BSCR Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.86%	31,213,000
2	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.85%	31,092,000
3	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.84%	30,039,000
4	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.75%	27,314,000
5	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.65%	23,406,000
6	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.65%	23,412,000
7	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.63%	22,659,000
8	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.63%	22,788,000
9	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.58%	21,454,000
10	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.57%	20,736,000
11	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.54%	19,510,000
12	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.53%	19,382,000
13	T.2.3 06.01.27	AT&T Inc 2.3%	0.52%	19,502,000
14	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.51%	18,687,000
15	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.50%	17,557,000
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.49%	17,532,873
17	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.48%	17,559,500
18	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.48%	17,554,000
19	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.46%	17,566,000
20	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.44%	15,605,000
21	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.44%	15,604,000
22	BA.5.04 05.01.27	The Boeing Company 5.04%	0.44%	15,604,000
23	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.43%	15,616,000
24	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.43%	15,607,000
25	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.43%	15,610,000
26	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.43%	15,609,000
27	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.43%	15,602,000
28	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.43%	15,615,000
29	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.42%	15,371,000
30	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.39%	13,656,000
31	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.39%	13,751,000
32	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.38%	13,474,000
33	SUMIBK.3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.37%	13,653,000
34	AXP.2.55 03.04.27	American Express Company 2.55%	0.37%	13,675,000
35	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.37%	13,456,000
36	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.36%	13,450,000
37	AXP.3.3 05.03.27	American Express Company 3.3%	0.35%	12,895,000
38	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.34%	12,314,000
39	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.34%	11,665,000
40	AXP.5.85 11.05.27	American Express Company 5.85%	0.34%	11,626,000
41	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.34%	11,661,000
42	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.34%	11,669,000
43	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.33%	11,703,000
44	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.33%	11,720,000
45	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.33%	11,723,000
46	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.33%	11,686,000
47	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.33%	11,721,000
48	T.4.25 03.01.27	AT&T Inc 4.25%	0.32%	11,629,000
49	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.32%	11,704,000
50	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.32%	11,728,000
51	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.32%	11,508,000
52	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.32%	11,626,000
53	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.32%	11,701,000
54	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.32%	11,651,000
55	BPLN.3.279 09.19.27	BP Capital Markets PLC 3.279%	0.32%	11,704,000
56	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.32%	11,699,000
57	AAPL.3 11.13.27	Apple Inc. 3%	0.32%	11,707,000
58	PEP.3 10.15.27	Pepsico Inc 3%	0.32%	11,705,000
59	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.32%	11,708,000
60	V.1.9 04.15.27	Visa Inc 1.9%	0.31%	11,662,000
61	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.31%	11,700,000
62	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.31%	11,310,000
63	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.31%	11,702,000
64	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	0.30%	10,503,000
65	JNJ.0.95 09.01.27	Johnson & Johnson 0.95%	0.30%	11,509,000
66	TOYOTA.3.05 03.22.27 MTN	Toyota Motor Credit Corp. 3.05%	0.30%	10,926,000
67	BAX.1.915 02.01.27	Baxter International, Inc. 1.915%	0.30%	11,102,000
68	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.30%	10,469,000
69	CMCSA.2.35 01.15.27	Comcast Corporation 2.35%	0.30%	10,945,000
70	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.29%	10,538,000
71	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.29%	10,462,000
72	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.29%	10,503,000
73	BHI.3.337 12.15.27	Baker Hughes Holdings LLC 3.337%	0.29%	10,540,000
74	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.28%	10,353,000
75	USB.3.15 04.27.27 X	U.S. Bancorp. 3.15%	0.28%	10,115,000
76	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.28%	9,775,000
77	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.28%	9,752,000
78	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.28%	10,080,000
79	AZN.4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.28%	9,754,000
80	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.27%	9,755,000
81	NEE.4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.625%	0.27%	9,777,000
82	GM.5 04.09.27	General Motors Financial Company Inc 5%	0.27%	9,774,000
83	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.27%	9,755,000
84	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.27%	9,756,000
85	RY.4.24 08.03.27 GMTN	Royal Bank of Canada 4.24%	0.27%	9,752,000
86	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.27%	9,775,000
87	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.27%	9,754,000
88	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.27%	9,749,000
89	GM.4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.27%	9,744,000
90	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.27%	9,300,000
91	VMW.3.9 08.21.27	VMware LLC 3.9%	0.27%	9,775,000
92	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.27%	9,753,000
93	CMCSA.3.3 02.01.27	Comcast Corporation 3.3%	0.27%	9,777,400
94	LLOYDS.3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.27%	9,717,000
95	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.27%	9,756,000
96	SUMIBK.3.446 01.11.27	Sumitomo Mitsui Financial Group Inc. 3.446%	0.27%	9,722,000
97	GILD.2.95 03.01.27	Gilead Sciences Inc. 2.95%	0.27%	9,749,000
98	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.27%	9,697,000
99	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.26%	9,775,000
100	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.26%	9,360,000
101	NOVNVX.2 02.14.27	Novartis Capital Corporation 2%	0.26%	9,740,000
102	UBS.5 07.09.27	UBS AG New York Branch 5%	0.26%	9,328,000
103	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.26%	9,687,000
104	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.26%	9,305,000
105	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.26%	9,724,000
106	STT.4.33 10.22.27	State Street Corp. 4.33%	0.26%	9,360,000
107	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.26%	9,250,000
108	IBM.1.7 05.15.27	International Business Machines Corp. 1.7%	0.26%	9,775,000
109	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.26%	9,330,000
110	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.26%	9,279,000
111	RY.3.625 05.04.27	Royal Bank of Canada 3.625%	0.26%	9,387,000
112	COST.1.375 06.20.27	Costco Wholesale Corporation 1.375%	0.26%	9,719,000
113	AMAT.3.3 04.01.27	Applied Materials Inc. 3.3%	0.26%	9,333,000
114	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.26%	9,437,000
115	CAH.3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.26%	9,328,000
116	AMZN.1.2 06.03.27	Amazon.com, Inc. 1.2%	0.25%	9,596,000
117	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.25%	8,942,000
118	HON.4.65 07.30.27	Honeywell International Inc. 4.65%	0.25%	8,783,000
119	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.24%	8,523,000
120	ACN.3.9 10.04.27	Accenture Capital Inc. 3.9%	0.24%	8,581,000
121	JPM.3.625 12.01.27	JPMorgan Chase & Co. 3.625%	0.24%	8,607,000
122	RTX.3.125 05.04.27	RTX Corp. 3.125%	0.23%	8,578,000
123	TD.2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.23%	8,583,000
124	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.23%	8,458,000
125	BWA.2.65 07.01.27	BorgWarner Inc. 2.65%	0.23%	8,529,000
126	SANUSA.4.4 07.13.27	Santander Holdings USA Inc. 4.4%	0.23%	8,181,000
127	GM.6.8 10.01.27	General Motors Company 6.8%	0.23%	7,776,000
128	BA.6.259 05.01.27	The Boeing Company 6.259%	0.22%	7,809,000
129	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.22%	7,827,000
130	STT.4.993 03.18.27	State Street Corp. 4.993%	0.22%	7,829,000
131	MAR.5 10.15.27	Marriott International, Inc. 5%	0.22%	7,825,000
132	HD.4.875 06.25.27	Home Depot Inc. 4.875%	0.22%	7,799,000
133	BMY.4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.22%	7,801,000
134	HSBC.5.294 03.04.27	HSBC USA, Inc. 5.294%	0.22%	7,777,000
135	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.22%	7,830,000
136	TOYOTA.4.55 09.20.27 MTN	Toyota Motor Credit Corp. 4.55%	0.22%	7,806,000
137	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.22%	7,634,000
138	LLY.4.5 02.09.27	Eli Lilly & Co. 4.5%	0.22%	7,795,000
139	TOYOTA.4.5 05.14.27	Toyota Motor Credit Corp. 4.5%	0.22%	7,800,000
140	BMO.4.7 09.14.27 H	Bank of Montreal 4.7%	0.22%	7,783,000
141	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.22%	7,777,000
142	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.22%	7,781,000
143	NTRS.4 05.10.27	Northern Trust Corporation 4%	0.22%	7,828,000
144	WMT.3.95 09.09.27	Walmart Inc 3.95%	0.22%	7,798,000
145	CTAS.3.7 04.01.27	Cintas Corporation No. 2 3.7%	0.22%	7,834,000
146	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.22%	7,799,000
147	KO.3.375 03.25.27	Coca-Cola Co (The) 3.375%	0.22%	7,830,000
148	HES.4.3 04.01.27	Hess Corporation 4.3%	0.22%	7,747,000
149	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.22%	7,834,000
150	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.22%	7,825,000
151	MA.3.3 03.26.27	MasterCard Incorporated 3.3%	0.22%	7,801,000
152	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	0.22%	7,827,000
153	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.21%	7,781,000
154	MUFG.3.677 02.22.27	Mitsubishi UFJ Financial Group Inc. 3.677%	0.21%	7,777,000
155	COST.3 05.18.27	Costco Wholesale Corporation 3%	0.21%	7,830,540
156	DLR.3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	0.21%	7,801,000
157	NOVNVX.3.1 05.17.27	Novartis Capital Corporation 3.1%	0.21%	7,803,000
158	AAPL.3 06.20.27	Apple Inc. 3%	0.21%	7,827,000
159	NI.3.49 05.15.27	NiSource Inc. 3.49%	0.21%	7,802,000
160	JNJ.2.95 03.03.27	Johnson & Johnson 2.95%	0.21%	7,779,000
161	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.21%	7,800,000
162	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.21%	7,751,000
163	DIS.2.95 06.15.27 MTN	Walt Disney Company 2.95%	0.21%	7,802,000
164	UNANA.2.9 05.05.27	Unilever Capital Corporation 2.9%	0.21%	7,800,000
165	NKE.2.75 03.27.27	Nike, Inc. 2.75%	0.21%	7,802,000
166	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.21%	7,775,000
167	UPS.3.05 11.15.27	United Parcel Service, Inc. 3.05%	0.21%	7,802,000
168	SANTAN.4.25 04.11.27	Banco Santander, S.A. 4.25%	0.21%	7,636,000
169	AER.3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.21%	7,755,000
170	INTC.3.15 05.11.27	Intel Corporation 3.15%	0.21%	7,782,000
171	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.21%	7,749,000
172	HD.2.8 09.14.27	Home Depot Inc. 2.8%	0.21%	7,799,000
173	AMGN.3.2 11.02.27	Amgen Inc. 3.2%	0.21%	7,751,000
174	PG.1.9 02.01.27	The Procter & Gamble Co. 1.9%	0.21%	7,807,000
175	XOM.3.294 03.19.27	Exxon Mobil Corp. 3.294%	0.21%	7,630,000
176	PNC.3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.21%	7,751,000
177	TGT.1.95 01.15.27	Target Corp. 1.95%	0.21%	7,800,000
178	MUFG.3.287 07.25.27	Mitsubishi UFJ Financial Group Inc. 3.287%	0.21%	7,684,000
179	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.21%	7,761,000
180	HNDA.2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.21%	7,752,000
181	NEE.1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.21%	7,774,000
182	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.21%	7,440,000
183	CVX.1.995 05.11.27	Chevron Corp. 1.995%	0.21%	7,753,000
184	GM.2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.21%	7,755,000
185	CAT.4.6 11.15.27	Caterpillar Financial Services Corp. 4.6%	0.21%	7,364,000
186	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.21%	7,660,000
187	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.21%	7,802,000
188	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.21%	7,829,000
189	FI.2.25 06.01.27	Fiserv Inc. 2.25%	0.21%	7,687,000
190	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.20%	7,756,000
191	GOOGL.0.8 08.15.27	Alphabet Inc. 0.8%	0.20%	7,777,000
192	BMY.1.125 11.13.27	Bristol-Myers Squibb Company 1.125%	0.20%	7,798,000
193	CAG.1.375 11.01.27	Conagra Brands Inc 1.375%	0.20%	7,799,000
194	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.20%	7,334,000
195	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.20%	7,000,000
196	UNH.2.95 10.15.27	UnitedHealth Group Inc. 2.95%	0.20%	7,383,000
197	TOYOTA.5 03.19.27 B	Toyota Motor Credit Corp. 5%	0.20%	7,015,000
198	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.20%	6,926,000
199	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.20%	7,020,000
200	DE.4.15 09.15.27 MTN	John Deere Capital Corp. 4.15%	0.20%	7,024,000
201	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.19%	6,998,000
202	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.19%	6,660,000
203	GM.2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.19%	7,053,000
204	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia 5.4%	0.19%	6,586,000
205	CAT.5 05.14.27	Caterpillar Financial Services Corp. 5%	0.19%	6,613,000
206	TD.4.98 04.05.27 GMTN	The Toronto-Dominion Bank 4.98%	0.19%	6,608,000
207	MCD.3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.18%	6,636,000
208	EBAY.3.6 06.05.27	eBay Inc. 3.6%	0.18%	6,618,000
209	CSX.3.25 06.01.27	CSX Corporation 3.25%	0.18%	6,635,000
210	ADBE.2.15 02.01.27	Adobe Inc 2.15%	0.18%	6,615,000
211	MMM.2.875 10.15.27	3M Company 2.875%	0.18%	6,598,000
212	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	0.18%	6,166,000
213	BK.2.05 01.26.27 MTN	The Bank of New York Mellon Corp. 2.05%	0.18%	6,483,000
214	DE.4.2 07.15.27	John Deere Capital Corp. 4.2%	0.17%	6,240,000
215	CMCSA.3.3 04.01.27	Comcast Corporation 3.3%	0.17%	6,272,000
216	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.17%	6,106,000
217	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.17%	5,850,000
218	BXP.6.75 12.01.27	Boston Properties LP 6.75%	0.17%	5,837,000
219	CMCSA.5.35 11.15.27	Comcast Corporation 5.35%	0.17%	5,884,000
220	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	0.17%	6,268,000
221	EIX.5.85 11.01.27	Southern California Edison Company 5.85%	0.17%	5,881,000
222	LMT.5.1 11.15.27	Lockheed Martin Corporation 5.1%	0.17%	5,847,000
223	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.17%	5,851,000
224	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.17%	5,832,000
225	PSX.4.95 12.01.27	Phillips 66 Co. 4.95%	0.17%	5,851,000
226	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.17%	5,852,000
227	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.17%	5,840,000
228	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.16%	5,836,000
229	BMO.5.37 06.04.27	Bank of Montreal 5.37%	0.16%	5,791,000
230	WM.4.95 07.03.27	Waste Management, Inc. 4.95%	0.16%	5,810,000
231	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.16%	5,852,000
232	JNJ.4.5 03.01.27	Johnson & Johnson 4.5%	0.16%	5,838,000
233	CVX.4.405 02.26.27	Chevron USA Inc 4.405%	0.16%	5,850,000
234	EFX.5.1 12.15.27	Equifax Inc. 5.1%	0.16%	5,812,000
235	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.16%	5,847,000
236	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.16%	5,849,000
237	IBM.4.15 07.27.27	International Business Machines Corp. 4.15%	0.16%	5,882,000
238	LLY.4.15 08.14.27	Eli Lilly & Co. 4.15%	0.16%	5,849,000
239	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.16%	5,853,000
240	UNANA.4.25 08.12.27	Unilever Capital Corporation 4.25%	0.16%	5,849,000
241	DE.4.5 01.08.27	John Deere Capital Corp. 4.5%	0.16%	5,817,000
242	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.16%	5,721,000
243	WMT.4.1 04.28.27	Walmart Inc 4.1%	0.16%	5,817,000
244	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.16%	5,837,000
245	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.16%	5,752,000
246	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.16%	5,795,000
247	GM.4.2 10.01.27	General Motors Company 4.2%	0.16%	5,879,000
248	BHF.3.7 06.22.27	Brighthouse Financial Inc. 3.7%	0.16%	5,888,000
249	EXPE.4.625 08.01.27	Expedia Group Inc 4.625%	0.16%	5,756,000
250	GD.3.5 04.01.27	General Dynamics Corporation 3.5%	0.16%	5,830,000
251	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.16%	5,848,000
252	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.16%	5,740,000
253	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.16%	5,842,000
254	ET.4 10.01.27	Energy Transfer LP 4%	0.16%	5,818,000
255	UNH.3.45 01.15.27	UnitedHealth Group Inc. 3.45%	0.16%	5,831,000
256	LOW.3.35 04.01.27	Lowes Companies, Inc. 3.35%	0.16%	5,851,000
257	TOYOTA.3.2 01.11.27 MTN	Toyota Motor Credit Corp. 3.2%	0.16%	5,838,000
258	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	0.16%	5,851,000
259	GIS.3.2 02.10.27	General Mills, Inc. 3.2%	0.16%	5,848,000
260	DUK.3.15 08.15.27	Duke Energy Corp 3.15%	0.16%	5,884,000
261	MKC.3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.16%	5,856,000
262	HD.2.875 04.15.27	Home Depot Inc. 2.875%	0.16%	5,854,000
263	PNC.3.15 05.19.27	PNC Financial Services Group Inc. 3.15%	0.16%	5,851,000
264	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.16%	5,855,000
265	ZTS.3 09.12.27	Zoetis Inc. 3%	0.16%	5,882,000
266	ORLY.3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.16%	5,816,000
267	SRE.3.25 06.15.27	Sempra 3.25%	0.16%	5,849,000
268	SPG.3.375 12.01.27	Simon Property Group LP 3.375%	0.16%	5,847,000
269	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.16%	5,884,000
270	BK.3.25 05.16.27 MTN	The Bank of New York Mellon Corp. 3.25%	0.16%	5,811,000
271	SPG.3.375 06.15.27	Simon Property Group LP 3.375%	0.16%	5,810,000
272	SCHW.3.3 04.01.27	The Charles Schwab Corporation 3.3%	0.16%	5,801,000
273	AZN.3.125 06.12.27	AstraZeneca PLC 3.125%	0.16%	5,817,000
274	SYY.3.25 07.15.27	Sysco Corporation 3.25%	0.16%	5,831,000
275	WM.3.15 11.15.27	Waste Management, Inc. 3.15%	0.16%	5,847,000
276	PG.2.85 08.11.27	The Procter & Gamble Co. 2.85%	0.16%	5,834,000
277	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.16%	5,837,000
278	V.2.75 09.15.27	Visa Inc 2.75%	0.16%	5,852,000
279	BRK.2.3 03.15.27	Berkshire Hathaway Finance Corporation 2.3%	0.16%	5,849,000
280	MDLZ.2.625 03.17.27	Mondelez International, Inc. 2.625%	0.16%	5,849,000
281	COR.3.45 12.15.27	Cencora Inc 3.45%	0.16%	5,817,000
282	HD.2.5 04.15.27	Home Depot Inc. 2.5%	0.16%	5,852,000
283	SUMIBK.3.352 10.18.27	Sumitomo Mitsui Financial Group Inc. 3.352%	0.16%	5,792,000
284	TOYOTA.1.9 01.13.27 MTN	Toyota Motor Credit Corp. 1.9%	0.16%	5,855,000
285	FITB.2.55 05.05.27	Fifth Third Bancorp 2.55%	0.16%	5,847,000
286	BNS.1.95 02.02.27	Bank of Nova Scotia 1.95%	0.16%	5,838,000
287	AMT.3.55 07.15.27	American Tower Corporation 3.55%	0.16%	5,734,000
288	GPN.2.15 01.15.27	Global Payments Inc 2.15%	0.16%	5,838,000
289	AL.5.85 12.15.27	Air Lease Corporation 5.85%	0.16%	5,462,000
290	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.16%	5,449,000
291	TOYOTA.5.45 11.10.27	Toyota Motor Credit Corp. 5.45%	0.16%	5,462,000
292	TD.1.95 01.12.27 FXD	The Toronto-Dominion Bank 1.95%	0.16%	5,810,000
293	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.16%	5,845,000
294	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.15%	5,465,000
295	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.15%	5,462,000
296	F.3.815 11.02.27	Ford Motor Credit Company LLC 3.815%	0.15%	5,765,000
297	AL.2.2 01.15.27	Air Lease Corporation 2.2%	0.15%	5,726,000
298	DE.4.9 06.11.27 MTN	John Deere Capital Corp. 4.9%	0.15%	5,440,000
299	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.15%	5,496,000
300	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.15%	5,492,000
301	HNDA.4.9 03.12.27	American Honda Finance Corporation 4.9%	0.15%	5,461,000
302	PCAR.4.45 08.06.27	Paccar Financial Corp 4.45%	0.15%	5,461,000
303	TFC.1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	0.15%	5,852,000
304	HNDA.4.9 07.09.27 GMTN	American Honda Finance Corporation 4.9%	0.15%	5,425,000
305	CVX.1.018 08.12.27	Chevron USA Inc 1.018%	0.15%	5,813,000
306	ET.4.4 03.15.27	Energy Transfer LP 4.4%	0.15%	5,460,000
307	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.15%	5,445,000
308	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.15%	5,790,000
309	CAT.3.6 08.12.27 MTN	Caterpillar Financial Services Corp. 3.6%	0.15%	5,462,000
310	BLK.3.2 03.15.27	Blackrock Inc. 3.2%	0.15%	5,465,000
311	CAT.1.1 09.14.27 MTN	Caterpillar Financial Services Corp. 1.1%	0.15%	5,755,000
312	PH.3.25 03.01.27	Parker-Hannifin Corp. 3.25%	0.15%	5,465,000
313	ENBCN.3.7 07.15.27	Enbridge Inc. 3.7%	0.15%	5,459,000
314	SRE.2.95 04.15.27	Southern California Gas Co. 2.95%	0.15%	5,495,000
315	ETN.3.103 09.15.27	Eaton Corp. 3.103%	0.15%	5,460,000
316	BNS.2.951 03.11.27	Bank of Nova Scotia 2.951%	0.15%	5,462,000
317	ES.3.2 05.15.27	NSTAR Electric Company 3.2%	0.15%	5,444,000
318	MOS.4.05 11.15.27	The Mosaic Company 4.05%	0.15%	5,358,000
319	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.15%	5,349,000
320	TOYOTA.4.6 01.08.27	Toyota Motor Credit Corp. 4.6%	0.14%	5,076,000
321	RABOBK.5.041 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.041%	0.14%	5,035,000
322	TXN.4.6 02.08.27	Texas Instruments Incorporated 4.6%	0.14%	5,052,000
323	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	0.14%	5,405,000
324	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.14%	5,279,000
325	AMT.3.65 03.15.27	American Tower Corporation 3.65%	0.14%	5,106,000
326	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.14%	5,059,000
327	DUK.3.2 01.15.27	Duke Energy Florida LLC 3.2%	0.14%	5,071,000
328	CBOE.3.65 01.12.27	Cboe Global Markets Inc 3.65%	0.14%	5,039,000
329	SCHW.3.2 03.02.27	The Charles Schwab Corporation 3.2%	0.14%	5,073,000
330	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.14%	4,863,000
331	CAT.4.4 10.15.27	Caterpillar Financial Services Corp. 4.4%	0.14%	4,960,000
332	RSG.3.375 11.15.27	Republic Services, Inc. 3.375%	0.14%	5,073,000
333	IBM.2.2 02.09.27	International Business Machines Corp. 2.2%	0.14%	5,107,000
334	ES.2.9 03.01.27	Eversource Energy 2.9%	0.14%	5,037,000
335	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.14%	5,018,000
336	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.14%	4,648,000
337	APD.1.85 05.15.27	Air Products & Chemicals, Inc. 1.85%	0.14%	5,069,000
338	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.13%	4,717,000
339	UNH.3.375 04.15.27	UnitedHealth Group Inc. 3.375%	0.13%	4,849,000
340	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.13%	4,714,000
341	NRUC.4.8 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 4.8%	0.13%	4,685,000
342	DUK.4.85 01.05.27	Duke Energy Corp 4.85%	0.13%	4,685,000
343	EIX.5.75 06.15.27	Edison International 5.75%	0.13%	4,685,000
344	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.13%	4,653,000
345	EIX.4.7 06.01.27 D	Southern California Edison Company 4.7%	0.13%	4,678,000
346	ES.4.6 07.01.27	Eversource Energy 4.6%	0.13%	4,651,000
347	TMO.4.8 11.21.27	Thermo Fisher Scientific Inc 4.8%	0.13%	4,592,000
348	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.13%	4,629,000
349	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.13%	4,649,000
350	A.4.2 09.09.27	Agilent Technologies Inc. 4.2%	0.13%	4,651,000
351	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.13%	4,616,000
352	D.3.75 05.15.27 B	Virginia Electric and Power Company 3.75%	0.13%	4,679,000
353	AZO.3.75 06.01.27	Autozone, Inc. 3.75%	0.13%	4,686,000
354	KR.3.7 08.01.27	The Kroger Co. 3.7%	0.13%	4,680,000
355	UNH.3.7 05.15.27	UnitedHealth Group Inc. 3.7%	0.13%	4,664,000
356	DG.3.875 04.15.27	Dollar General Corporation 3.875%	0.13%	4,650,000
357	LH.3.6 09.01.27	Laboratory Corporation of America Holdings 3.6%	0.13%	4,668,000
358	O.3.95 08.15.27	Realty Income Corporation 3.95%	0.13%	4,631,000
359	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	0.13%	4,655,000
360	BXSL.2.125 02.15.27	Blackstone Secured Lending Fund 2.125%	0.13%	4,820,000
361	AER.4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.13%	4,582,000
362	BG.3.75 09.25.27	Bunge Limited Finance Corp. 3.75%	0.13%	4,646,000
363	K.3.4 11.15.27	Kellanova 3.4%	0.13%	4,655,000
364	MAA.3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.13%	4,629,000
365	O.3 01.15.27	Realty Income Corporation 3%	0.13%	4,654,000
366	ET.4.2 04.15.27	Energy Transfer LP 4.2%	0.13%	4,574,000
367	HII.3.483 12.01.27	Huntington Ingalls Industries, Inc. 3.483%	0.13%	4,667,000
368	AWK.2.95 09.01.27	American Water Capital Corp 2.95%	0.13%	4,648,000
369	AON.2.85 05.28.27	Aon Corp/ Aon Global Holdings PLC 2.85%	0.13%	4,630,000
370	FITB.2.25 02.01.27 BKNT	Fifth Third Bank of Cincinnati 2.25%	0.13%	4,649,000
371	TCN.2.8 02.16.27	Telus Corp. 2.8%	0.13%	4,622,000
372	CSL.3.75 12.01.27	Carlisle Companies Inc. 3.75%	0.13%	4,577,000
373	LYB.3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.12%	4,513,000
374	EPD.3.95 02.15.27	Enterprise Products Operating LLC 3.95%	0.12%	4,455,000
375	PARA.2.9 01.15.27	Paramount Global 2.9%	0.12%	4,531,000
376	VZ.3 03.22.27	Verizon Communications Inc. 3%	0.12%	4,480,000
377	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals 3.15%	0.12%	4,460,000
378	TOYOTA.1.15 08.13.27 MTN	Toyota Motor Credit Corp. 1.15%	0.12%	4,650,000
379	DE.4.85 03.05.27 MTN	John Deere Capital Corp. 4.85%	0.12%	4,277,000
380	KMB.1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.12%	4,601,000
381	NRUC.4.12 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.12%	0.12%	4,292,000
382	DG.4.625 11.01.27	Dollar General Corporation 4.625%	0.12%	4,262,000
383	SO.3.75 09.01.27	Alabama Power Company 3.75%	0.12%	4,292,000
384	LEA.3.8 09.15.27	Lear Corporation 3.8%	0.12%	4,296,000
385	VLO.2.15 09.15.27	Valero Energy Corp. 2.15%	0.12%	4,403,000
386	AON.8.205 01.01.27 *	Aon Corp. 8.205%	0.12%	3,980,000
387	JPM.8 04.29.27	JPMorgan Chase & Co. 8%	0.12%	3,878,000
388	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.12%	3,896,000
389	CI.3.05 10.15.27 *	The Cigna Group 3.05%	0.11%	4,236,000
390	HUM.3.95 03.15.27	Humana Inc. 3.95%	0.11%	4,117,000
391	NTAP.2.375 06.22.27	NetApp Inc. 2.375%	0.11%	4,261,000
392	SPG.1.375 01.15.27	Simon Property Group LP 1.375%	0.11%	4,264,000
393	CATMED.6.073 11.01.27	CommonSpirit Health 6.073%	0.11%	3,924,000
394	REG.3.6 02.01.27	Regency Centers, L.P. 3.6%	0.11%	4,096,000
395	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.11%	3,930,000
396	AEP.5.75 11.01.27	American Electric Power Co, Inc. 5.75%	0.11%	3,887,000
397	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.11%	3,898,000
398	HRL.4.8 03.30.27	Hormel Foods Corp 4.8%	0.11%	3,931,000
399	PCAR.5 05.13.27	Paccar Financial Corp 5%	0.11%	3,906,000
400	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.11%	3,901,000
401	NOMURA.5.594 07.02.27	Nomura Holdings Inc. 5.594%	0.11%	3,897,000
402	ADBE.4.85 04.04.27	Adobe Inc 4.85%	0.11%	3,903,000
403	SO.5.004 02.23.27	Georgia Power Company 5.004%	0.11%	3,897,000
404	UNH.4.6 04.15.27	UnitedHealth Group Inc. 4.6%	0.11%	3,932,000
405	DUK.5 12.08.27	Duke Energy Corp 5%	0.11%	3,892,000
406	BMY.3.25 02.27.27	Bristol-Myers Squibb Company 3.25%	0.11%	3,997,000
407	WTRG.4.8 08.15.27	Essential Utilities Inc 4.8%	0.11%	3,902,000
408	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.11%	3,905,000
409	CAT.4.5 01.08.27	Caterpillar Financial Services Corp. 4.5%	0.11%	3,904,000
410	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.11%	3,900,000
411	STANLN.4.853 12.03.27 DMTN	Standard Chartered Bank New York Branch 4.853%	0.11%	3,880,000
412	NUE.4.3 05.23.27	Nucor Corporation 4.3%	0.11%	3,903,000
413	SYK.4.55 02.10.27	Stryker Corporation 4.55%	0.11%	3,890,000
414	IBM.4.6 02.05.27	IBM International Capital Pte. Ltd. 4.6%	0.11%	3,890,000
415	VMW.4.65 05.15.27	VMware LLC 4.65%	0.11%	3,888,000
416	DUK.4.35 03.06.27	Duke Energy Progress LLC 4.35%	0.11%	3,890,000
417	TMUS.5.375 04.15.27	T-Mobile USA, Inc. 5.375%	0.11%	3,887,000
418	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.11%	3,900,000
419	EIX.4.875 02.01.27	Southern California Edison Company 4.875%	0.11%	3,879,000
420	BWP.4.45 07.15.27	Boardwalk Pipelines LP 4.45%	0.11%	3,903,000
421	OC.5.5 06.15.27	Owens Corning 5.5%	0.11%	3,814,000
422	ORIX.5 09.13.27	ORIX Corp. 5%	0.11%	3,845,000
423	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.11%	3,925,000
424	PYPL.3.9 06.01.27	Paypal Holdings Inc. 3.9%	0.11%	3,898,000
425	DIS.3.7 03.23.27	Walt Disney Company 3.7%	0.11%	3,887,000
426	NOMURA.5.386 07.06.27	Nomura Holdings Inc. 5.386%	0.11%	3,818,000
427	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.11%	3,833,000
428	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.11%	3,816,000
429	COR.4.625 12.15.27	Cencora Inc 4.625%	0.11%	3,840,000
430	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.11%	3,900,000
431	BPLN.3.543 04.06.27	BP Capital Markets America, Inc. 3.543%	0.11%	3,889,000
432	WELL.2.7 02.15.27	Welltower OP LLC 2.7%	0.11%	3,937,000
433	CNHI.4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.11%	3,840,000
434	BNSF.3.25 06.15.27	Burlington Northern Santa Fe LLC 3.25%	0.11%	3,898,000
435	SPGI.2.95 01.22.27	S&P Global Inc 2.95%	0.11%	3,905,000
436	HR.3.75 07.01.27	Healthcare Realty Holdings L.P 3.75%	0.11%	3,900,000
437	IBM.3.3 01.27.27	International Business Machines Corp. 3.3%	0.11%	3,888,000
438	EQNR.3 04.06.27	Equinor ASA 3%	0.11%	3,898,000
439	STZ.3.5 05.09.27	Constellation Brands, Inc. 3.5%	0.11%	3,898,000
440	TCN.3.7 09.15.27	Telus Corp. 3.7%	0.11%	3,886,000
441	ANGINC.5 06.15.27	American National Group Inc. 5%	0.11%	3,813,000
442	ECL.3.25 12.01.27	Ecolab Inc. 3.25%	0.11%	3,898,000
443	SJM.3.375 12.15.27	The J M Smucker Company 3.375%	0.11%	3,897,000
444	AL.3.625 04.01.27	Air Lease Corporation 3.625%	0.11%	3,886,000
445	PM.3.125 08.17.27	Philip Morris International Inc. 3.125%	0.11%	3,898,000
446	PEP.2.625 03.19.27	Pepsico Inc 2.625%	0.11%	3,906,000
447	NOKIA.4.375 06.12.27	Nokia Corp 4.375%	0.11%	3,836,000
448	EL.3.15 03.15.27	The Estee Lauder Companies Inc. 3.15%	0.11%	3,878,000
449	KO.2.9 05.25.27	Coca-Cola Co (The) 2.9%	0.11%	3,885,000
450	OKE.4 07.13.27	Oneok Inc. 4%	0.11%	3,841,500
451	PSA.3.094 09.15.27	Public Storage 3.094%	0.11%	3,902,000
452	MTB.3.4 08.17.27 BKNT	Manufacturers & Traders Trust Co. 3.4%	0.11%	3,913,000
453	PG.2.8 03.25.27	The Procter & Gamble Co. 2.8%	0.11%	3,884,000
454	CNA.3.45 08.15.27	CNA Financial Corporation 3.45%	0.11%	3,887,000
455	UNP.3 04.15.27	Union Pacific Corporation 3%	0.11%	3,880,000
456	AL.3.625 12.01.27	Air Lease Corporation 3.625%	0.11%	3,875,000
457	TXN.2.9 11.03.27	Texas Instruments Incorporated 2.9%	0.11%	3,901,000
458	AEP.3.2 11.13.27	American Electric Power Co, Inc. 3.2%	0.11%	3,904,000
459	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.11%	3,815,000
460	PGR.2.5 03.15.27	The Progressive Corporation 2.5%	0.11%	3,905,000
461	CCI.4 03.01.27	Crown Castle Inc. 4%	0.11%	3,820,000
462	DRI.3.85 05.01.27	Darden Restaurants, Inc. 3.85%	0.11%	3,824,000
463	FDS.2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.11%	3,888,000
464	ORIX.3.7 07.18.27	ORIX Corp. 3.7%	0.11%	3,841,000
465	SSMHLT.3.823 06.01.27 A	SSM Health Care Corp. 3.823%	0.11%	3,814,000
466	DE.2.8 09.08.27 MTN	John Deere Capital Corp. 2.8%	0.11%	3,890,000
467	CL.3.1 08.15.27	Colgate-Palmolive Co. 3.1%	0.11%	3,847,000
468	RY.2.05 01.21.27 FXD	Royal Bank of Canada 2.05%	0.11%	3,898,000
469	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	0.11%	3,903,000
470	GD.2.625 11.15.27	General Dynamics Corporation 2.625%	0.11%	3,905,000
471	ATO.3 06.15.27	Atmos Energy Corp. 3%	0.11%	3,855,000
472	HNDA.2.35 01.08.27 MTN	American Honda Finance Corporation 2.35%	0.11%	3,884,000
473	MIZUHO.3.663 02.28.27	Mizuho Financial Group Inc. 3.663%	0.11%	3,812,000
474	UNP.2.15 02.05.27	Union Pacific Corporation 2.15%	0.11%	3,886,000
475	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.11%	3,818,000
476	DE.2.35 03.08.27 MTN	John Deere Capital Corp. 2.35%	0.10%	3,874,000
477	DE.1.7 01.11.27 MTN	John Deere Capital Corp. 1.7%	0.10%	3,903,000
478	ARCC.2.875 06.15.27	Ares Capital Corp. 2.875%	0.10%	3,899,000
479	CAT.1.7 01.08.27 MTN	Caterpillar Financial Services Corp. 1.7%	0.10%	3,897,000
480	MLM.3.5 12.15.27	Martin Marietta Materials Inc 3.5%	0.10%	3,836,000
481	OBDC.2.625 01.15.27	Blue Owl Capital Corp. 2.625%	0.10%	3,890,000
482	ECL.1.65 02.01.27	Ecolab Inc. 1.65%	0.10%	3,889,000
483	SBUX.2 03.12.27	Starbucks Corp. 2%	0.10%	3,887,000
484	FSK.3.25 07.15.27	FS KKR Capital Corp 3.25%	0.10%	3,903,000
485	AEE.1.95 03.15.27	Ameren Corp. 1.95%	0.10%	3,877,000
486	ITC.3.35 11.15.27	ITC Holdings Corporation 3.35%	0.10%	3,818,000
487	PGR.2.45 01.15.27	The Progressive Corporation 2.45%	0.10%	3,828,000
488	DE.1.75 03.09.27 MTN	John Deere Capital Corp. 1.75%	0.10%	3,873,000
489	PKG.3.4 12.15.27	Packaging Corporation of America 3.4%	0.10%	3,813,000
490	XEL.1.75 03.15.27	Xcel Energy Inc 1.75%	0.10%	3,887,000
491	MFCCN.2.484 05.19.27	Manulife Financial Corporation 2.484%	0.10%	3,820,000
492	SUMIBK.2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.174%	0.10%	3,818,000
493	OTIS.2.293 04.05.27	Otis Worldwide Corp. 2.293%	0.10%	3,819,000
494	EMR.1.8 10.15.27	Emerson Electric Co. 1.8%	0.10%	3,884,000
495	INTU.1.35 07.15.27	Intuit Inc 1.35%	0.10%	3,878,000
496	DHI.1.4 10.15.27	D.R. Horton, Inc. 1.4%	0.10%	3,899,000
497	WEC.1.375 10.15.27	WEC Energy Group Inc. 1.375%	0.10%	3,904,000
498	HAS.3.5 09.15.27	Hasbro Inc 3.5%	0.10%	3,708,000
499	V.0.75 08.15.27	Visa Inc 0.75%	0.10%	3,817,000
500	LLY.3.1 05.15.27	Eli Lilly & Co. 3.1%	0.09%	3,135,000

As of Jun 17, 2025

Showing 50 of 502

Subscribe to see the full list