BSCR ETF

$19.59

AUM$4.6B

TER0.10%

Holdings975

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BSCR ETF

$19.59

Invesco BulletShares 2027 Corporate Bond ETF

AUM$4.6B

TER0.10%

Holdings975

See how much of BSCR you already own

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

MSFT 3.3 02/06/27 is BSCR's largest holding at 0.92% of the fund as of Oct 4, 2026. BSCR is Invesco BulletShares 2027 Corporate Bond ETF.

Showing top 50 of 452 holdings · as of Oct 4, 2026

BSCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Microsoft Corp 3.3% 06Feb2027Info Tech · Software	0.92%	0.9%	41,557,000	$41.38M	Info Tech	Software
2	Debt	Citigroup IncFinancials · Banks	0.89%	1.8%	40,468,000	$40.21M	Financials	Banks
Sector and industry · Pro
3	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.79%	2.6%	36,362,000	$35.87M
4	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.69%	3.3%	31,234,000	$31.18M
5	Debt	Morgan St	0.69%	4.0%	31,167,000	$31.08M
6	—	Oracle Corporation 3.25% Nov 15, 2027	0.62%	4.6%	28,570,000	$27.86M
7	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.61%	5.2%	27,614,000	$27.34M
8	—	Atandt Inc. 2.3 06-01-2027	0.57%	5.8%	25,972,000	$25.55M
9	—	Bank Of America Corp	0.57%	6.4%	25,806,000	$25.38M
10	—	Wells Fargo & Co. 4.30% 22 Jul 2027	0.57%	6.9%	25,979,000	$25.85M
11	—	AbbVie Inc. 4.8%	0.52%	7.4%	23,375,000	$23.38M
12	—	Apple Inc 3.35% Feb 9, 2027	0.52%	8.0%	23,374,500	$23.28M
13	—	Citibank Na 4.58% May 29, 2027	0.52%	8.5%	23,375,000	$23.37M
14	—	Oracle Corp. 2.8%	0.51%	9.0%	23,375,000	$23.12M
15	Debt	Cvs Health Corp	0.50%	9.5%	23,375,000	$22.64M
16	—	Boeing Company 5.04 2027-05-01	0.47%	10.0%	20,777,000	$20.78M
17	Debt	Amazon.com Inc Sr Unsecured 04/27 3.3	0.46%	10.4%	20,777,000	$20.65M
18	Debt	Amazon.com Inc Sr Unsecured 12/27 4.55	0.46%	10.9%	20,777,000	$20.73M
19	Debt	Apple Inc	0.46%	11.3%	20,777,000	$20.60M
20	Debt	Bank of America Corp	0.46%	11.8%	20,777,000	$20.57M
21	Debt	Cisco Systems Inc	0.46%	12.3%	20,777,000	$20.80M
22	—	Morgan Stanley 3.95% 23 Apr 2027	0.46%	12.7%	20,777,000	$20.66M
23	QCOM	Qualcomm Inc	0.46%	13.2%	20,777,000	$20.59M
24	—	Apple Inc	0.45%	13.6%	20,777,000	$20.44M
25	GEHC	Ge Healthcare Technologies Inc 5.65% 15Nov2027	0.41%	14.0%	18,179,000	$18.30M
26	Debt	American	0.40%	14.4%	18,180,000	$18.04M
27	Debt	Banco Santander Sa	0.40%	14.8%	18,181,000	$18.23M
28	BDX	Becton Dickinson and Co	0.40%	15.2%	17,920,000	$17.78M
29	LUV	Southwest Airlines Co 5.13 Jun 15, 2027	0.40%	15.6%	17,944,000	$17.95M
30	Debt	Sumitomo Mitsui Financial Group Inc	0.40%	16.0%	18,180,000	$17.98M
31	—	Verizon Communications 4.12500 03/16/2027	0.40%	16.4%	18,180,000	$18.14M
32	—	Amgen Inc 2.2 2027-02-21	0.39%	16.8%	17,905,000	$17.73M
33	—	American Express Co 3.3% 03May2027	0.38%	17.2%	17,170,500	$17.04M
34	Debt	Elevance Health Inc	0.37%	17.6%	16,621,000	$16.36M
35	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	0.36%	17.9%	15,685,000	$15.80M
36	Debt	Ford Motor Cred	0.36%	18.3%	15,583,000	$15.83M
37	Debt	American Express Co	0.35%	18.7%	15,583,000	$15.72M
38	Debt	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	0.35%	19.0%	15,583,000	$15.54M
39	—	Ford Motor Credit Co Llc Corp. Note 2027-03-05	0.35%	19.4%	15,583,000	$15.61M
40	Debt	Philip Morris International Inc Sr Unsecured 11/27 5.125	0.35%	19.7%	15,583,000	$15.60M
41	—	Toronto Dominion Bank 4.11% 08Jun2027	0.35%	20.1%	15,583,000	$15.51M
42	—	Ford Motor Credit Co Llc	0.35%	20.4%	15,583,000	$15.61M
43	—	Nextera Energy Capital Holding Company Guar 05/27 3.55	0.34%	20.7%	15,479,000	$15.36M
44	—	Pepsico Inc 3% Oct 15, 2027	0.34%	21.1%	15,583,000	$15.30M
45	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	0.34%	21.4%	15,538,000	$15.42M
46	Debt	Charles Schwab Corp Sr Unsecured 03/27 2.45	0.34%	21.8%	15,583,000	$15.46M
47	Debt	Sherwin Williams Co Sr Unsecured 06/27 3.45	0.34%	22.1%	15,583,000	$15.44M
48	Debt	Toronto-Dominion Bank/The Mtn	0.34%	22.4%	15,583,000	$15.55M
49	Debt	Visa Inc	0.34%	22.8%	15,583,000	$15.37M
50	Debt	At&t Inc	0.34%	23.1%	15,478,000	$15.45M
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Not reported for this fund: share changes.

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BSCR ETF All Holdings

BSCR holdings total 975 positions. The top 10 holdings account for 6.9% of the fund, led by Microsoft Corp 3.3% 06Feb2027 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 6.9% of total assets. The largest sector exposure is Financials at 37.9%.

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

Compare BSCR

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

BSCR ETF Holdings

452 of 975 holdings

Sector

Industry

Sort By

1
Microsoft Corp 3.3% 06Feb2027
MSFT 3.3 02/06/27Information Technology
0.92%
2
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.89%
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
0.69%
5
Morgan St 3.625% 01/20/27
MS 3.625 01/20/27Financials
0.69%
6
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.62%
7
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.61%
8
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.57%
9
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.57%
10
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials
0.57%
11
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.52%
12
Apple Inc 3.35% Feb 9, 2027
AAPL 3.35 02/09/27Information Technology
0.52%
13
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.52%
14
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.51%
15
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.50%
16
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.47%
17
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.46%
18
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.46%
19
Apple Inc. 3.2 05/11/2027
AAPL 3.2 05/11/27Information Technology
0.46%
20
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials
0.46%
21
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology
0.46%
22
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.46%
23
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.46%
24
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.45%
25
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.41%
26
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials
0.40%
27
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials
0.40%
28
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.40%
29
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials
0.40%
30
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.40%
31
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.40%
32
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care
0.39%
33
American Express Co 3.3% 03May2027
AXP 3.3 05/03/27Financials
0.38%
34
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.37%
35
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.36%
36
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.36%
37
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.35%
38
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.35%
39
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.35%
40
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.35%
41
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.35%
42
Ford Motor Credit Co Llc
Other
0.35%
43
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.34%
44
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.34%
45
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.34%
46
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.34%
47
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.34%
48
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.34%
49
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.34%
50
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services
0.34%
51
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.34%
52
Corp. Note
BPLN 3.279 09/19/27Financials
0.34%
53
Coca Cola Co/The Sr Unsecured 06/27 1.45
KO 1.45 06/01/27Consumer Staples
0.34%
54
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.34%
55
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.34%
56
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.34%
57
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.34%
58
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.34%
59
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.33%
60
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.32%
61
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.32%
62
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.31%
63
Cm 5.237 06/28/27
CM 5.237 06/28/27Financials
0.31%
64
Capital One Financial Co Sr Unsecured 03/27 3.75
COF 3.75 03/09/27Financials
0.31%
65
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.30%
66
Us Bancorp Mtn 3.15% Apr 27, 2027
USB 3.15 04/27/27 XFinancials
0.30%
67
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.29%
68
Nomura Holdings Inc 2.33 01/22/2027
NOMURA 2.329 01/22/2Financials
0.29%
69
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.29%
70
Royal Bank Of Canada 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.29%
71
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials
0.29%
72
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
SUMIBK 3.446 01/11/2Financials
0.29%
73
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.29%
74
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials
0.29%
75
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.29%
76
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.29%
77
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy
0.29%
78
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.29%
79
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.29%
80
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.29%
81
Gilead Sciences
GILD 2.95 03/01/27Health Care
0.29%
82
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.29%
83
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.29%
84
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.29%
85
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.29%
86
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
0.28%
87
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.28%
88
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.28%
89
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.28%
90
Costco Wholesale Corp 1.375% 06/20/2027
COST 1.375 06/20/27Consumer Staples
0.28%
91
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.28%
92
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.28%
93
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials
0.28%
94
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.28%
95
Ibm Corp Sr Unsecured 05/27 1.7
IBM 1.7 05/15/27Information Technology
0.28%
96
Novartis Capital Corp
NOVNVX 2 02/14/27Financials
0.28%
97
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.28%
98
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.28%
99
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.28%
100
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.27%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.27%
102
Applied Materials Inc. 3.30% 01 Apr 2027
AMAT 3.3 04/01/27Information Technology
0.27%
103
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
0.27%
104
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.26%
105
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.25%
106
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.25%
107
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.25%
108
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.25%
109
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.25%
110
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.25%
111
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.24%
112
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.24%
113
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.24%
114
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.23%
115
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.23%
116
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.23%
117
Banco Santander Sa 0.0425 04/11/2027
SANTAN 4.25 04/11/27Financials
0.23%
118
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.23%
119
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.23%
120
Canadian 3.45% 04/07/27
CM 3.45 04/07/27Financials
0.23%
121
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.23%
122
Chevron Corp 2% May 11, 2027
CVX 1.995 05/11/27Energy
0.23%
123
Cintas Corporation No 2 3.7% Apr 01, 2027
CTAS 3.7 04/01/27Industrials
0.23%
124
Coca-Cola Co 3.38% Mar 25, 2027
KO 3.375 03/25/27Consumer Staples
0.23%
125
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples
0.23%
126
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate
0.23%
127
Twdc Enterprises 18 Corp 2.95% 06/15/2027
DIS 2.95 06/15/27 MTCommunication Services
0.23%
128
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials
0.23%
129
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.23%
130
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy
0.23%
131
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.23%
132
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.23%
133
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.23%
134
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.23%
135
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials
0.23%
136
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.23%
137
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.23%
138
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.23%
139
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.23%
140
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.23%
141
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology
0.23%
142
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.23%
143
Johnson & Johns 2.95% 03/03/27
JNJ 2.95 03/03/27Health Care
0.23%
144
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.23%
145
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.23%
146
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials
0.23%
147
Mcdonald S Corp Sr Unsecured 07/27 3.5
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.23%
148
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.23%
149
Mitsubishi Ufj Financial Group Inc 3.29% Jul 25, 2027
MUFG 3.287 07/25/27Financials
0.23%
150
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.23%
151
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.23%
152
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.23%
153
Northern Trust Corporation, 4% 10may2027, USD
NTRS 4 05/10/27Financials
0.23%
154
Novartis Capital Corp.
NOVNVX 3.1 05/17/27Health Care
0.23%
155
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.23%
156
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.23%
157
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.23%
158
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples
0.23%
159
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary
0.23%
160
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials
0.23%
161
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.23%
162
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.23%
163
Target Corp 1.95% 01/15/2027
TGT 1.95 01/15/27Consumer Discretionary
0.23%
164
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials
0.23%
165
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials
0.23%
166
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.23%
167
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.23%
168
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.23%
169
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.23%
170
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.22%
171
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.22%
172
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.22%
173
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.22%
174
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.22%
175
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.22%
176
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.22%
177
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.22%
178
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.21%
179
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials
0.21%
180
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.21%
181
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.21%
182
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.21%
183
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.21%
184
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
TOYOTA 5 03/19/27 BFinancials
0.21%
185
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.20%
186
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.20%
187
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.20%
188
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.20%
189
Ebay Inc
EBAY 3.6 06/05/27Consumer Discretionary
0.20%
190
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials
0.20%
191
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.20%
192
Adobe Inc Sr Unsecured 02/27 2.15
ADBE 2.15 02/01/27Information Technology
0.19%
193
Bank Of New York Mellon Corp/The 2.05 01/26/2027
BK 2.05 01/26/27 MTNFinancials
0.19%
194
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care
0.19%
195
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.19%
196
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials
0.19%
197
Mcdonalds Corporation Mtn 3.53/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.19%
198
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.19%
199
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.19%
200
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.18%
201
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.18%
202
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials
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
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.18%
205
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.18%
206
John Deere Capital Corp Mtn 4.2% Jul 15, 2027
DE 4.2 07/15/27Financials
0.18%
207
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.18%
208
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.18%
209
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.18%
210
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.18%
211
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials
0.18%
212
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.17%
213
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.17%
214
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.17%
215
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.17%
216
Amphenol Corp 3.8% 15Nov2027
Other
0.17%
217
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.17%
218
Bank Of New York Mellon Corp/The Mtn 3.25% May 16, 2027
BK 3.25 05/16/27 MTNFinancials
0.17%
219
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials
0.17%
220
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.17%
221
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy
0.17%
222
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services
0.17%
223
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials
0.17%
224
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.17%
225
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary
0.17%
226
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.17%
227
Home Depot Inc Nt 2.5 2027-04-15
HD 2.5 04/15/27Consumer Discretionary
0.17%
228
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
0.17%
229
International Business Machines Corp 4.15 2027-07-27
IBM 4.15 07/27/27Information Technology
0.17%
230
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.17%
231
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care
0.17%
232
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.17%
233
Eli Lilly & Co. 4.15%
LLY 4.15 08/14/27Health Care
0.17%
234
Merck & Co Inc 3.85 09/15/2027
Other
0.17%
235
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
0.17%
236
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
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 International Inc 4.38% 11/01/2027
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
Simon Property Group Lp Regd 3.37500000 3.375 06/15/2027
SPG 3.375 06/15/27Real Estate
0.17%
241
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.17%
242
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.17%
243
Toronto Dominion Bank 1.95 01/12/2027
TD 1.95 01/12/27 FXDFinancials
0.17%
244
Toyota Motor Cre 3.2% 01/11/27
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
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.17%
247
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care
0.17%
248
Walmart Inc 4.1% Apr 28, 2027
WMT 4.1 04/28/27Consumer Staples
0.17%
249
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials
0.17%
250
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.17%
251
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities
0.16%
252
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.16%
253
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.16%
254
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.16%
255
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.16%
256
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.16%
257
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.16%
258
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials
0.16%
259
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.16%
260
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.16%
261
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials
0.16%
262
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology
0.16%
263
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials
0.16%
264
Blackrock Inc 3.2% 03/27
BLK 3.2 03/15/27Financials
0.16%
265
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.16%
266
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.16%
267
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.16%
268
Eaton Corp
ETN 3.103 09/15/27Industrials
0.16%
269
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.16%
270
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy
0.16%
271
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.16%
272
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology
0.16%
273
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.16%
274
Air Products & Chemicals Sr Unsec 1.85% 05-15-27
APD 1.85 05/15/27Materials
0.15%
275
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.15%
276
Augusta Spinco 4.321% 09/23/27
Other
0.15%
277
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.15%
278
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials
0.15%
279
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials
0.15%
280
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities
0.15%
281
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.15%
282
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.15%
283
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.15%
284
Lowe's Cos Inc 3.95 10/15/2027
Other
0.15%
285
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.15%
286
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.15%
287
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.15%
288
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.15%
289
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials
0.15%
290
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials
0.14%
291
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.14%
292
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.14%
293
Realty Income Corp
O 3 01/15/27Real Estate
0.14%
294
Realty Income Corp Regd 3.95000000
O 3.95 08/15/27Real Estate
0.14%
295
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.14%
296
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.14%
297
Telus Corp Sr Unsecured 02/27 2.8
TCN 2.8 02/16/27Communication Services
0.14%
298
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.14%
299
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care
0.14%
300
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.14%
301
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.14%
302
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.14%
303
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.14%
304
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.14%
305
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.14%
306
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.14%
307
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.14%
308
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.14%
309
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.14%
310
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.14%
311
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.14%
312
Credit Suisse Ag/New York Ny 5.000 07/09/2027
UBS 5 07/09/27Financials
0.14%
313
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.14%
314
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.14%
315
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.14%
316
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.14%
317
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.14%
318
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.14%
319
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027
H 5.75 01/30/27Consumer Discretionary
0.14%
320
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.14%
321
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples
0.14%
322
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.14%
323
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.14%
324
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.13%
325
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.13%
326
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
DE 4.85 03/05/27 MTNFinancials
0.13%
327
Enterprise Products Operating Llc 3.95 02/15/2027
EPD 3.95 02/15/27Energy
0.13%
328
Kaiser Foundation Hospitals 0.0315 05/01/2027
KPERM 3.15 05/01/27Health Care
0.13%
329
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.13%
330
Lyb International Financ 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.13%
331
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities
0.13%
332
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.13%
333
Toyota Motor Credit Corp 1.15 08/13/2027
TOYOTA 1.15 08/13/27Financials
0.13%
334
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.13%
335
Netapp Inc Sr Unsecured 06/27 2.375 2.375
NTAP 2.375 06/22/27Information Technology
0.12%
336
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology
0.12%
337
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials
0.12%
338
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.12%
339
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.12%
340
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials
0.12%
341
Paccar Financial Corp 5% 2027-05-13
PCAR 5 05/13/27Financials
0.12%
342
Paypal Holding 2027-06-01
PYPL 3.9 06/01/27Information Technology
0.12%
343
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples
0.12%
344
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.12%
345
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care
0.12%
346
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.12%
347
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.12%
348
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.12%
349
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.12%
350
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials
0.12%
351
Union Pacific Corp. 3 04/15/2027
UNP 3 04/15/27Industrials
0.12%
352
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.12%
353
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.12%
354
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.12%
355
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.12%
356
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.12%
357
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials
0.12%
358
Bank One Corp 8.00000 04/29/2027
JPM 8 04/29/27Financials
0.12%
359
Boardwalk Pipelines Lp 4.45 7/15/2027
BWP 4.45 07/15/27Energy
0.12%
360
Bp Cap Markets America Company Guar 04/27 3.543
BPLN 3.543 04/06/27Financials
0.12%
361
Bristol-myers Squibb Co 3.25% Feb 27, 2027
BMY 3.25 02/27/27Health Care
0.12%
362
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.12%
363
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.12%
364
Caterpillar Financial Services Corp. 4.5%
CAT 4.5 01/08/27Financials
0.12%
365
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care
0.12%
366
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.12%
367
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials
0.12%
368
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.12%
369
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.12%
370
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.12%
371
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.12%
372
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy
0.12%
373
Essential Utilities Inc 4.8 08/15/2027
WTRG 4.8 08/15/27Utilities
0.12%
374
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials
0.12%
375
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities
0.12%
376
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.12%
377
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.12%
378
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.12%
379
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.12%
380
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.12%
381
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.11%
382
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.11%
383
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.11%
384
American Electric Power Co Inc
AEP 3.2 11/13/27Utilities
0.11%
385
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials
0.11%
386
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.11%
387
Ato 3 06/15/27
ATO 3 06/15/27Utilities
0.11%
388
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.11%
389
Burlington Northern Santa Fe Llc 3.25% 06/15/2027
BNSF 3.25 06/15/27Industrials
0.11%
390
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.11%
391
Cna Financial Corp 3.458/15/2027
CNA 3.45 08/15/27Financials
0.11%
392
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology
0.11%
393
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples
0.11%
394
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials
0.11%
395
Chevron Usa Inc 3.95 08/13/2027
CVX 3.95 08/13/27Energy
0.11%
396
Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532
KO 2.9 05/25/27Consumer Staples
0.11%
397
Colgate-Palmolive Co 3.1 15/08/2027
CL 3.1 08/15/27Consumer Staples
0.11%
398
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.11%
399
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.11%
400
John Deere Capit 2.8% 09/08/27
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 Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials
0.11%
404
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.11%
405
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.11%
406
Ecolab Inc
ECL 3.25 12/01/27Materials
0.11%
407
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials
0.11%
408
Emerson Electric Co. 1.80% 15 Oct 2027
EMR 1.8 10/15/27Industrials
0.11%
409
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
0.11%
410
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.11%
411
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials
0.11%
412
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.11%
413
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.11%
414
Hormel Foods Corp Sr Unsecured 03/27 4.8
HRL 4.8 03/30/27Consumer Staples
0.11%
415
International Business Machines Corp. 3.3% 2027-01-27
IBM 3.3 01/27/27Information Technology
0.11%
416
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology
0.11%
417
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.11%
418
Manufacturers & Traders Trust Co 3.4 08/17/2027
MTB 3.4 08/17/27 BKNFinancials
0.11%
419
Manulife Financial Corp 2.484% 05/19/2027
MFCCN 2.484 05/19/27Financials
0.11%
420
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials
0.11%
421
Mizuho Financial Group Sr Unsecured 02/27 3.663
MIZUHO 3.663 02/28/2Financials
0.11%
422
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy
0.11%
423
Orix Corp.
ORIX 3.7 07/18/27Financials
0.11%
424
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.11%
425
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials
0.11%
426
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.11%
427
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.11%
428
Pepsico Inc Sr Unsecured 03/27 2.625
PEP 2.625 03/19/27Consumer Staples
0.11%
429
Philip Morris International Inc 3.13 08/17/2027
PM 3.125 08/17/27Consumer Staples
0.11%
430
Procter & Gamble 2.8% 03/25/27
PG 2.8 03/25/27Consumer Staples
0.11%
431
Progressive Corp/The 2.45 01/15/2027
PGR 2.45 01/15/27Financials
0.11%
432
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials
0.11%
433
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate
0.11%
434
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials
0.11%
435
S&P Global Inc 2.95% Jan 22, 2027
SPGI 2.95 01/22/27Financials
0.11%
436
Jm Smucker Co/the
SJM 3.375 12/15/27Consumer Staples
0.11%
437
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.11%
438
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials
0.11%
439
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.11%
440
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.11%
441
Union Pacific Corp 2.15 02/05/2027
UNP 2.15 02/05/27Industrials
0.11%
442
Visa Inc 0.75 15/08/2027
V 0.75 08/15/27Information Technology
0.11%
443
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.11%
444
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.11%
445
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.11%
446
Humana Inc 3.95 03/15/2027
HUM 3.95 03/15/27Financials
0.10%
447
Hasbro Inc 3.5%
HAS 3.5 09/15/27Consumer Discretionary
0.09%
448
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.09%
449
Haleon Us Capital Llc 3.38 03/24/2027
HLNLN 3.375 03/24/27Financials
0.06%
450
Cash & Equivalents
Other
0.00%
451
Securities Lending - Bnym %
Other
0.00%
452
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp 3.3% 06Feb2027	MSFT 3.3 02/06/27	0.920%
2	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.890%
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	0.690%
5	Morgan St 3.625% 01/20/27	MS 3.625 01/20/27	0.690%
6	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.620%
7	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.610%
8	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.570%
9	Bank Of America Corp	BAC 3.248 10/21/27 M	0.570%
10	Wells Fargo & Co. 4.30% 22 Jul 2027	WFC 4.3 07/22/27 GMT	0.570%
11	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.520%
12	Apple Inc 3.35% Feb 9, 2027	AAPL 3.35 02/09/27	0.520%
13	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.520%
14	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.510%
15	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.500%
16	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.470%
17	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.460%
18	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.460%
19	Apple Inc. 3.2 05/11/2027	AAPL 3.2 05/11/27	0.460%
20	Bank of America Corp 4.183% 11/25/2027	BAC 4.183 11/25/27 L	0.460%
21	Cisco Systems Inc 4.80 02/26/2027	CSCO 4.8 02/26/27	0.460%
22	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.460%
23	Qualcomm Inc	QCOM 3.25 05/20/27	0.460%
24	Apple Inc	AAPL 2.9 09/12/27	0.450%
25	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.410%
26	American 2.55% 03/04/27	AXP 2.55 03/04/27	0.400%
27	Banco Santander Sa 5.29 08/18/2027	SANTAN 5.294 08/18/2	0.400%
28	Becton Dickinson And Co	BDX 3.7 06/06/27	0.400%
29	Southwest Airlines Co 5.13 Jun 15, 2027	LUV 5.125 06/15/27	0.400%
30	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.400%
31	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.400%
32	Amgen Inc 2.2 2027-02-21	AMGN 2.2 02/21/27	0.390%
33	American Express Co 3.3% 03May2027	AXP 3.3 05/03/27	0.380%
34	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.370%
35	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.360%
36	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.360%
37	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.350%
38	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.350%
39	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.350%
40	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.350%
41	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.350%
42	Ford Motor Credit Co Llc	-	0.350%
43	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.340%
44	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.340%
45	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.340%
46	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.340%
47	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.340%
48	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.340%
49	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.340%
50	At&t Inc 4.25% 03/01/2027	T 4.25 03/01/27	0.340%
51	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.340%
52	Corp. Note	BPLN 3.279 09/19/27	0.340%
53	Coca Cola Co/The Sr Unsecured 06/27 1.45	KO 1.45 06/01/27	0.340%
54	Firstenergy Corp	FE 3.9 07/15/27 B	0.340%
55	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.340%
56	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.340%
57	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.340%
58	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.340%
59	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.330%
60	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.320%
61	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.320%
62	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.310%
63	Cm 5.237 06/28/27	CM 5.237 06/28/27	0.310%
64	Capital One Financial Co Sr Unsecured 03/27 3.75	COF 3.75 03/09/27	0.310%
65	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.300%
66	Us Bancorp Mtn 3.15% Apr 27, 2027	USB 3.15 04/27/27 X	0.300%
67	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.290%
68	Nomura Holdings Inc 2.33 01/22/2027	NOMURA 2.329 01/22/2	0.290%
69	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.290%
70	Royal Bank Of Canada 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.290%
71	Royal Bank Of Canada 4.875 2027-01-19	RY 4.875 01/19/27 GM	0.290%
72	Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027	SUMIBK 3.446 01/11/2	0.290%
73	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.290%
74	Toyota Motor Credit Corp 4.35% 08Oct2027	TOYOTA 4.35 10/08/27	0.290%
75	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.290%
76	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.290%
77	Canadian Natl Resources Sr Unsecured 06/27 3.85	CNQCN 3.85 06/01/27	0.290%
78	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.290%
79	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.290%
80	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.290%
81	Gilead Sciences	GILD 2.95 03/01/27	0.290%
82	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.290%
83	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.290%
84	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.290%
85	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.290%
86	Amazon.com Inc 1.2 Jun 03, 2027	AMZN 1.2 06/03/27	0.280%
87	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.280%
88	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.280%
89	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.280%
90	Costco Wholesale Corp 1.375% 06/20/2027	COST 1.375 06/20/27	0.280%
91	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.280%
92	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27	0.280%
93	General Motors Finl Co Sr Unsecured 05/27 5.4	GM 5.4 05/08/27	0.280%
94	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.280%
95	Ibm Corp Sr Unsecured 05/27 1.7	IBM 1.7 05/15/27	0.280%
96	Novartis Capital Corp	NOVNVX 2 02/14/27	0.280%
97	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.280%
98	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.280%
99	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.280%
100	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.270%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.270%
102	Applied Materials Inc. 3.30% 01 Apr 2027	AMAT 3.3 04/01/27	0.270%
103	Bp Cap Markets America 5.02% 17Nov2027	BPLN 5.017 11/17/27	0.270%
104	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.260%
105	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.250%
106	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.250%
107	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.250%
108	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.250%
109	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.250%
110	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.250%
111	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.240%
112	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.240%
113	Keybank National Association	KEY 5.85 11/15/27 BK	0.240%
114	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.230%
115	Amgen Inc	AMGN 3.2 11/02/27	0.230%
116	Apple Inc. 3 06/20/2027	AAPL 3 06/20/27	0.230%
117	Banco Santander Sa 0.0425 04/11/2027	SANTAN 4.25 04/11/27	0.230%
118	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.230%
119	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.230%
120	Canadian 3.45% 04/07/27	CM 3.45 04/07/27	0.230%
121	Capital One Financial Corporation 3.65% May 11, 2027	COF 3.65 05/11/27	0.230%
122	Chevron Corp 2% May 11, 2027	CVX 1.995 05/11/27	0.230%
123	Cintas Corporation No 2 3.7% Apr 01, 2027	CTAS 3.7 04/01/27	0.230%
124	Coca-Cola Co 3.38% Mar 25, 2027	KO 3.375 03/25/27	0.230%
125	Costco Wh 3.% 05/18/27	COST 3 05/18/27	0.230%
126	Digital Realty Trust Lp 3.7 08/15/2027	DLR 3.7 08/15/27	0.230%
127	Twdc Enterprises 18 Corp 2.95% 06/15/2027	DIS 2.95 06/15/27 MT	0.230%
128	Discover Financial Services 4.1 02-09-2027	COF 4.1 02/09/27	0.230%
129	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.230%
130	Exxon Mob 3.294% 03/19/27	XOM 3.294 03/19/27	0.230%
131	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.230%
132	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.230%
133	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.230%
134	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.230%
135	Hsbc Usa Inc 5.294% 03/04/2027	HSBC 5.294 03/04/27	0.230%
136	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.230%
137	Home Depot Inc.	HD 2.8 09/14/27	0.230%
138	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.230%
139	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.230%
140	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.230%
141	Intel Corp 3.15% 05/11/27	INTC 3.15 05/11/27	0.230%
142	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.230%
143	Johnson & Johns 2.95% 03/03/27	JNJ 2.95 03/03/27	0.230%
144	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.230%
145	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.230%
146	Mastercard Inc Sr Unsecured 03/27 3.3	MA 3.3 03/26/27	0.230%
147	Mcdonald S Corp Sr Unsecured 07/27 3.5	MCD 3.5 07/01/27 MTN	0.230%
148	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.230%
149	Mitsubishi Ufj Financial Group Inc 3.29% Jul 25, 2027	MUFG 3.287 07/25/27	0.230%
150	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.230%
151	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.230%
152	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.230%
153	Northern Trust Corporation, 4% 10may2027, USD	NTRS 4 05/10/27	0.230%
154	Novartis Capital Corp.	NOVNVX 3.1 05/17/27	0.230%
155	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.230%
156	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.230%
157	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.230%
158	Procter & Gamble Co/The 1.9% 01Feb2027	PG 1.9 02/01/27	0.230%
159	Starbucks Corp 4.85% 08Feb2027	SBUX 4.85 02/08/27	0.230%
160	State Street Corp 4.993% 03/18/2027	STT 4.993 03/18/27	0.230%
161	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.230%
162	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.230%
163	Target Corp 1.95% 01/15/2027	TGT 1.95 01/15/27	0.230%
164	Toyota Motor Credit Corp Mtn 4.55 09/20/2027	TOYOTA 4.55 09/20/27	0.230%
165	Toyota Motor Credit Corp 4.5% 05/14/2027	TOYOTA 4.5 05/14/27	0.230%
166	Unilever Capital Corp	UNANA 2.9 05/05/27	0.230%
167	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.230%
168	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.230%
169	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.230%
170	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.220%
171	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.220%
172	Alphabet Inc 0.8% 08/15/2027	GOOGL 0.8 08/15/27	0.220%
173	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.220%
174	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.220%
175	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.220%
176	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.220%
177	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.220%
178	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.210%
179	American Honda Finance Corporation 4.55% Jul 09, 2027	HNDA 4.55 07/09/27	0.210%
180	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.210%
181	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.210%
182	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.210%
183	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.210%
184	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5	TOYOTA 5 03/19/27 B	0.210%
185	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.200%
186	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.200%
187	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.200%
188	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.200%
189	Ebay Inc	EBAY 3.6 06/05/27	0.200%
190	General Motors Financial Co Inc 2.7 08/20/2027	GM 2.7 08/20/27	0.200%
191	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.200%
192	Adobe Inc Sr Unsecured 02/27 2.15	ADBE 2.15 02/01/27	0.190%
193	Bank Of New York Mellon Corp/The 2.05 01/26/2027	BK 2.05 01/26/27 MTN	0.190%
194	Baxter International Inc. 1.915 2027-02-01	BAX 1.915 02/01/27	0.190%
195	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.190%
196	Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027	GS 5.95 01/15/27	0.190%
197	Mcdonalds Corporation Mtn 3.53/01/2027	MCD 3.5 03/01/27 MTN	0.190%
198	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.190%
199	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.190%
200	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.180%
201	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.180%
202	Bank Of Montreal 5.37% 06/04/2027	BMO 5.37 06/04/27	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	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.180%
205	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.180%
206	John Deere Capital Corp Mtn 4.2% Jul 15, 2027	DE 4.2 07/15/27	0.180%
207	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.180%
208	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.180%
209	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.180%
210	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.180%
211	Lockheed Martin Corp 5.1% 15Nov2027	LMT 5.1 11/15/27	0.180%
212	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.170%
213	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.170%
214	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.170%
215	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.170%
216	Amphenol Corp 3.8% 15Nov2027	-	0.170%
217	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.170%
218	Bank Of New York Mellon Corp/The Mtn 3.25% May 16, 2027	BK 3.25 05/16/27 MTN	0.170%
219	Bank Of Nova Scotia Sr Unsecured 02/27 1.95	BNS 1.95 02/02/27	0.170%
220	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.170%
221	Chevron Usa Inc 4.41% Feb 26, 2027	CVX 4.405 02/26/27	0.170%
222	Corporate Bonds 2.35% 01/15/2027	CMCSA 2.35 01/15/27	0.170%
223	John Deere Capital Corporation 4.5 2027-01-08	DE 4.5 01/08/27	0.170%
224	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.170%
225	Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000	EXPE 4.625 08/01/27	0.170%
226	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.170%
227	Home Depot Inc Nt 2.5 2027-04-15	HD 2.5 04/15/27	0.170%
228	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	0.170%
229	International Business Machines Corp 4.15 2027-07-27	IBM 4.15 07/27/27	0.170%
230	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.170%
231	Johnson & Johnson 4.5% Mar 01, 2027	JNJ 4.5 03/01/27	0.170%
232	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.170%
233	Eli Lilly & Co. 4.15%	LLY 4.15 08/14/27	0.170%
234	Merck & Co Inc 3.85 09/15/2027	-	0.170%
235	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	0.170%
236	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.170%
237	Philip Morris Intl Inc Sr Unsecured 02/27 4.75	PM 4.75 02/12/27	0.170%
238	Philip Morris International Inc 4.38% 11/01/2027	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	Simon Property Group Lp Regd 3.37500000 3.375 06/15/2027	SPG 3.375 06/15/27	0.170%
241	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.170%
242	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.170%
243	Toronto Dominion Bank 1.95 01/12/2027	TD 1.95 01/12/27 FXD	0.170%
244	Toyota Motor Cre 3.2% 01/11/27	TOYOTA 3.2 01/11/27	0.170%
245	Unilever Capital Corp 4.25% 12Aug2027	UNANA 4.25 08/12/27	0.170%
246	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.170%
247	Unitedhealth Group Inc. 3.45 01/15/2027	UNH 3.45 01/15/27	0.170%
248	Walmart Inc 4.1% Apr 28, 2027	WMT 4.1 04/28/27	0.170%
249	Waste Management Inc 4.95% Jul 03, 2027	WM 4.95 07/03/27	0.170%
250	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.170%
251	Nstar Electric Co 3.2% 2027-05-15	ES 3.2 05/15/27	0.160%
252	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.160%
253	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.160%
254	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.160%
255	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.160%
256	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.160%
257	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.160%
258	Toyota Mtr Cred 5.45 11/10/2027	TOYOTA 5.45 11/10/27	0.160%
259	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.160%
260	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.160%
261	American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09	HNDA 4.9 07/09/27 GM	0.160%
262	Amphenol Corp 5.05 04/05/2027	APH 5.05 04/05/27	0.160%
263	The Bank Of Nova Scotia 2.951% 2027-03-11	BNS 2.951 03/11/27	0.160%
264	Blackrock Inc 3.2% 03/27	BLK 3.2 03/15/27	0.160%
265	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.160%
266	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.160%
267	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.160%
268	Eaton Corp	ETN 3.103 09/15/27	0.160%
269	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.160%
270	Enbridge Inc. (Callable) 3.70% Jul 15, 2027	ENBCN 3.7 07/15/27	0.160%
271	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.160%
272	Keysight Technologies Inc 4.6% 04/06/2027	KEYS 4.6 04/06/27	0.160%
273	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.160%
274	Air Products & Chemicals Sr Unsec 1.85% 05-15-27	APD 1.85 05/15/27	0.150%
275	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.150%
276	Augusta Spinco 4.321% 09/23/27	-	0.150%
277	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.150%
278	Caterpillar Financial Services Corp. 4.4 2027-10-15	CAT 4.4 10/15/27	0.150%
279	Cooperat Rabobank Ua/Ny Regd 5.04100000	RABOBK 5.041 03/05/2	0.150%
280	Duke Energy Florida Llc 3.2% 15-Jan-2027	DUK 3.2 01/15/27	0.150%
281	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.150%
282	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.150%
283	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.150%
284	Lowe's Cos Inc 3.95 10/15/2027	-	0.150%
285	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.150%
286	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.150%
287	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.150%
288	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.150%
289	Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027	TOYOTA 4.6 01/08/27	0.150%
290	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	NRUC 4.8 02/05/27 GM	0.140%
291	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.140%
292	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.140%
293	Realty Income Corp	O 3 01/15/27	0.140%
294	Realty Income Corp Regd 3.95000000	O 3.95 08/15/27	0.140%
295	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.140%
296	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.140%
297	Telus Corp Sr Unsecured 02/27 2.8	TCN 2.8 02/16/27	0.140%
298	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.140%
299	Unitedhealth Group Inc.	UNH 3.375 04/15/27	0.140%
300	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.140%
301	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.140%
302	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.140%
303	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.140%
304	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.140%
305	American Water Capital Corp	AWK 2.95 09/01/27	0.140%
306	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.140%
307	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.140%
308	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.140%
309	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.140%
310	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.140%
311	Carlisle Cos Inc	CSL 3.75 12/01/27	0.140%
312	Credit Suisse Ag/New York Ny 5.000 07/09/2027	UBS 5 07/09/27	0.140%
313	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.140%
314	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.140%
315	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.140%
316	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.140%
317	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.140%
318	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.140%
319	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.75% 30/01/2027	H 5.75 01/30/27	0.140%
320	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.140%
321	Kroger Co/The 3.7 08/01/2027	KR 3.7 08/01/27	0.140%
322	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.140%
323	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.140%
324	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.130%
325	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.130%
326	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85	DE 4.85 03/05/27 MTN	0.130%
327	Enterprise Products Operating Llc 3.95 02/15/2027	EPD 3.95 02/15/27	0.130%
328	Kaiser Foundation Hospitals 0.0315 05/01/2027	KPERM 3.15 05/01/27	0.130%
329	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.130%
330	Lyb International Financ 3.5 03/02/2027	LYB 3.5 03/02/27	0.130%
331	National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027	NRUC 4.12 09/16/27	0.130%
332	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.130%
333	Toyota Motor Credit Corp 1.15 08/13/2027	TOYOTA 1.15 08/13/27	0.130%
334	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.130%
335	Netapp Inc Sr Unsecured 06/27 2.375 2.375	NTAP 2.375 06/22/27	0.120%
336	Nokia Oyj 4.38% 2027-06-12	NOKIA 4.375 06/12/27	0.120%
337	Nomura Holdings Inc 5.39 07/06/2027	NOMURA 5.386 07/06/2	0.120%
338	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.120%
339	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.120%
340	Owens Corning 5.5% 06/15/27	OC 5.5 06/15/27	0.120%
341	Paccar Financial Corp 5% 2027-05-13	PCAR 5 05/13/27	0.120%
342	Paypal Holding 2027-06-01	PYPL 3.9 06/01/27	0.120%
343	Pepsico Inc 4.4% Feb 07, 2027	PEP 4.4 02/07/27	0.120%
344	Regency Centers, Lp	REG 3.6 02/01/27	0.120%
345	Ssm Health Care Corp.	SSMHLT 3.823 06/01/2	0.120%
346	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.120%
347	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.120%
348	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.120%
349	Tc Pipelines Lp	TCP 3.9 05/25/27	0.120%
350	Toyota Motor Corporation 4.19% Jun 30, 2027	TOYOTA 4.186 06/30/2	0.120%
351	Union Pacific Corp. 3 04/15/2027	UNP 3 04/15/27	0.120%
352	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.120%
353	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.120%
354	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.120%
355	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.120%
356	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.120%
357	Aon Corp 8.21 01/01/2027	AON 8.205 01/01/27 *	0.120%
358	Bank One Corp 8.00000 04/29/2027	JPM 8 04/29/27	0.120%
359	Boardwalk Pipelines Lp 4.45 7/15/2027	BWP 4.45 07/15/27	0.120%
360	Bp Cap Markets America Company Guar 04/27 3.543	BPLN 3.543 04/06/27	0.120%
361	Bristol-myers Squibb Co 3.25% Feb 27, 2027	BMY 3.25 02/27/27	0.120%
362	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.120%
363	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.120%
364	Caterpillar Financial Services Corp. 4.5%	CAT 4.5 01/08/27	0.120%
365	Commonspirit 6.073 11/01/2027	CATMED 6.073 11/01/2	0.120%
366	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.120%
367	Cooperat Rabobank Ua/Ny 05/27 4.372	RABOBK 4.372 05/27/2	0.120%
368	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.120%
369	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.120%
370	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.120%
371	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.120%
372	Equinor A 3.% 04/06/27	EQNR 3 04/06/27	0.120%
373	Essential Utilities Inc 4.8 08/15/2027	WTRG 4.8 08/15/27	0.120%
374	General Motors Financial Company I 5% Jul 15, 2027	GM 5 07/15/27	0.120%
375	Georgia Power Co Corp. Note 2027-02-23	SO 5.004 02/23/27	0.120%
376	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.120%
377	Illumina Inc 5.75 12/13/2027	ILMN 5.75 12/13/27	0.120%
378	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.120%
379	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.120%
380	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.120%
381	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.110%
382	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.110%
383	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.110%
384	American Electric Power Co Inc	AEP 3.2 11/13/27	0.110%
385	American Honda Finance Corporation 2.35% 2027-01-08	HNDA 2.35 01/08/27 M	0.110%
386	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.110%
387	Ato 3 06/15/27	ATO 3 06/15/27	0.110%
388	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.110%
389	Burlington Northern Santa Fe Llc 3.25% 06/15/2027	BNSF 3.25 06/15/27	0.110%
390	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.110%
391	Cna Financial Corp 3.458/15/2027	CNA 3.45 08/15/27	0.110%
392	Cadence Design Systems, Inc. 4.2 09/10/2027	CDNS 4.2 09/10/27	0.110%
393	Campbell Soup Co 5.2% 03/19/27	CPB 5.2 03/19/27	0.110%
394	Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027	CAT 1.7 01/08/27 MTN	0.110%
395	Chevron Usa Inc 3.95 08/13/2027	CVX 3.95 08/13/27	0.110%
396	Coca Cola Co/The Sr Unsecured 05/27 2.9 2.9% 46532	KO 2.9 05/25/27	0.110%
397	Colgate-Palmolive Co 3.1 15/08/2027	CL 3.1 08/15/27	0.110%
398	Crown Castle International Corp.	CCI 4 03/01/27	0.110%
399	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.110%
400	John Deere Capit 2.8% 09/08/27	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 Mtn 2.35% Mar 08, 2027	DE 2.35 03/08/27 MTN	0.110%
404	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.110%
405	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.110%
406	Ecolab Inc	ECL 3.25 12/01/27	0.110%
407	Ecolab Inc Regd 1.65000000	ECL 1.65 02/01/27	0.110%
408	Emerson Electric Co. 1.80% 15 Oct 2027	EMR 1.8 10/15/27	0.110%
409	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	0.110%
410	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.110%
411	Gd 2.625 11/15/27	GD 2.625 11/15/27	0.110%
412	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.110%
413	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.110%
414	Hormel Foods Corp Sr Unsecured 03/27 4.8	HRL 4.8 03/30/27	0.110%
415	International Business Machines Corp. 3.3% 2027-01-27	IBM 3.3 01/27/27	0.110%
416	Intuit Inc 1.35% 07/15/2027	INTU 1.35 07/15/27	0.110%
417	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.110%
418	Manufacturers & Traders Trust Co 3.4 08/17/2027	MTB 3.4 08/17/27 BKN	0.110%
419	Manulife Financial Corp 2.484% 05/19/2027	MFCCN 2.484 05/19/27	0.110%
420	Martin Marietta Materials Inc	MLM 3.5 12/15/27	0.110%
421	Mizuho Financial Group Sr Unsecured 02/27 3.663	MIZUHO 3.663 02/28/2	0.110%
422	Oneok Inc. 4 7/13/2027	OKE 4 07/13/27	0.110%
423	Orix Corp.	ORIX 3.7 07/18/27	0.110%
424	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.110%
425	Otis Worldwide Corp 2.293 04-05-2027	OTIS 2.293 04/05/27	0.110%
426	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.110%
427	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.110%
428	Pepsico Inc Sr Unsecured 03/27 2.625	PEP 2.625 03/19/27	0.110%
429	Philip Morris International Inc 3.13 08/17/2027	PM 3.125 08/17/27	0.110%
430	Procter & Gamble 2.8% 03/25/27	PG 2.8 03/25/27	0.110%
431	Progressive Corp/The 2.45 01/15/2027	PGR 2.45 01/15/27	0.110%
432	Progressive Corp Regd 2.50000000	PGR 2.5 03/15/27	0.110%
433	Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000	PSA 3.094 09/15/27	0.110%
434	Royal Bank Of Canada Mtn 2.05% Jan 21, 2027	RY 2.05 01/21/27 FXD	0.110%
435	S&P Global Inc 2.95% Jan 22, 2027	SPGI 2.95 01/22/27	0.110%
436	Jm Smucker Co/the	SJM 3.375 12/15/27	0.110%
437	Starbucks Corp. 2 2027-03-12	SBUX 2 03/12/27	0.110%
438	Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027	SUMIBK 2.174 01/14/2	0.110%
439	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.110%
440	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.110%
441	Union Pacific Corp 2.15 02/05/2027	UNP 2.15 02/05/27	0.110%
442	Visa Inc 0.75 15/08/2027	V 0.75 08/15/27	0.110%
443	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.110%
444	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.110%
445	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.110%
446	Humana Inc 3.95 03/15/2027	HUM 3.95 03/15/27	0.100%
447	Hasbro Inc 3.5%	HAS 3.5 09/15/27	0.090%
448	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.090%
449	Haleon Us Capital Llc 3.38 03/24/2027	HLNLN 3.375 03/24/27	0.060%
450	Cash & Equivalents	-	0.000%
451	Securities Lending - Bnym %	-	0.000%
452	USD Pending Dividends %	-	0.000%