Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

BSCQ Holdings List

As of Mar 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA 2.196 02.04.26	The Boeing Company 2.196%	1.10%	47,905,000
2	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.80%	34,822,000
3	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.80%	34,732,000
4	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.74%	32,639,000
5	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.71%	30,488,000
6	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.70%	30,489,000
7	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.66%	28,293,000
8	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.61%	26,186,000
9	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.60%	26,129,000
10	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.60%	26,130,000
11	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.60%	26,130,000
12	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.60%	26,134,000
13	T 1.7 03.25.26	AT&T Inc 1.7%	0.60%	26,109,000
14	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.57%	23,954,000
15	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.56%	23,938,000
16	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.55%	23,952,000
17	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.55%	23,952,000
18	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.54%	23,933,000
19	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.52%	21,640,000
20	JPM 3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.51%	21,826,000
21	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.51%	21,823,000
22	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.51%	21,764,000
23	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.51%	21,757,000
24	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.50%	21,277,000
25	AAPL 0.7 02.08.26	Apple Inc. 0.7%	0.50%	21,776,000
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.48%	20,573,094
27	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.48%	20,675,000
28	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.47%	19,586,000
29	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.46%	19,641,000
30	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.46%	19,149,000
31	CVX 2.954 05.16.26	Chevron Corp. 2.954%	0.45%	19,644,000
32	AAPL 2.45 08.04.26	Apple Inc. 2.45%	0.45%	19,640,000
33	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.45%	19,645,000
34	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.42%	18,250,000
35	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.42%	17,859,000
36	C 5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.42%	17,422,000
37	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.42%	17,404,000
38	C 5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.41%	17,418,000
39	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.41%	17,458,000
40	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.41%	17,405,000
41	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.41%	17,409,000
42	C 3.7 01.12.26	Citigroup Inc. 3.7%	0.41%	17,406,000
43	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.41%	17,264,000
44	C 3.4 05.01.26	Citigroup Inc. 3.4%	0.40%	17,409,000
45	ABBV 3.2 05.14.26	AbbVie Inc. 3.2%	0.40%	17,413,053
46	JNJ 2.45 03.01.26	Johnson & Johnson 2.45%	0.40%	17,412,000
47	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.40%	17,463,000
48	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.40%	17,412,000
49	GOOGL 1.998 08.15.26	Alphabet Inc. 1.998%	0.40%	17,457,000
50	AAPL 2.05 09.11.26	Apple Inc. 2.05%	0.40%	17,457,000
51	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.40%	17,037,575
52	SUMIBK 1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.39%	17,404,000
53	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.38%	16,319,000
54	TD 5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.37%	15,683,000
55	SUMIBK 5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.37%	15,663,000
56	WFC 4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	0.37%	15,665,000
57	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.36%	15,667,000
58	HSBC 4.3 03.08.26	HSBC Holdings PLC 4.3%	0.36%	15,310,000
59	MCD 3.7 01.30.26 MTN	McDonald's Corp. 3.7%	0.36%	15,276,000
60	GS 3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.36%	15,233,000
61	DELL 4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.35%	15,041,500
62	RDSALN 2.875 05.10.26	Shell International Finance B.V. 2.875%	0.35%	15,275,000
63	JPM 3.2 06.15.26	JPMorgan Chase & Co. 3.2%	0.35%	15,234,000
64	SO 3.25 07.01.26	Southern Co. 3.25%	0.35%	15,231,000
65	CVS 2.875 06.01.26	CVS Health Corp 2.875%	0.35%	15,234,000
66	PFE 3 12.15.26	Pfizer Inc. 3%	0.35%	15,229,000
67	PM 4.875 02.13.26	Philip Morris International Inc. 4.875%	0.35%	14,812,000
68	ABT 3.75 11.30.26	Abbott Laboratories 3.75%	0.35%	14,818,000
69	MS 5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.35%	14,368,000
70	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.34%	14,403,000
71	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.34%	14,606,000
72	UBS 1.25 08.07.26	UBS AG New York Branch 1.25%	0.32%	14,196,000
73	S 7.625 03.01.26	Sprint LLC 7.625%	0.31%	13,092,000
74	HD 5.15 06.25.26	Home Depot Inc. 5.15%	0.31%	13,060,000
75	SPLLLC 5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.31%	13,054,000
76	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.31%	13,099,000
77	INTC 4.875 02.10.26	Intel Corporation 4.875%	0.31%	13,099,000
78	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.31%	13,068,500
79	CVS 5 02.20.26	CVS Health Corp 5%	0.31%	13,090,000
80	C 4.929 08.06.26	Citibank, N.A. 4.929%	0.31%	13,017,000
81	MS 4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.31%	13,057,000
82	NWG 4.8 04.05.26	NatWest Group PLC 4.8%	0.31%	13,016,000
83	C 4.6 03.09.26	Citigroup Inc. 4.6%	0.31%	13,061,000
84	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.31%	13,055,000
85	SUMIBK 3.784 03.09.26	Sumitomo Mitsui Financial Group Inc. 3.784%	0.30%	13,059,000
86	AMGN 5.507 03.02.26	Amgen Inc. 5.507%	0.30%	12,955,000
87	CB 3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.30%	13,095,000
88	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.30%	13,272,000
89	COF 3.75 07.28.26	Capital One Financial Corp. 3.75%	0.30%	13,092,000
90	RABOBK 3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.30%	13,066,000
91	F 4.346 12.08.26	Ford Motor Company 4.346%	0.30%	13,097,000
92	TACHEM 3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.30%	13,093,000
93	SUMIBK 3.01 10.19.26	Sumitomo Mitsui Financial Group Inc. 3.01%	0.30%	13,060,000
94	CSCO 2.5 09.20.26	Cisco Systems, Inc. 2.5%	0.30%	13,056,300
95	DIS 1.75 01.13.26	Walt Disney Company 1.75%	0.30%	13,023,000
96	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.30%	13,094,000
97	DUK 2.65 09.01.26	Duke Energy Corp 2.65%	0.30%	13,065,000
98	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.30%	13,060,000
99	HON 2.5 11.01.26	Honeywell International Inc. 2.5%	0.30%	13,055,000
100	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.30%	13,058,000
101	CAT 4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. 4.35%	0.30%	12,628,000
102	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.30%	13,059,000
103	AL 2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.29%	12,662,000
104	VMW 1.4 08.15.26	VMware LLC 1.4%	0.29%	13,021,000
105	TOYOTA 4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	0.29%	12,188,000
106	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.29%	12,190,000
107	OMC 3.6 04.15.26	Omnicom Group Inc. / Omnicom Capital Inc. 3.6%	0.28%	12,186,000
108	BA 2.75 02.01.26	The Boeing Company 2.75%	0.28%	12,191,000
109	BMO 5.3 06.05.26	Bank of Montreal 5.3%	0.28%	11,775,000
110	IBM 3.45 02.19.26	International Business Machines Corporation 3.45%	0.27%	11,757,000
111	LOW 2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.27%	11,752,000
112	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.27%	11,313,000
113	USB 2.375 07.22.26 V	U.S. Bancorp. 2.375%	0.27%	11,751,000
114	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.27%	11,315,000
115	HD 3 04.01.26	Home Depot Inc. 3%	0.26%	11,315,000
116	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.26%	10,879,000
117	BNS 4.75 02.02.26	Bank of Nova Scotia 4.75%	0.26%	10,912,000
118	GM 5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.26%	10,883,650
119	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.26%	10,914,000
120	PFE 2.75 06.03.26	Pfizer Inc. 2.75%	0.25%	10,878,000
121	AMGN 2.6 08.19.26	Amgen Inc. 2.6%	0.25%	10,876,000
122	PYPL 2.65 10.01.26	Paypal Holdings Inc. 2.65%	0.25%	10,851,000
123	STT 5.272 08.03.26	State Street Corp. 5.272%	0.25%	10,417,000
124	FIS 1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.25%	10,882,000
125	DE 4.8 01.09.26 MTN	John Deere Capital Corp. 4.8%	0.25%	10,471,000
126	SCHW 0.9 03.11.26	The Charles Schwab Corporation 0.9%	0.25%	10,877,000
127	AZN 1.2 05.28.26	AstraZeneca Finance LLC 1.2%	0.25%	10,881,000
128	AXP 4.9 02.13.26	American Express Company 4.9%	0.25%	10,446,000
129	NOMURA 1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.25%	10,883,000
130	GM 1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.25%	10,878,000
131	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.24%	10,450,000
132	WMT 1.05 09.17.26	Walmart Inc 1.05%	0.24%	10,877,000
133	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.24%	10,442,000
134	BCRED 2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.24%	10,805,000
135	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.24%	10,443,000
136	BMO 5.266 12.11.26	Bank of Montreal 5.266%	0.24%	10,043,000
137	BNS 5.35 12.07.26	Bank of Nova Scotia 5.35%	0.24%	10,016,000
138	AZN 0.7 04.08.26	AstraZeneca PLC 0.7%	0.24%	10,472,000
139	STT 4.594 11.25.26	State Street Bank & Trust Co. 4.594%	0.24%	10,010,000
140	AL 1.875 08.15.26	Air Lease Corporation 1.875%	0.24%	10,440,000
141	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	0.23%	10,014,000
142	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.23%	9,579,000
143	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.23%	9,570,000
144	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.23%	9,572,000
145	PXD 5.1 03.29.26	Pioneer Natural Resources Company 5.1%	0.23%	9,577,000
146	FTSCN 3.055 10.04.26	Fortis Inc 3.055%	0.22%	9,554,000
147	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.22%	9,603,000
148	AXP 1.65 11.04.26	American Express Company 1.65%	0.22%	9,572,000
149	CI 4.5 02.25.26 *	The Cigna Group 4.5%	0.21%	9,130,000
150	ET 6.05 12.01.26	Energy Transfer LP 6.05%	0.21%	8,705,000
151	WMB 7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.21%	8,712,049
152	SCHW 5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.21%	8,707,000
153	RY 5.2 07.20.26 GMTN	Royal Bank of Canada 5.2%	0.21%	8,729,000
154	TMO 5 12.05.26	Thermo Fisher Scientific Inc 5%	0.21%	8,730,000
155	HCA 5.375 09.01.26	HCA Inc. 5.375%	0.21%	8,731,000
156	RY 4.875 01.12.26 GMTN	Royal Bank of Canada 4.875%	0.21%	8,726,000
157	n/a	NextEra Energy Capital Holdings Inc 4.95%	0.21%	8,731,000
158	LOW 4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.21%	8,729,000
159	BMY 4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	0.21%	8,715,000
160	CSCO 4.9 02.26.26	Cisco Systems, Inc. 4.9%	0.21%	8,710,000
161	SBUX 4.75 02.15.26	Starbucks Corp. 4.75%	0.21%	8,731,000
162	NFLX 4.375 11.15.26	Netflix, Inc. 4.375%	0.21%	8,733,000
163	RABOBK 4.85 01.09.26	Cooperatieve Rabobank U.A. New York Branch 4.85%	0.21%	8,705,000
164	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.21%	8,731,000
165	ET 4.75 01.15.26	Energy Transfer LP 4.75%	0.21%	8,728,954
166	AAPL 4.421 05.08.26	Apple Inc. 4.421%	0.20%	8,713,000
167	C 4.3 11.20.26	Citigroup Inc. 4.3%	0.20%	8,731,000
168	MFCCN 4.15 03.04.26	Manulife Financial Corporation 4.15%	0.20%	8,701,000
169	LMT 3.55 01.15.26	Lockheed Martin Corporation 3.55%	0.20%	8,728,000
170	SYK 3.5 03.15.26	Stryker Corporation 3.5%	0.20%	8,715,000
171	BKNG 3.6 06.01.26	Booking Holdings Inc 3.6%	0.20%	8,700,000
172	BXP 3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.20%	8,707,000
173	FSK 3.4 01.15.26	FS KKR Capital Corp 3.4%	0.20%	8,733,000
174	UNH 3.1 03.15.26	UnitedHealth Group Inc. 3.1%	0.20%	8,710,000
175	DIS 3 02.13.26	Walt Disney Company 3%	0.20%	8,707,000
176	NVDA 3.2 09.16.26	NVIDIA Corp. 3.2%	0.20%	8,725,000
177	USB 3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.20%	8,734,000
178	SYY 3.3 07.15.26	Sysco Corporation 3.3%	0.20%	8,734,000
179	AMT 3.375 10.15.26	American Tower Corporation 3.375%	0.20%	8,730,000
180	DFS 3.45 07.27.26 BKNT	Discover Bank 3.45%	0.20%	8,707,000
181	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.20%	8,513,000
182	TGT 2.5 04.15.26	Target Corp. 2.5%	0.20%	8,709,000
183	BATSLN 3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.20%	8,693,000
184	INTC 2.6 05.19.26	Intel Corporation 2.6%	0.20%	8,705,995
185	RDSALN 2.5 09.12.26	Shell International Finance B.V. 2.5%	0.20%	8,726,000
186	ADM 2.5 08.11.26	Archer-Daniels-Midland Co. 2.5%	0.20%	8,732,000
187	MIZUHO 2.839 09.13.26	Mizuho Financial Group Inc. 2.839%	0.20%	8,693,000
188	XOM 2.275 08.16.26	Exxon Mobil Corp. 2.275%	0.20%	8,734,000
189	OBDC 3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.20%	8,703,000
190	ITW 2.65 11.15.26	Illinois Tool Works Inc. 2.65%	0.20%	8,692,000
191	MUFG 2.757 09.13.26	Mitsubishi UFJ Financial Group Inc. 2.757%	0.20%	8,702,000
192	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.20%	8,703,000
193	NKE 2.375 11.01.26	Nike, Inc. 2.375%	0.20%	8,729,000
194	TJX 2.25 09.15.26	The TJX Companies Inc. 2.25%	0.20%	8,727,000
195	PEP 2.375 10.06.26	Pepsico Inc 2.375%	0.20%	8,715,000
196	HD 2.125 09.15.26	Home Depot Inc. 2.125%	0.20%	8,728,000
197	SUMIBK 0.948 01.12.26	Sumitomo Mitsui Financial Group Inc. 0.948%	0.20%	8,705,000
198	TOYOTA 1.339 03.25.26	Toyota Motor Corp. 1.339%	0.20%	8,707,000
199	PG 1 04.23.26	The Procter & Gamble Co. 1%	0.20%	8,731,000
200	MRK 0.75 02.24.26	Merck & Co., Inc 0.75%	0.20%	8,708,000
201	DIS 1.85 07.30.26 MTN	Walt Disney Company 1.85%	0.20%	8,701,000
202	ARCC 2.15 07.15.26	Ares Capital Corp. 2.15%	0.20%	8,705,000
203	TOYOTA 1.125 06.18.26 MTN	Toyota Motor Credit Corp. 1.125%	0.20%	8,734,000
204	BXP 2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.20%	8,663,000
205	SCHW 1.15 05.13.26	The Charles Schwab Corporation 1.15%	0.20%	8,708,000
206	VZ 2.625 08.15.26	Verizon Communications Inc. 2.625%	0.20%	8,598,000
207	UNH 1.15 05.15.26	UnitedHealth Group Inc. 1.15%	0.20%	8,706,000
208	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.20%	8,664,000
209	HNDA 5.25 07.07.26 GMTN	American Honda Finance Corporation 5.25%	0.20%	8,261,000
210	CP 1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.20%	8,708,000
211	CCI 1.05 07.15.26	Crown Castle Inc. 1.05%	0.20%	8,730,000
212	UBS 1.25 06.01.26	UBS AG, London Branch 1.25%	0.19%	8,436,000
213	BNS 1.05 03.02.26	Bank of Nova Scotia 1.05%	0.19%	8,291,000
214	TOYOTA 5.4 11.20.26	Toyota Motor Credit Corp. 5.4%	0.19%	7,844,000
215	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.19%	7,804,000
216	TOYOTA 4.8 01.05.26 MTN	Toyota Motor Credit Corp. 4.8%	0.18%	7,838,000
217	CAT 4.8 01.06.26	Caterpillar Financial Services Corp. 4.8%	0.18%	7,836,000
218	CCI 4.45 02.15.26	Crown Castle Inc. 4.45%	0.18%	7,837,000
219	ADI 3.5 12.05.26	Analog Devices Inc. 3.5%	0.18%	7,856,000
220	HSBC 4.375 11.23.26	HSBC Holdings PLC 4.375%	0.18%	7,762,000
221	FTV 3.15 06.15.26	Fortive Corporation 3.15%	0.18%	7,856,000
222	DE 0.7 01.15.26 MTN	John Deere Capital Corp. 0.7%	0.18%	7,860,000
223	CM 5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.18%	7,422,000
224	EPD 3.7 02.15.26	Enterprise Products Operating LLC 3.7%	0.18%	7,612,000
225	SUMIBK 5.88 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.88%	0.18%	7,378,000
226	BNS 1.3 09.15.26	Bank of Nova Scotia 1.3%	0.18%	7,853,000
227	OXY 5.55 03.15.26	Occidental Petroleum Corp. 5.55%	0.18%	7,434,000
228	HNDA 4.95 01.09.26 GMTN	American Honda Finance Corporation 4.95%	0.17%	7,421,000
229	PG 2.45 11.03.26	The Procter & Gamble Co. 2.45%	0.17%	7,637,000
230	TRPCN 4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.17%	7,416,000
231	IBM 4.5 02.06.26	International Business Machines Corporation 4.5%	0.17%	7,399,000
232	TFC 3.8 10.30.26 BKNT	Truist Bank (North Carolina) 3.8%	0.17%	7,386,000
233	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.17%	6,949,000
234	DGELN 5.375 10.05.26	Diageo Capital PLC 5.375%	0.17%	6,967,000
235	VZ 1.45 03.20.26	Verizon Communications Inc. 1.45%	0.17%	7,259,000
236	CAT 5.05 02.27.26	Caterpillar Financial Services Corp. 5.05%	0.16%	6,969,000
237	SPG 3.3 01.15.26	Simon Property Group LP 3.3%	0.16%	6,980,000
238	BXSL 3.625 01.15.26	Blackstone Secured Lending Fund 3.625%	0.16%	6,967,000
239	DB 1.686 03.19.26	Deutsche Bank AG New York Branch 1.686%	0.16%	6,964,000
240	AES 1.375 01.15.26	AES Corp. 1.375%	0.16%	6,954,000
241	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.16%	6,544,000
242	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.16%	6,548,000
243	INTU 5.25 09.15.26	Intuit Inc 5.25%	0.16%	6,551,000
244	ORLY 5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.16%	6,512,000
245	TOYOTA 5.2 05.15.26	Toyota Motor Credit Corp. 5.2%	0.16%	6,547,000
246	HD 4.95 09.30.26	Home Depot Inc. 4.95%	0.16%	6,551,500
247	KVUE 5.35 03.22.26	Kenvue Inc. 5.35%	0.15%	6,530,000
248	TD 5.103 01.09.26	The Toronto-Dominion Bank 5.103%	0.15%	6,548,000
249	EPD 5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.15%	6,535,000
250	TOYOTA 4.55 08.07.26	Toyota Motor Credit Corp. 4.55%	0.15%	6,530,000
251	GPN 4.8 04.01.26	Global Payments Inc 4.8%	0.15%	6,548,569
252	EXPE 5 02.15.26	Expedia Group Inc 5%	0.15%	6,532,029
253	LLY 5 02.27.26	Eli Lilly & Co. 5%	0.15%	6,546,000
254	WMT 4 04.15.26	Walmart Inc 4%	0.15%	6,547,000
255	PAA 4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	0.15%	6,548,000
256	ENBCN 4.25 12.01.26	Enbridge Inc. 4.25%	0.15%	6,551,000
257	CAT 4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.15%	6,492,000
258	WY 4.75 05.15.26	Weyerhaeuser Company 4.75%	0.15%	6,485,000
259	EOG 4.15 01.15.26	EOG Resources Inc. 4.15%	0.15%	6,494,000
260	FITB 3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.15%	6,525,000
261	CCI 3.7 06.15.26	Crown Castle Inc. 3.7%	0.15%	6,550,000
262	GM 4 10.06.26	General Motors Financial Company Inc 4%	0.15%	6,547,000
263	K 3.25 04.01.26	Kellanova 3.25%	0.15%	6,551,000
264	EXC 3.4 04.15.26	Exelon Corporation 3.4%	0.15%	6,532,000
265	MS 6.25 08.09.26 MTN	Morgan Stanley 6.25%	0.15%	6,296,000
266	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	0.15%	6,543,000
267	WLK 3.6 08.15.26	Westlake Corporation 3.6%	0.15%	6,522,000
268	CSCO 2.95 02.28.26	Cisco Systems, Inc. 2.95%	0.15%	6,525,000
269	WAB 3.45 11.15.26	Wabtec Corp 3.45%	0.15%	6,546,000
270	PEP 2.85 02.24.26	Pepsico Inc 2.85%	0.15%	6,523,000
271	PM 2.75 02.25.26	Philip Morris International Inc. 2.75%	0.15%	6,532,000
272	STT 2.65 05.19.26	State Street Corp. 2.65%	0.15%	6,544,000
273	TFC 3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	0.15%	6,524,000
274	D 3.15 01.15.26 A	Virginia Electric and Power Company 3.15%	0.15%	6,499,000
275	BK 2.8 05.04.26 MTN	The Bank of New York Mellon Corp. 2.8%	0.15%	6,529,000
276	FDX 3.25 04.01.26	FedEx Corporation 3.25%	0.15%	6,491,000
277	FANG 3.25 12.01.26	Diamondback Energy Inc 3.25%	0.15%	6,546,000
278	MA 2.95 11.21.26	MasterCard Incorporated 2.95%	0.15%	6,528,000
279	ECL 2.7 11.01.26	Ecolab Inc. 2.7%	0.15%	6,552,000
280	EQNR 1.75 01.22.26	Equinor ASA 1.75%	0.15%	6,527,000
281	SPG 3.25 11.30.26	Simon Property Group LP 3.25%	0.15%	6,499,000
282	MAR 3.125 06.15.26 R	Marriott International, Inc. 3.125%	0.15%	6,491,000
283	BAX 2.6 08.15.26	Baxter International, Inc. 2.6%	0.15%	6,549,000
284	PXD 1.125 01.15.26	Pioneer Natural Resources Company 1.125%	0.15%	6,552,000
285	BK 2.45 08.17.26 MTN	The Bank of New York Mellon Corp. 2.45%	0.15%	6,526,000
286	KR 2.65 10.15.26	The Kroger Co. 2.65%	0.15%	6,544,000
287	HPE 1.75 04.01.26	Hewlett Packard Enterprise Co. 1.75%	0.15%	6,545,000
288	ETR 2.95 09.01.26	Entergy Corporation 2.95%	0.15%	6,496,000
289	CAT 0.9 03.02.26	Caterpillar Financial Services Corp. 0.9%	0.15%	6,545,000
290	EBAY 1.4 05.10.26	eBay Inc. 1.4%	0.15%	6,548,000
291	ELV 1.5 03.15.26	Elevance Health Inc. 1.5%	0.15%	6,498,000
292	BNS 1.35 06.24.26	Bank of Nova Scotia 1.35%	0.15%	6,545,000
293	RY 1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.15%	6,544,000
294	PM 0.875 05.01.26	Philip Morris International Inc. 0.875%	0.15%	6,535,000
295	HNDA 1.3 09.09.26 MTN	American Honda Finance Corporation 1.3%	0.15%	6,552,000
296	LIN 3.2 01.30.26	Linde Inc. 3.2%	0.15%	6,310,000
297	PEP 5.125 11.10.26	Pepsico Inc 5.125%	0.15%	6,110,000
298	EMR 0.875 10.15.26	Emerson Electric Co. 0.875%	0.15%	6,525,000
299	VLTO 5.5 09.18.26	Veralto Corp. 5.5%	0.15%	6,106,000
300	RABOBK 5.5 10.05.26	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.15%	6,061,000
301	DAL 7.375 01.15.26	Delta Air Lines Inc. 7.375%	0.14%	6,027,000
302	HNDA 4.4 10.05.26 GMTN	American Honda Finance Corporation 4.4%	0.14%	6,115,000
303	RTX 2.65 11.01.26	RTX Corp. 2.65%	0.14%	6,269,000
304	WELL 4.25 04.01.26	Welltower OP LLC 4.25%	0.14%	6,097,000
305	CI 5.685 03.15.26	The Cigna Group 5.685%	0.14%	6,040,000
306	BG 3.25 08.15.26	Bunge Limited Finance Corp. 3.25%	0.14%	6,095,000
307	ROP 3.8 12.15.26	Roper Technologies Inc 3.8%	0.14%	6,051,000
308	UNANA 2 07.28.26	Unilever Capital Corporation 2%	0.14%	6,094,000
309	AMT 1.6 04.15.26	American Tower Corporation 1.6%	0.14%	6,111,000
310	TOYOTA 0.8 01.09.26 MTN	Toyota Motor Credit Corp. 0.8%	0.14%	6,092,000
311	BK 0.75 01.28.26 MTN	The Bank of New York Mellon Corp. 0.75%	0.14%	6,090,000
312	CSX 2.6 11.01.26	CSX Corporation 2.6%	0.14%	6,065,000
313	PPG 1.2 03.15.26	PPG Industries, Inc. 1.2%	0.14%	6,094,000
314	EQIX 1.45 05.15.26	Equinix, Inc. 1.45%	0.14%	6,110,000
315	BXSL 2.75 09.16.26	Blackstone Secured Lending Fund 2.75%	0.14%	6,090,000
316	SNX 1.75 08.09.26	TD Synnex Corp 1.75%	0.14%	6,104,000
317	DXC 1.8 09.15.26	DXC Technology Company 1.8%	0.14%	6,109,000
318	PNC 1.15 08.13.26	PNC Financial Services Group Inc. 1.15%	0.14%	6,108,000
319	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.14%	6,094,000
320	TOYOTA 5 08.14.26 MTN	Toyota Motor Credit Corp. 5%	0.13%	5,678,000
321	UNH 4.75 07.15.26	UnitedHealth Group Inc. 4.75%	0.13%	5,661,000
322	OKE 5 03.01.26	Oneok Inc. 5%	0.13%	5,671,000
323	PG 4.1 01.26.26	The Procter & Gamble Co. 4.1%	0.13%	5,671,000
324	WBD 4.9 03.11.26	Discovery Communications, LLC 4.9%	0.13%	5,658,000
325	O 4.125 10.15.26	Realty Income Corporation 4.125%	0.13%	5,661,000
326	PPL 3.1 05.15.26	PPL Capital Funding Inc. 3.1%	0.13%	5,670,000
327	KD 2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.13%	5,805,000
328	DOC 3.25 07.15.26	Healthpeak OP LLC 3.25%	0.13%	5,617,000
329	UNP 2.75 03.01.26	Union Pacific Corporation 2.75%	0.13%	5,614,000
330	MMM 2.25 09.19.26 MTN	3M Company 2.25%	0.13%	5,678,000
331	HAS 3.55 11.19.26	Hasbro Inc 3.55%	0.13%	5,545,000
332	PSA 1.5 11.09.26	Public Storage 1.5%	0.13%	5,678,000
333	AEE 5.7 12.01.26	Ameren Corp. 5.7%	0.12%	5,202,000
334	AL 5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.12%	5,241,000
335	OKE 5.85 01.15.26	Oneok Inc. 5.85%	0.12%	5,239,000
336	DE 4.75 06.08.26 MTN	John Deere Capital Corp. 4.75%	0.12%	5,242,000
337	NOMURA 5.709 01.09.26	Nomura Holdings Inc. 5.709%	0.12%	5,230,000
338	TMO 4.953 08.10.26	Thermo Fisher Scientific Inc 4.953%	0.12%	5,223,000
339	EIX 5.35 03.01.26	Southern California Edison Company 5.35%	0.12%	5,234,000
340	OHI 5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.12%	5,239,000
341	IBM 4.7 02.05.26	IBM International Capital Pte. Ltd. 4.7%	0.12%	5,227,000
342	CBG 4.875 03.01.26	CBRE Services Inc 4.875%	0.12%	5,221,000
343	CTVA 4.5 05.15.26	EIDP Inc 4.5%	0.12%	5,208,000
344	MMC 3.75 03.14.26	Marsh & McLennan Companies, Inc. 3.75%	0.12%	5,241,000
345	O 4.875 06.01.26	Realty Income Corporation 4.875%	0.12%	5,188,000
346	NRUC 4.45 03.13.26	National Rural Utilities Cooperative Finance Corp. 4.45%	0.12%	5,203,000
347	ETR 3.5 04.01.26	Entergy Arkansas LLC 3.5%	0.12%	5,239,000
348	PG 2.7 02.02.26	The Procter & Gamble Co. 2.7%	0.12%	5,237,000
349	BRX 4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.12%	5,190,000
350	STZ 3.7 12.06.26	Constellation Brands, Inc. 3.7%	0.12%	5,224,000
351	KEY 3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.12%	5,230,000
352	ENBCN 3.375 10.15.26	Spectra Energy Partners, LP 3.375%	0.12%	5,231,000
353	BPCEGP 3.375 12.02.26 MTN	BPCE SA 3.375%	0.12%	5,225,000
354	DUK 2.95 12.01.26	Duke Energy Carolinas LLC 2.95%	0.12%	5,230,000
355	NSC 2.9 06.15.26	Norfolk Southern Corporation 2.9%	0.12%	5,178,000
356	DTE 2.85 10.01.26	DTE Energy Co. 2.85%	0.12%	5,203,000
357	WU 1.35 03.15.26	The Western Union Company 1.35%	0.12%	5,230,000
358	BHI 2.061 12.15.26	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%	0.12%	5,242,000
359	CNHI 1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.12%	5,227,000
360	NRUC 1 06.15.26 MTN	National Rural Utilities Cooperative Finance Corp. 1%	0.12%	5,233,000
361	GIBACN 1.45 09.14.26	CGI Inc 1.45%	0.12%	5,237,000
362	AMT 1.45 09.15.26	American Tower Corporation 1.45%	0.12%	5,231,000
363	EXR 3.5 07.01.26	Extra Space Storage LP 3.5%	0.12%	5,032,000
364	DHI 1.3 10.15.26	D.R. Horton, Inc. 1.3%	0.12%	5,182,000
365	BWP 5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.11%	4,802,000
366	DE 5.15 09.08.26 MTN	John Deere Capital Corp. 5.15%	0.11%	4,790,000
367	DE 5.05 03.03.26 FXD	John Deere Capital Corp. 5.05%	0.11%	4,803,000
368	SRE 5.4 08.01.26	Sempra 5.4%	0.11%	4,799,000
369	AVT 4.625 04.15.26	Avnet, Inc. 4.625%	0.11%	4,789,000
370	WTW 4.4 03.15.26	Trinity Acquisition plc 4.4%	0.11%	4,787,000
371	TTWO 5 03.28.26	Take-Two Interactive Software Inc. 5%	0.11%	4,746,000
372	ET 3.9 07.15.26	Energy Transfer LP 3.9%	0.11%	4,806,000
373	ORI 3.875 08.26.26	Old Republic International Corporation 3.875%	0.11%	4,767,000
374	ALL 3.28 12.15.26	The Allstate Corporation 3.28%	0.11%	4,805,000
375	D 1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.11%	4,862,000
376	CI 1.25 03.15.26	The Cigna Group 1.25%	0.11%	4,793,000
377	DE 1.05 06.17.26 MTN	John Deere Capital Corp. 1.05%	0.11%	4,785,000
378	JPM 7.625 10.15.26	JPMorgan Chase & Co. 7.625%	0.11%	4,366,000
379	CPT 5.85 11.03.26	Camden Property Trust 5.85%	0.10%	4,355,000
380	PCAR 5.2 11.09.26 DMTN	Paccar Financial Corp 5.2%	0.10%	4,354,000
381	TD 5.264 12.11.26	The Toronto-Dominion Bank 5.264%	0.10%	4,360,000
382	CAG 5.3 10.01.26	Conagra Brands Inc 5.3%	0.10%	4,363,000
383	TOYOTA 5.275 07.13.26	Toyota Motor Corp. 5.275%	0.10%	4,356,000
384	UNP 4.75 02.21.26 .	Union Pacific Corporation 4.75%	0.10%	4,367,000
385	CL 4.8 03.02.26	Colgate-Palmolive Co. 4.8%	0.10%	4,354,000
386	SBRA 5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.10%	4,365,000
387	RTX 5 02.27.26	RTX Corp. 5%	0.10%	4,353,000
388	PEP 4.55 02.13.26	Pepsico Inc 4.55%	0.10%	4,366,000
389	CAH 4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.10%	4,360,000
390	FMC 5.15 05.18.26	FMC Corp. 5.15%	0.10%	4,364,000
391	NEE 4.45 05.15.26	Florida Power & Light Co. 4.45%	0.10%	4,358,000
392	ELV 4.9 02.08.26	Elevance Health Inc. 4.9%	0.10%	4,369,000
393	STZ 5 02.02.26	Constellation Brands, Inc. 5%	0.10%	4,363,000
394	DTE 4.85 12.01.26	DTE Electric Co. 4.85%	0.10%	4,312,000
395	TEL 4.5 02.13.26	Tyco Electronics Group SA 4.5%	0.10%	4,355,000
396	CNA 4.5 03.01.26	CNA Financial Corporation 4.5%	0.10%	4,360,000
397	SON 4.45 09.01.26	Sonoco Products Company 4.45%	0.10%	4,364,000
398	AMT 4.4 02.15.26	American Tower Corporation 4.4%	0.10%	4,359,000
399	BNCN 4.25 06.02.26	Brookfield Finance Inc. 4.25%	0.10%	4,360,000
400	VTR 4.125 01.15.26	Ventas Realty Limited Partnership 4.125%	0.10%	4,369,000
401	HPQ 1.45 06.17.26	HP Inc 1.45%	0.10%	4,518,000
402	KR 3.5 02.01.26	The Kroger Co. 3.5%	0.10%	4,369,000
403	ORLY 3.55 03.15.26	O'Reilly Automotive Inc. 3.55%	0.10%	4,369,000
404	HNDA 4.75 01.12.26	American Honda Finance Corporation 4.75%	0.10%	4,315,000
405	PCAR 4.45 03.30.26 MTN	Paccar Financial Corp 4.45%	0.10%	4,315,000
406	O 5.05 01.13.26	Realty Income Corporation 5.05%	0.10%	4,320,000
407	ILMN 4.65 09.09.26	Illumina Inc 4.65%	0.10%	4,320,000
408	RABOBK 4.333 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.333%	0.10%	4,311,000
409	KEY 4.7 01.26.26	KeyBank National Association 4.7%	0.10%	4,312,000
410	L 3.75 04.01.26	Loews Corporation 3.75%	0.10%	4,334,000
411	NDAQ 3.85 06.30.26	Nasdaq Inc 3.85%	0.10%	4,335,000
412	BR 3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.10%	4,364,000
413	EIX 4.4 09.06.26	Southern California Edison Company 4.4%	0.10%	4,320,000
414	OBDC 4.25 01.15.26	Blue Owl Capital Corp. 4.25%	0.10%	4,320,000
415	SYF 3.7 08.04.26	Synchrony Financial 3.7%	0.10%	4,368,000
416	ACGL 4.011 12.15.26	Arch Capital Finance LLC 4.011%	0.10%	4,322,000
417	GSBD 2.875 01.15.26	Goldman Sachs BDC, Inc. 2.875%	0.10%	4,363,000
418	CNRCN 2.75 03.01.26	Canadian National Railway Company 2.75%	0.10%	4,350,000
419	RSG 2.9 07.01.26	Republic Services, Inc. 2.9%	0.10%	4,351,000
420	INGR 3.2 10.01.26	Ingredion Incorporated 3.2%	0.10%	4,361,000
421	CNHI 1.875 01.15.26	CNH Industrial Capital LLC 1.875%	0.10%	4,367,000
422	XEL 3.35 12.01.26	Xcel Energy Inc 3.35%	0.10%	4,361,000
423	SBUX 2.45 06.15.26	Starbucks Corp. 2.45%	0.10%	4,368,000
424	DGX 3.45 06.01.26	Quest Diagnostics Incorporated 3.45%	0.10%	4,315,000
425	TRICN 3.35 05.15.26	Thomson Reuters Corp 3.35%	0.10%	4,313,000
426	SRE 2.5 05.15.26	San Diego Gas & Electric Company 2.5%	0.10%	4,352,000
427	MO 2.625 09.16.26	Altria Group, Inc. 2.625%	0.10%	4,369,000
428	RCICN 2.9 11.15.26	Rogers Communications Inc. 2.9%	0.10%	4,368,000
429	DE 2.65 06.10.26 MTN	John Deere Capital Corp. 2.65%	0.10%	4,327,000
430	EQR 2.85 11.01.26	ERP Operating Limited Partnership 2.85%	0.10%	4,358,000
431	PRU 1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	0.10%	4,367,000
432	SRE 2.6 06.15.26 TT	Southern California Gas Co. 2.6%	0.10%	4,340,000
433	AMP 2.875 09.15.26	Ameriprise Financial, Inc. 2.875%	0.10%	4,333,000
434	EXC 2.55 06.15.26	Commonwealth Edison Company 2.55%	0.10%	4,332,000
435	UPS 2.4 11.15.26	United Parcel Service, Inc. 2.4%	0.10%	4,369,000
436	UNH 1.25 01.15.26	UnitedHealth Group Inc. 1.25%	0.10%	4,352,000
437	XYL 3.25 11.01.26	Xylem, Inc. 3.25%	0.10%	4,319,000
438	PSX 1.3 02.15.26	Phillips 66 1.3%	0.10%	4,369,000
439	GD 2.125 08.15.26	General Dynamics Corporation 2.125%	0.10%	4,362,000
440	HNDA 2.3 09.09.26 GMTN	American Honda Finance Corporation 2.3%	0.10%	4,361,000
441	VNT 1.8 04.01.26	Vontier Corporation 1.8%	0.10%	4,363,000
442	JCI 3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.10%	4,249,000
443	PSA 0.875 02.15.26	Public Storage 0.875%	0.10%	4,361,000
444	MKC 0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.10%	4,365,000
445	KIM 2.8 10.01.26	Kimco Realty Corporation 2.8%	0.10%	4,319,000
446	HSY 2.3 08.15.26	Hershey Co. (The) 2.3%	0.10%	4,321,000
447	CNP 1.45 06.01.26	Centerpoint Energy Inc 1.45%	0.10%	4,364,000
448	MRVL 1.65 04.15.26	Marvell Technology Inc 1.65%	0.10%	4,337,000
449	FMC 3.2 10.01.26	FMC Corp. 3.2%	0.10%	4,309,000
450	AEP 1.65 03.15.26 N	Southwestern Electric Power Company 1.65%	0.10%	4,325,000
451	SWKS 1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.10%	4,361,000
452	JBL 1.7 04.15.26	Jabil Inc 1.7%	0.10%	4,333,000
453	MCK 1.3 08.15.26	Mckesson Corp. 1.3%	0.10%	4,365,000
454	GD 1.15 06.01.26	General Dynamics Corporation 1.15%	0.10%	4,335,000
455	TXN 1.125 09.15.26	Texas Instruments Incorporated 1.125%	0.10%	4,365,000
456	LH 1.55 06.01.26	Laboratory Corporation of America Holdings 1.55%	0.10%	4,323,000
457	KMI 1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.10%	4,362,000
458	FTNT 1 03.15.26	Fortinet Inc 1%	0.10%	4,316,000
459	ROST 0.875 04.15.26	Ross Stores Inc 0.875%	0.10%	4,319,000
460	BK 1.05 10.15.26 MTN	The Bank of New York Mellon Corp. 1.05%	0.10%	4,363,000
461	ENBCN 1.6 10.04.26	Enbridge Inc. 1.6%	0.10%	4,340,000
462	CAT 1.15 09.14.26 MTN	Caterpillar Financial Services Corp. 1.15%	0.10%	4,320,000
463	OVV 5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	0.09%	4,014,000
464	VOYA 3.65 06.15.26	Voya Financial Inc 3.65%	0.09%	3,888,000
465	VLO 3.4 09.15.26	Valero Energy Corp. 3.4%	0.09%	3,703,000
466	n/a	Securities Lending - Bnym	0.00%	1
467	n/a	Cash	-0.00%	15,012

As of Mar 6, 2025

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