01/14/2Financials
0.11%
465
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.11%
466
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.11%
467
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology
0.11%
468
Toyota Motor Corp 4.19 06/30/2027
TOYOTA 4.186 06/30/2Industrials
0.11%
469
Union Pacific Corp Sr Unsecured 04/27 3
UNP 3 04/15/27Industrials
0.11%
470
Union Pac Corp 2.15 2/27
UNP 2.15 02/05/27Industrials
0.11%
471
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.11%
472
Humana, Inc. 3.950 03/15/2027
HUM 3.95 03/15/27Financials
0.10%
473
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.09%
474
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.09%
475
Fiserv Inc Sr Unsecured 03/27 5.15
FI 5.15 03/15/27Information Technology
0.01%
476
Rfr USD Sofr/3.73000 08/03/23-10Y Lch
Other
0.00%
477
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.310%
2	Microsoft Corporation 3.30% 2027-02-06	MSFT 3.3 02/06/27	0.890%
3	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	0.860%
4	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.770%
5	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.670%
6	Morgan St 3.625% 01/20/27	MS 3.625 01/20/27	0.670%
7	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.600%
8	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.590%
9	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	WFC 4.3 07/22/27 GMT	0.560%
10	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.550%
11	Bank Of America Corp	BAC 3.248 10/21/27 M	0.550%
12	Abbvie Inc 4.8% 15Mar2027	ABBV 4.8 03/15/27	0.510%
13	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.500%
14	Citibank Na Sr Unsecured 05/27 4.576	C 4.576 05/29/27	0.500%
15	Oracle Corp. 2.8 04/01/2027	ORCL 2.8 04/01/27	0.500%
16	Alliant Energy Corp Jr Subordina 04/56 Var	CVS 1.3 08/21/27	0.480%
17	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.450%
18	Boeing Co 5.04 5/27	BA 5.04 05/01/27	0.450%
19	Cisco Systems Inc 4.8% 26Feb2027	CSCO 4.8 02/26/27	0.450%
20	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.440%
21	Apple Inc. 0.032 11-05-2027	AAPL 3.2 05/11/27	0.440%
22	Apple Inc. 2.9 0% Sep 12 / 27	AAPL 2.9 09/12/27	0.440%
23	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.440%
24	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.440%
25	Morgan Stanley Subordinated 04/27 3.95	MS 3.95 04/23/27	0.440%
26	Qualcomm Inc	QCOM 3.25 05/20/27	0.440%
27	Ge Healthcare 2027-11-15	GEHC 5.65 11/15/27	0.400%
28	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.400%
29	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.390%
30	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.390%
31	Verizon Communications Inc 4.125% 03/16/2027	VZ 4.125 03/16/27	0.390%
32	Amgen Inc 2.2% 2/21/2027	AMGN 2.2 02/21/27	0.380%
33	Becton Dickinson And Co	BDX 3.7 06/06/27	0.380%
34	Southwest Airlines Co 5.125 06-15-2027	LUV 5.125 06/15/27	0.380%
35	American Express Co., 3.28%, Due 02/27/2023	AXP 3.3 05/03/27	0.360%
36	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.350%
37	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.350%
38	Firstenergy Corp 03.9000 07/15/2027	FE 3.9 07/15/27 B	0.340%
39	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.340%
40	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.340%
41	Jpmorgan Chase & Co 4.25 10/1/2027	JPM 4.25 10/01/27	0.340%
42	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.340%
43	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.340%
44	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.340%
45	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.340%
46	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.330%
47	Apple Inc Sr Unsecured 11/27 3 3% 46704	AAPL 3 11/13/27	0.330%
48	Corp. Note	BPLN 3.279 09/19/27	0.330%
49	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.330%
50	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.330%
51	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.330%
52	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.330%
53	Pepsico Inc. 3 15-10-2027	PEP 3 10/15/27	0.330%
54	Sba Communications Corp New Sr Nt 3.875 2027-02-15	SBAC 3.875 02/15/27	0.330%
55	Charles Schwab Corp/The 2.45% 03Mar2027	SCHW 2.45 03/03/27	0.330%
56	Sherwin-williams Co 03.4500 06/01/2027	SHW 3.45 06/01/27	0.330%
57	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.330%
58	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.320%
59	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.320%
60	Coca Cola Co/The Sr Unsecured 06/27 1.45 1.45% 46539	KO 1.45 06/01/27	0.320%
61	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.320%
62	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.310%
63	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.310%
64	Kraft Heinz Foods Co 3.88% 15May2027	KHC 3.875 05/15/27	0.300%
65	Tyson Foods Inc 0.0355 2027-06-02	TSN 3.55 06/02/27	0.300%
66	Cigna Corp Company Guar 144A 03/27 3.4	CI 3.4 03/01/27 *	0.300%
67	Cm 5.237 06/28/27	CM 5.237 06/28/27	0.300%
68	Capital One Financial Corp. 3.75 3/9/2027	COF 3.75 03/09/27	0.300%
69	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.290%
70	L3Harris Technologies Inc 5.4% 15Jan2027	LHX 5.4 01/15/27	0.290%
71	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.290%
72	Us Bancorp Callable Medium Term Note Fixed 3.15%	USB 3.15 04/27/27 X	0.290%
73	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.280%
74	General M 4.35% 01/17/27	GM 4.35 01/17/27	0.280%
75	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.280%
76	Gilead Sc 2.95% 03/01/27	GILD 2.95 03/01/27	0.280%
77	Hp Enterprise Co Sr Unsecured 09/27 4.4	HPE 4.4 09/25/27	0.280%
78	Intel Corp 3.75 08/05/2027	INTC 3.75 08/05/27	0.280%
79	Lloyds Banking Group Plc 3.75% 01/11/2027	LLOYDS 3.75 01/11/27	0.280%
80	Mplx Lp 4.13% Mar 01/27 4.125% 3/1/2027	MPLX 4.125 03/01/27	0.280%
81	Nextera Energy Capital Holdings 4.62% 07/15/2027	NEE 4.625 07/15/27	0.280%
82	Nomura Holdings Inc 2.33% Jan 22, 2027	NOMURA 2.329 01/22/2	0.280%
83	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.280%
84	Oneok Inc 4.25% 09/24/27	OKE 4.25 09/24/27	0.280%
85	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.280%
86	Royal Bank Of Canada 4.875 2027-01-19	RY 4.875 01/19/27 GM	0.280%
87	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.446 01/11/2	0.280%
88	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.280%
89	Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027	TOYOTA 4.35 10/08/27	0.280%
90	Astrazeneca Finance Llc 4.8% 02/26/2027	AZN 4.8 02/26/27	0.280%
91	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.280%
92	Canadian Natural Resources Limited 3.85 2027-06-01	CNQCN 3.85 06/01/27	0.280%
93	Corebridge Financial Inc 3.65% 05Apr2027	CRBG 3.65 04/05/27	0.280%
94	Amazon.Com, Inc. 1.20% Jun 03/27	AMZN 1.2 06/03/27	0.270%
95	Applied Materials Inc 3.3% 4/1/2027	AMAT 3.3 04/01/27	0.270%
96	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.270%
97	Cardinal Health Inc	CAH 3.41 06/15/27	0.270%
98	Cheniere Corpus Christi Holdings Llc	CHCOCH 5.125 06/30/2	0.270%
99	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	0.270%
100	Dte Energy Company 4.95 2027-07-01	DTE 4.95 07/01/27	0.270%
101	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.270%
102	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.270%
103	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.270%
104	Ph 4 1/4 09/15/27	PH 4.25 09/15/27	0.270%
105	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.270%
106	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.270%
107	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.270%
108	BP Capital Markets America Inc 5.02 11/17/2027	BPLN 5.017 11/17/27	0.260%
109	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.260%
110	General Motors Financial Company, Inc.,5.35 07/15/2027	GM 5.35 07/15/27	0.250%
111	Jpmorgan Chase & Co 3.625 2027-12-01	JPM 3.625 12/01/27	0.240%
112	Mizuho Financial Group Sr Unsecured 09/27 3.17	MIZUHO 3.17 09/11/27	0.240%
113	Santander Holdings Usa 4.4 07/13/2027	SANUSA 4.4 07/13/27	0.240%
114	The Toronto-Dominion Bank 2.800% 2027-03-10	TD 2.8 03/10/27 MTN	0.240%
115	Raytheon Technologies Corp 3.125 05/04/2027	RTX 3.125 05/04/27	0.240%
116	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.240%
117	Borgwarner Inc	BWA 2.65 07/01/27	0.240%
118	Bank Of Montreal 4.7% 14Sep2027	BMO 4.7 09/14/27 H	0.230%
119	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.230%
120	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.230%
121	Enterprise Products Oper 4.6% 11Jan2027	EPD 4.6 01/11/27	0.230%
122	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.230%
123	Hsbc Usa Inc 5.294000% 03/04/2027	HSBC 5.294 03/04/27	0.230%
124	Keybank Na/Cleveland Oh 5.85 11/15/2027	KEY 5.85 11/15/27 BK	0.230%
125	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.230%
126	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.230%
127	Starbucks Corp 4.85% 02/08/27	SBUX 4.85 02/08/27	0.230%
128	State Street Corp 4.993% 03/18/2027	STT 4.993 03/18/27	0.230%
129	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.220%
130	Walt Disney Company	DIS 2.95 06/15/27 MT	0.220%
131	Exxon Mob 3.294% 03/19/27	XOM 3.294 03/19/27	0.220%
132	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.220%
133	General Motors Financial Co Inc 2.35% Feb 26, 2027	GM 2.35 02/26/27	0.220%
134	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.220%
135	Hess Corp	HES 4.3 04/01/27	0.220%
136	Home Depot Inc.	HD 2.8 09/14/27	0.220%
137	Home Depot Inc 4.88 2027-06-25	HD 4.875 06/25/27	0.220%
138	Honda Motor Co Ltd 2.53% Mar 10, 2027	HNDA 2.534 03/10/27	0.220%
139	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.220%
140	Intel Corp 3.15% 11may2027	INTC 3.15 05/11/27	0.220%
141	Intel Corp 3.75% 03/25/27	INTC 3.75 03/25/27	0.220%
142	Johnson & Johnson 2.95% 3/3/2027	JNJ 2.95 03/03/27	0.220%
143	Mastercard Inc. 3.30% 26 Mar 2027	MA 3.3 03/26/27	0.220%
144	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.220%
145	Mitsubishi Ufj Financial Group Inc 3.68% Feb 22, 2027	MUFG 3.677 02/22/27	0.220%
146	Mitsubishi Ufj Financial Group, Inc.	MUFG 3.287 07/25/27	0.220%
147	Nextera Energy Capital Holdings Inc. 1.875 01/15/2027	NEE 1.875 01/15/27	0.220%
148	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.220%
149	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.220%
150	Northern Trust Corporation, 4% 10may2027, USD	NTRS 4 05/10/27	0.220%
151	Novartis Capital Corporat 3.10% 2027-05-17	NOVNVX 3.1 05/17/27	0.220%
152	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.220%
153	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.220%
154	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.220%
155	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	0.220%
156	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.220%
157	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.220%
158	Synchrony Financial	SYF 3.95 12/01/27	0.220%
159	Target Corp 1.95 01/15/2027	TGT 1.95 01/15/27	0.220%
160	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.220%
161	Toyota Motor Credit Corp Mtn 4.5% May 14, 2027	TOYOTA 4.5 05/14/27	0.220%
162	Unilever Capital Corp	UNANA 2.9 05/05/27	0.220%
163	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.220%
164	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.220%
165	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.220%
166	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.220%
167	Amgen Inc	AMGN 3.2 11/02/27	0.220%
168	Aapl 3 06/20/27	AAPL 3 06/20/27	0.220%
169	Banco Santander S.a.	SANTAN 4.25 04/11/27	0.220%
170	Blackstone Private Credit Fund 3.25 03/15/2027	BCRED 3.25 03/15/27	0.220%
171	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.220%
172	Capital One Fin 3.65% 05/11/27	COF 3.65 05/11/27	0.220%
173	Chevron 1.995% 05/27	CVX 1.995 05/11/27	0.220%
174	Cintas Corp. No 2 0.037 01-04-2027	CTAS 3.7 04/01/27	0.220%
175	Coca-Cola Co/T 3.375 3/27 3.3750%	KO 3.375 03/25/27	0.220%
176	Costco Wh 3.% 05/18/27	COST 3 05/18/27	0.220%
177	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.220%
178	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.210%
179	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.210%
180	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.210%
181	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.210%
182	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.210%
183	Conagra Brands Inc. 1.375 2027-11-01	CAG 1.375 11/01/27	0.210%
184	Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55	MMC 4.55 11/08/27	0.210%
185	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.210%
186	Ford Motor Credit Co Llc Sr Unsecured 01/27 4.271	F 4.271 01/09/27	0.200%
187	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.200%
188	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.200%
189	Toyota Motor Credit Corp Sr Unsecured 03/27 5	TOYOTA 5 03/19/27 B	0.200%
190	American Honda Finance Corp 4.55 07/09/2027	HNDA 4.55 07/09/27	0.200%
191	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.200%
192	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.200%
193	Adobe Inc 2.15 2/27 2.1500% Mat 02/01/2027	ADBE 2.15 02/01/27	0.190%
194	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	BK 2.05 01/26/27 MTN	0.190%
195	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.190%
196	Csx Corp 3.25% 6/1/2027	CSX 3.25 06/01/27	0.190%
197	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.190%
198	Diamondback Energy Inc 5.2% 18Apr2027	FANG 5.2 04/18/27	0.190%
199	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.190%
200	Goldman Sachs Group Inc.	GS 5.95 01/15/27	0.190%
201	Mcdonald'S Corporation 3.5 03/01/2027	MCD 3.5 03/01/27 MTN	0.190%
202	3m Co 2.875% 15oct2027	MMM 2.875 10/15/27	0.190%
203	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.190%
204	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.180%
205	Keycorp Mtn 2.25% 4/6/2027	KEY 2.25 04/06/27 MT	0.180%
206	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.180%
207	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.180%
208	Ally Financial Inc Regd 4.75000000	ALLY 4.75 06/09/27	0.170%
209	Ally Financial, Inc., 7.10%,Nov15,2027	ALLY 7.1 11/15/27	0.170%
210	American Honda Finance Corp (Fxd) Mtn 4.45% Oct 22, 2027	HNDA 4.45 10/22/27 G	0.170%
211	American Tower Corp Sr Unsecured 07/27 3.55	AMT 3.55 07/15/27	0.170%
212	American Tower Corp	AMT 2.75 01/15/27	0.170%
213	Amphenol Corporation 3.8% Nov 15, 2027	-	0.170%
214	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.170%
215	Bank Of Montreal Mtn 5.37% Jun 04, 2027	BMO 5.37 06/04/27	0.170%
216	Bank Of Nova Scotia/The 1.95 02/02/2027	BNS 1.95 02/02/27	0.170%
217	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.170%
218	Cvs Health Corporation 3.625 04/01/2027	CVS 3.625 04/01/27	0.170%
219	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.170%
220	John Deere Capital Corporation 4.5 2027-01-08	DE 4.5 01/08/27	0.170%
221	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.170%
222	Enbridge Inc 5.25 2027-04-05	ENBCN 5.25 04/05/27	0.170%
223	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.170%
224	Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000	EXPE 4.625 08/01/27	0.170%
225	General D 3.5% 04/01/27	GD 3.5 04/01/27	0.170%
226	General Motors Co. 4.20% 01 Oct 2027	GM 4.2 10/01/27	0.170%
227	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.170%
228	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.170%
229	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.170%
230	Johnson & Johnson 4.5% Mar 01, 2027	JNJ 4.5 03/01/27	0.170%
231	KEURig Dr Pepper Inc Company Guar 03/27 5.1	KDP 5.1 03/15/27 *	0.170%
232	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.170%
233	Lly 4.15 08/14/27 4.15 2027-08-14	LLY 4.15 08/14/27	0.170%
234	Lockheed Martin Corp 5.1 11/15/2027	LMT 5.1 11/15/27	0.170%
235	Merck & Co Inc 3.85 09/15/2027	-	0.170%
236	Northrop Grumman Corp 3.2 02/01/2027	NOC 3.2 02/01/27	0.170%
237	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.170%
238	Philip Morris Intl Inc Sr Unsecured 11/27 4.375	PM 4.375 11/01/27	0.170%
239	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.170%
240	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.170%
241	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.170%
242	Sysco Corp	SYY 3.25 07/15/27	0.170%
243	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.170%
244	Toyota Motor Credit Corp.	TOYOTA 3.2 01/11/27	0.170%
245	Unilever Capital Corp 4.25% 12Aug2027	UNANA 4.25 08/12/27	0.170%
246	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	0.170%
247	Virginia Electric & Power Co. 0.035% 15-Mar-2027	D 3.5 03/15/27 A	0.170%
248	Wmt 4.1 04/28/27 4.1% 04/28/2027	WMT 4.1 04/28/27	0.170%
249	Waste Management Inc 4.950000% 07/03/2027	WM 4.95 07/03/27	0.170%
250	Willis North America Inc 4.65 06/15/2027	WTW 4.65 06/15/27	0.170%
251	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.160%
252	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.160%
253	Waste Management, Inc. 3.15 11/15/2027	WM 3.15 11/15/27	0.160%
254	Zoetis Inc 3% 09/12/2027	ZTS 3 09/12/27	0.160%
255	Air Lease Corporation 5.85% Dec 15/27	AL 5.85 12/15/27	0.160%
256	American Honda Finance Sr Unsecured 03/27 4.9	HNDA 4.9 03/12/27	0.160%
257	American Honda Finance Corporation Mtn 4.9% Jul 09, 2027	HNDA 4.9 07/09/27 GM	0.160%
258	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.160%
259	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.160%
260	Astrazeneca Plc 3.125 06/12/2027	AZN 3.125 06/12/27	0.160%
261	Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027	BRK 2.3 03/15/27	0.160%
262	Blackrock, Inc. 3.200%, Due 03/15/2017	BLK 3.2 03/15/27	0.160%
263	Brighthouse Fina 3.7% 06/22/27	BHF 3.7 06/22/27	0.160%
264	Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027	CAT 1.1 09/14/27 MTN	0.160%
265	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.160%
266	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.160%
267	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.160%
268	Enable Mi 4.4% 03/15/27	ET 4.4 03/15/27	0.160%
269	Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027	ENBCN 3.7 07/15/27	0.160%
270	Fifth Third Ban 2.55% 05/05/27	FITB 2.55 05/05/27	0.160%
271	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.160%
272	Home Depot Inc/The 2.5% 15Apr2027	HD 2.5 04/15/27	0.160%
273	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.160%
274	Keysight Technologies Sr Unsecured 04/27 4.6	KEYS 4.6 04/06/27	0.160%
275	Lennar Corp. 4.75 11/29/2027	LEN 4.75 11/29/27	0.160%
276	Omega Hlthcare Investors Company Guar 04/27 4.5	OHI 4.5 04/01/27	0.160%
277	Paccar Financial Corp 4.45 08/06/2027	PCAR 4.45 08/06/27	0.160%
278	Parker-hannifin Corp. 3.25% 2027-03-01	PH 3.25 03/01/27	0.160%
279	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.160%
280	Charles Schwab Corp/The 3.3% 01Apr2027	SCHW 3.3 04/01/27	0.160%
281	Sempra Energy 3.25% 06/15/2027	SRE 3.25 06/15/27	0.160%
282	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.160%
283	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.160%
284	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.160%
285	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.160%
286	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.160%
287	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.160%
288	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	0.160%
289	Devon Energy Corp.	DVN	0.150%
290	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.150%
291	Eaton Corp	ETN 3.103 09/15/27	0.150%
292	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.150%
293	Nstar Electric Co 3.2% 2027-05-15	ES 3.2 05/15/27	0.150%
294	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.150%
295	Southern California Gas Company 2.95% Apr 15, 2027	SRE 2.95 04/15/27	0.150%
296	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.150%
297	Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027	TOYOTA 4.6 01/08/27	0.150%
298	Church + Dwight Co Inc Sr Unsecured 11/32 5.6	-	0.150%
299	The Bank Of Nova Scotia 2.951% 2027-03-11	BNS 2.951 03/11/27	0.150%
300	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.150%
301	Caterpillar Financial Services Cor Mtn 4.4% Oct 15, 2027	CAT 4.4 10/15/27	0.150%
302	Cooperat Rabobank Ua/Ny Regd 5.04100000	RABOBK 5.041 03/05/2	0.150%
303	Air Products + Chemicals Sr Unsecured 05/27 1.85	APD 1.85 05/15/27	0.140%
304	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.140%
305	AON NORTH AMERICA INC 5.125000% 03/01/2027	AON 5.125 03/01/27	0.140%
306	Blackstone Secured Lending Fund 2.13 02/15/2027	BXSL 2.125 02/15/27	0.140%
307	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.140%
308	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.140%
309	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.140%
310	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.140%
311	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.140%
312	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.140%
313	Hyatt Hotels Corp 5.75 01/30/2027	H 5.75 01/30/27	0.140%
314	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.140%
315	Lowe'S Cos Inc 3.95% 10/15/27	-	0.140%
316	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	NRUC 4.8 02/05/27 GM	0.140%
317	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.140%
318	Blue Owl Credit Income Corp 7.75 2027-09-16	OCINCC 7.75 09/16/27	0.140%
319	Quanta Services 4.75% 08/09/27	PWR 4.75 08/09/27	0.140%
320	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.140%
321	Charles Schwab Corp/The 3.2 03/02/2027	SCHW 3.2 03/02/27	0.140%
322	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.140%
323	Edison International5.750% Due 06/15/2027	EIX 5.75 06/15/27	0.130%
324	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.130%
325	Enterprise Products Operating Llc 3.95% 15 Feb 2027	EPD 3.95 02/15/27	0.130%
326	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.130%
327	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.130%
328	Kaiser Foundation Hospitals	KPERM 3.15 05/01/27	0.130%
329	K 3.4 11/15/27	K 3.4 11/15/27	0.130%
330	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.130%
331	Kroger Co. 3.70 08/01/2027	KR 3.7 08/01/27	0.130%
332	Lyb International Finance Ii Bv 3.5 03/02/2027	LYB 3.5 03/02/27	0.130%
333	Laboratory Corporation Of America 3.6% Sep 01, 2027	LH 3.6 09/01/27	0.130%
334	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.130%
335	Realty Income Corp	O 3 01/15/27	0.130%
336	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.130%
337	Southern Cal Edi 4.7% 06/01/27	EIX 4.7 06/01/27 D	0.130%
338	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.130%
339	Telus Corp	TCN 2.8 02/16/27	0.130%
340	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.130%
341	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.130%
342	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.130%
343	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.130%
344	Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09	A 4.2 09/09/27	0.130%
345	American Water Capital Corp	AWK 2.95 09/01/27	0.130%
346	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.130%
347	Autozone Inc 3.75% 6/1/2027	AZO 3.75 06/01/27	0.130%
348	Bunge Ltd. Finance Corp. 3.75 09/25/2027	BG 3.75 09/25/27	0.130%
349	Corporate Bonds	PARA 2.9 01/15/27	0.130%
350	Carlisle Cos Inc	CSL 3.75 12/01/27	0.130%
351	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.130%
352	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.130%
353	Verisign Inc 4.75% 07/15/27	VRSN 4.75 07/15/27	0.120%
354	Eqt Corp	EQT 3.9 10/01/27	0.120%
355	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.120%
356	Lear Corp	LEA 3.8 09/15/27	0.120%
357	National Rural Utilities Cooperative Finance Corp 4.12 2027-09-16	NRUC 4.12 09/16/27	0.120%
358	NetApp Inc 2.38 06/22/2027	NTAP 2.375 06/22/27	0.120%
359	Regency Centers Lp Company Guar 02/27 3.6	REG 3.6 02/01/27	0.120%
360	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.120%
361	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.120%
362	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.120%
363	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.120%
364	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.120%
365	Cigna Corp 3.05%, Due 10/15/2027	CI 3.05 10/15/27 *	0.120%
366	Commonspirit Health 6.07 11/01/2027	CATMED 6.073 11/01/2	0.120%
367	John Deere Capital Corp 4.85 03/05/2027	DE 4.85 03/05/27 MTN	0.120%
368	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.110%
369	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.110%
370	Air Lease Corporation 3.625 12/01/2027	AL 3.625 12/01/27	0.110%
371	Ameren Corp 1.95 03/15/2027	AEE 1.95 03/15/27	0.110%
372	American Electric Power Company In 3.2% Nov 13, 2027	AEP 3.2 11/13/27	0.110%
373	American Electric Power Co Inc 5.750000% 11/01/2027	AEP 5.75 11/01/27	0.110%
374	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.110%
375	American Honda Finance Corporation Mtn 2.35% Jan 08, 2027	HNDA 2.35 01/08/27 M	0.110%
376	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.110%
377	Ares Capital Corp 2.88 06/15/2027	ARCC 2.875 06/15/27	0.110%
378	Ato 3 06/15/27	ATO 3 06/15/27	0.110%
379	Autodesk Inc.	ADSK 3.5 06/15/27	0.110%
380	Boardwalk Pipelines Lp	BWP 4.45 07/15/27	0.110%
381	Bp Capital Markets America Inc. 3.54 Apr 06, 2027	BPLN 3.543 04/06/27	0.110%
382	Bristol-Myers Squibb Co 3.25% Feb 27, 2027	BMY 3.25 02/27/27	0.110%
383	Burlingtn North Santa Fe 3.25 06/15/2027	BNSF 3.25 06/15/27	0.110%
384	Cnh Industrial Capital Llc 4.5% Oct 08, 2027	CNHI 4.5 10/08/27	0.110%
385	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.110%
386	Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027	CNA 3.45 08/15/27	0.110%
387	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.110%
388	Campbell Soup Co 5.2% 03/19/2027	CPB 5.2 03/19/27	0.110%
389	Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027	CAT 1.7 01/08/27 MTN	0.110%
390	Caterpillar Financial Services Corporation 4.5 2027-01-08	CAT 4.5 01/08/27	0.110%
391	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.110%
392	Ko 2.9 05/25/27	KO 2.9 05/25/27	0.110%
393	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.110%
394	American Express Co Sr Unsecured 04/36 Var	STZ 3.5 05/09/27	0.110%
395	Cooperatieve Rabobank Ua (New York Mtn 4.37% May 27, 2027	RABOBK 4.372 05/27/2	0.110%
396	Crown Castle International Corp 4% Mar 01, 2027	CCI 4 03/01/27	0.110%
397	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.110%
398	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.110%
399	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.110%
400	John Deere Capital Corp Sr Unsecured 09/27 2.8	DE 2.8 09/08/27 MTN	0.110%
401	John Deere Capital Corp Mtn 1.75% Mar 09, 2027	DE 1.75 03/09/27 MTN	0.110%
402	John Deere Capital Corp Mtn 1.7% Jan 11, 2027	DE 1.7 01/11/27 MTN	0.110%
403	John Deere Capital Corp 2.35 03/08/2027	DE 2.35 03/08/27 MTN	0.110%
404	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.110%
405	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.110%
406	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.110%
407	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.110%
408	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.110%
409	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.110%
410	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.110%
411	Ecolab, Inc. 3.25 12/01/2027	ECL 3.25 12/01/27	0.110%
412	Ecolab Inc Regd 1.65000000	ECL 1.65 02/01/27	0.110%
413	Emerson Electric Co 1.8 10/15/2027	EMR 1.8 10/15/27	0.110%
414	Equinor A 3.% 04/06/27	EQNR 3 04/06/27	0.110%
415	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.110%
416	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	0.110%
417	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.110%
418	General Dynamics Corp 2.625 11/15/2027	GD 2.625 11/15/27	0.110%
419	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.110%
420	Georgia Power Co Corp. Note 02/23/2027	SO 5.004 02/23/27	0.110%
421	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.110%
422	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.110%
423	Hormel Foods Corp 4.8% 03/30/2027	HRL 4.8 03/30/27	0.110%
424	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.110%
425	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.110%
426	International Business Machines Corp	IBM 3.3 01/27/27	0.110%
427	Intuit Inc. 1.35 Jul 15, 2027	INTU 1.35 07/15/27	0.110%
428	Itc Holdings Corp 3.35 11/15/2027	ITC 3.35 11/15/27	0.110%
429	Jabil Inc 4.25% 05/15/2027	JBL 4.25 05/15/27	0.110%
430	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.110%
431	Leggett & Platt, Inc. 3.5 2027-11-15	LEG 3.5 11/15/27	0.110%
432	Manuf & Traders 3.4% 2027-08-17	MTB 3.4 08/17/27 BKN	0.110%
433	Manulife Financial Corp 2.48 05/19/2027	MFCCN 2.484 05/19/27	0.110%
434	Martin Marietta Materials Inc 3.5 2027-12-15	MLM 3.5 12/15/27	0.110%
435	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.110%
436	Nokia, 4.375% 12Jun2027	NOKIA 4.375 06/12/27	0.110%
437	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.110%
438	Nomura Holding 5.594% 07/02/27	NOMURA 5.594 07/02/2	0.110%
439	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.110%
440	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.110%
441	Orix Corp.	ORIX 3.7 07/18/27	0.110%
442	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.110%
443	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.110%
444	Owens Corning Sr Unsecured 06/27 5.5 06/15/2027	OC 5.5 06/15/27	0.110%
445	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.110%
446	Paccar Financial Corp Sr Unsecured 05/27 5	PCAR 5 05/13/27	0.110%
447	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.110%
448	PayPal Holdings, 3.9% 1jun2027, USD	PYPL 3.9 06/01/27	0.110%
449	Pepsico, Inc. 2.625 03/19/2027	PEP 2.625 03/19/27	0.110%
450	Pepsico Inc 4.4% Feb 07, 2027	PEP 4.4 02/07/27	0.110%
451	Philip Morris International, Inc. 3.13%, 08/17/27	PM 3.125 08/17/27	0.110%
452	Procter & Gamble Co 2.8% 3/25/2027	PG 2.8 03/25/27	0.110%
453	Progressive Corp.	PGR 2.45 01/15/27	0.110%
454	Progressive Sr Unsec 2.5% 03-15-27	PGR 2.5 03/15/27	0.110%
455	Public Storage Op Co Company Guar 09/27 3.094	PSA 3.094 09/15/27	0.110%
456	Royal Bank Of Canada Mtn 2.05% Jan 21, 2027	RY 2.05 01/21/27 FXD	0.110%
457	S&P Global Inc 2.95% Jan 22, 2027 2.95 2027-01-22	SPGI 2.95 01/22/27	0.110%
458	Ssm Health Care Corp.	SSMHLT 3.823 06/01/2	0.110%
459	J M Smucker Co/The 3.38 12/15/2027	SJM 3.375 12/15/27	0.110%
460	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.110%
461	Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027	STANLN 4.853 12/03/2	0.110%
462	Starbucks Corp. 2 3/12/2027	SBUX 2 03/12/27	0.110%
463	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.110%
464	Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027	SUMIBK 2.174 01/14/2	0.110%
465	Tc Pipelines Lp	TCP 3.9 05/25/27	0.110%
466	Telus Corp.	TCN 3.7 09/15/27	0.110%
467	Texas Instruments Inc Sr Unsecured 11/27 2.9	TXN 2.9 11/03/27	0.110%
468	Toyota Motor Corp 4.19 06/30/2027	TOYOTA 4.186 06/30/2	0.110%
469	Union Pacific Corp Sr Unsecured 04/27 3	UNP 3 04/15/27	0.110%
470	Union Pac Corp 2.15 2/27	UNP 2.15 02/05/27	0.110%
471	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.110%
472	Humana, Inc. 3.950 03/15/2027	HUM 3.95 03/15/27	0.100%
473	Hasbro Inc.	HAS 3.5 09/15/27	0.090%
474	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.090%
475	Fiserv Inc Sr Unsecured 03/27 5.15	FI 5.15 03/15/27	0.010%
476	Rfr USD Sofr/3.73000 08/03/23-10Y Lch	-	0.000%
477	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.000%