BSCR Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.87%	26,532,000
2	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.86%	26,477,000
3	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.84%	25,493,000
4	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.75%	23,181,000
5	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.65%	19,822,000
6	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.65%	19,824,000
7	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.64%	19,273,000
8	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.64%	19,318,000
9	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.59%	18,206,000
10	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.58%	17,604,000
11	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.55%	16,599,000
12	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.53%	16,410,000
13	T 2.3 06.01.27	AT&T Inc 2.3%	0.53%	16,554,000
14	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.52%	15,908,000
15	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.50%	14,904,000
16	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.49%	14,899,000
17	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.48%	14,893,000
18	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.46%	14,898,000
19	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.45%	13,239,000
20	CSCO 4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.45%	13,240,000
21	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.45%	13,239,000
22	BA 5.04 05.01.27	The Boeing Company 5.04%	0.44%	13,251,000
23	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.44%	13,284,000
24	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.44%	13,284,000
25	AMZN 3.3 04.13.27	Amazon.com, Inc. 3.3%	0.43%	13,261,000
26	AAPL 3.2 05.11.27	Apple Inc. 3.2%	0.43%	13,231,000
27	QCOM 3.25 05.20.27	QUALCOMM Inc. 3.25%	0.43%	13,246,000
28	AAPL 2.9 09.12.27	Apple Inc. 2.9%	0.43%	13,245,000
29	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.42%	13,030,000
30	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.40%	11,591,000
31	SANTAN 5.294 08.18.27	Banco Santander, S.A. 5.294%	0.39%	11,631,000
32	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	0.39%	11,441,000
33	SUMIBK 3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.38%	11,561,000
34	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.37%	11,395,000
35	AXP 2.55 03.04.27	American Express Company 2.55%	0.37%	11,559,000
36	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.36%	11,417,000
37	AXP 3.3 05.03.27	American Express Company 3.3%	0.36%	10,990,000
38	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.35%	10,613,223
39	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.35%	10,636,000
40	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.35%	9,936,000
41	AXP 5.85 11.05.27	American Express Company 5.85%	0.34%	9,970,000
42	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.34%	9,906,000
43	PM 5.125 11.17.27	Philip Morris International Inc. 5.125%	0.34%	9,941,000
44	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.33%	9,933,000
45	TD 4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.33%	9,970,000
46	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.33%	9,935,000
47	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.33%	9,977,000
48	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.33%	9,899,000
49	TD 4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.33%	9,971,000
50	T 4.25 03.01.27	AT&T Inc 4.25%	0.33%	9,906,000
51	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.33%	9,934,000
52	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.33%	9,971,000
53	SHW 3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.32%	9,934,000
54	NEE 3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.32%	9,902,000
55	BPLN 3.279 09.19.27	BP Capital Markets PLC 3.279%	0.32%	9,973,000
56	AAPL 3 11.13.27	Apple Inc. 3%	0.32%	9,927,000
57	PEP 3 10.15.27	Pepsico Inc 3%	0.32%	9,931,000
58	LOW 3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.32%	9,908,000
59	SCHW 2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.32%	9,898,000
60	V 1.9 04.15.27	Visa Inc 1.9%	0.32%	9,935,000
61	WMB 3.75 06.15.27	Williams Partners L.P. 3.75%	0.31%	9,621,000
62	MRK 1.7 06.10.27	Merck & Co., Inc 1.7%	0.31%	9,934,000
63	KO 1.45 06.01.27	The Coca-Cola Company 1.45%	0.31%	9,907,000
64	RY 6 11.01.27 MTN	Royal Bank of Canada 6%	0.31%	8,944,000
65	JNJ 0.95 09.01.27	Johnson & Johnson 0.95%	0.31%	9,931,000
66	BAX 1.915 02.01.27	Baxter International, Inc. 1.915%	0.30%	9,534,000
67	TOYOTA 3.05 03.22.27 MTN	Toyota Motor Credit Corp. 3.05%	0.30%	9,276,000
68	CM 5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.30%	8,854,000
69	CMCSA 2.35 01.15.27	Comcast Corporation 2.35%	0.30%	9,313,000
70	KHC 3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.29%	8,940,000
71	COF 3.75 03.09.27	Capital One Financial Corp. 3.75%	0.29%	8,939,000
72	TSN 3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.29%	8,979,000
73	BHI 3.337 12.15.27	Baker Hughes Holdings LLC 3.337%	0.29%	8,936,000
74	CI 3.4 03.01.27 *	The Cigna Group 3.4%	0.29%	8,786,000
75	AZN 4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.28%	8,318,000
76	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.28%	8,296,000
77	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.28%	8,280,000
78	USB 3.15 04.27.27 X	U.S. Bancorp. 3.15%	0.28%	8,595,000
79	RCICN 3.2 03.15.27	Rogers Communications Inc. 3.2%	0.28%	8,575,000
80	NEE 4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.625%	0.28%	8,277,000
81	GM 5 04.09.27	General Motors Financial Company Inc 5%	0.28%	8,274,000
82	RY 4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.28%	8,225,000
83	MTNA 6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.28%	7,930,000
84	HPE 4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.28%	8,320,000
85	TOYOTA 4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.28%	8,280,000
86	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.28%	8,335,000
87	MPLX 4.125 03.01.27	MPLX LP 4.125%	0.27%	8,320,000
88	RY 4.24 08.03.27 GMTN	Royal Bank of Canada 4.24%	0.27%	8,277,000
89	GM 4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.27%	8,266,000
90	LLOYDS 3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.27%	8,322,000
91	TELEFO 4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.27%	8,274,000
92	CMCSA 3.3 02.01.27	Comcast Corporation 3.3%	0.27%	8,310,400
93	SUMIBK 3.446 01.11.27	Sumitomo Mitsui Financial Group Inc. 3.446%	0.27%	8,282,000
94	VMW 3.9 08.21.27	VMware LLC 3.9%	0.27%	8,277,000
95	CNQCN 3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.27%	8,264,000
96	INTC 3.75 08.05.27	Intel Corporation 3.75%	0.27%	8,278,000
97	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.27%	7,975,000
98	CHCOCH 5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.27%	7,995,000
99	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.27%	8,217,000
100	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.27%	7,990,000
101	GILD 2.95 03.01.27	Gilead Sciences, Inc. 2.95%	0.27%	8,278,000
102	UBS 5 07.09.27	UBS AG New York Branch 5%	0.27%	7,938,000
103	BMO 2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.27%	8,282,000
104	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.27%	8,255,000
105	NOVNVX 2 02.14.27	Novartis Capital Corporation 2%	0.27%	8,318,000
106	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.26%	7,935,000
107	NOMURA 2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.26%	8,264,000
108	SPGI 2.45 03.01.27	S&P Global Inc 2.45%	0.26%	8,200,000
109	PH 4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.26%	7,925,000
110	STT 4.33 10.22.27	State Street Corp. 4.33%	0.26%	7,894,000
111	CAH 3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.26%	8,078,000
112	IBM 1.7 05.15.27	International Business Machines Corporation 1.7%	0.26%	8,280,000
113	BPLN 5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.26%	7,659,000
114	AMAT 3.3 04.01.27	Applied Materials Inc. 3.3%	0.26%	7,926,000
115	RY 3.625 05.04.27	Royal Bank of Canada 3.625%	0.26%	7,895,000
116	COST 1.375 06.20.27	Costco Wholesale Corporation 1.375%	0.26%	8,259,000
117	AMZN 1.2 06.03.27	Amazon.com, Inc. 1.2%	0.26%	8,266,000
118	HON 4.65 07.30.27	Honeywell International Inc. 4.65%	0.26%	7,618,000
119	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.25%	7,769,000
120	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.25%	7,333,000
121	ACN 3.9 10.04.27	Accenture Capital Inc 3.9%	0.24%	7,280,000
122	JPM 3.625 12.01.27	JPMorgan Chase & Co. 3.625%	0.24%	7,274,000
123	RTX 3.125 05.04.27	RTX Corp. 3.125%	0.24%	7,286,000
124	TD 2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.23%	7,273,000
125	MIZUHO 3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.23%	7,268,000
126	GM 6.8 10.01.27	General Motors Company 6.8%	0.23%	6,661,000
127	BWA 2.65 07.01.27	BorgWarner Inc. 2.65%	0.23%	7,279,000
128	SANUSA 4.4 07.13.27	Santander Holdings USA Inc. 4.4%	0.23%	6,936,000
129	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.23%	6,664,000
130	BA 6.259 05.01.27	The Boeing Company 6.259%	0.23%	6,597,000
131	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.23%	6,662,000
132	HSBC 5.294 03.04.27	HSBC USA, Inc. 5.294%	0.22%	6,607,000
133	LLY 4.5 02.09.27	Eli Lilly & Co. 4.5%	0.22%	6,662,000
134	HD 4.875 06.25.27	Home Depot Inc. 4.875%	0.22%	6,619,000
135	BMY 4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.22%	6,621,000
136	MAR 5 10.15.27	Marriott International, Inc. 5%	0.22%	6,625,000
137	EPD 4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.22%	6,664,000
138	STT 4.993 03.18.27	State Street Corp. 4.993%	0.22%	6,599,000
139	SBUX 4.85 02.08.27	Starbucks Corp. 4.85%	0.22%	6,617,000
140	TOYOTA 4.55 09.20.27 MTN	Toyota Motor Credit Corp. 4.55%	0.22%	6,624,000
141	BMO 4.7 09.14.27 H	Bank of Montreal 4.7%	0.22%	6,625,000
142	HES 4.3 04.01.27	Hess Corporation 4.3%	0.22%	6,665,000
143	SANTAN 4.25 04.11.27	Banco Santander, S.A. 4.25%	0.22%	6,663,000
144	NTRS 4 05.10.27	Northern Trust Corporation 4%	0.22%	6,618,000
145	WMT 3.95 09.09.27	Walmart Inc 3.95%	0.22%	6,604,000
146	DFS 4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.22%	6,624,000
147	MUFG 3.677 02.22.27	Mitsubishi UFJ Financial Group Inc. 3.677%	0.22%	6,611,000
148	CTAS 3.7 04.01.27	Cintas Corporation No. 2 3.7%	0.22%	6,602,000
149	MA 3.3 03.26.27	MasterCard Incorporated 3.3%	0.22%	6,627,000
150	MCD 3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.22%	6,624,000
151	XOM 3.294 03.19.27	Exxon Mobil Corp. 3.294%	0.22%	6,610,000
152	KO 3.375 03.25.27	The Coca-Cola Company 3.375%	0.22%	6,595,000
153	COF 3.65 05.11.27	Capital One Financial Corp. 3.65%	0.22%	6,619,000
154	INTC 3.75 03.25.27	Intel Corporation 3.75%	0.22%	6,608,000
155	DLR 3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	0.22%	6,621,000
156	AAPL 3 06.20.27	Apple Inc. 3%	0.22%	6,634,000
157	NI 3.49 05.15.27	NiSource Inc. 3.49%	0.22%	6,617,000
158	JNJ 2.95 03.03.27	Johnson & Johnson 2.95%	0.22%	6,615,000
159	WDAY 3.5 04.01.27	Workday Inc 3.5%	0.22%	6,596,000
160	NOVNVX 3.1 05.17.27	Novartis Capital Corporation 3.1%	0.22%	6,607,000
161	AER 3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.22%	6,623,000
162	COST 3 05.18.27	Costco Wholesale Corporation 3%	0.22%	6,610,540
163	SYF 3.95 12.01.27	Synchrony Financial 3.95%	0.22%	6,617,000
164	MUFG 3.287 07.25.27	Mitsubishi UFJ Financial Group Inc. 3.287%	0.21%	6,604,000
165	CCI 3.65 09.01.27	Crown Castle Inc. 3.65%	0.21%	6,610,000
166	CM 3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	0.21%	6,563,000
167	DIS 2.95 06.15.27 MTN	Walt Disney Company 2.95%	0.21%	6,622,000
168	UNANA 2.9 05.05.27	Unilever Capital Corporation 2.9%	0.21%	6,610,000
169	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.21%	6,619,000
170	UPS 3.05 11.15.27	United Parcel Service, Inc. 3.05%	0.21%	6,622,000
171	INTC 3.15 05.11.27	Intel Corporation 3.15%	0.21%	6,623,000
172	NKE 2.75 03.27.27	Nike, Inc. 2.75%	0.21%	6,607,000
173	PNC 3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.21%	6,620,000
174	AMGN 3.2 11.02.27	Amgen Inc. 3.2%	0.21%	6,611,000
175	HNDA 2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.21%	6,619,000
176	GM 2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.21%	6,663,000
177	HD 2.8 09.14.27	Home Depot Inc. 2.8%	0.21%	6,597,000
178	TGT 1.95 01.15.27	Target Corp. 1.95%	0.21%	6,623,000
179	CVX 1.995 05.11.27	Chevron Corp. 1.995%	0.21%	6,663,000
180	BCRED 3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.21%	6,581,000
181	PG 1.9 02.01.27	The Procter & Gamble Co. 1.9%	0.21%	6,612,000
182	CAT 4.6 11.15.27	Caterpillar Financial Services Corp. 4.6%	0.21%	6,291,000
183	NEE 1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.21%	6,624,000
184	MMC 4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.21%	6,290,000
185	FI 2.25 06.01.27	Fiserv Inc. 2.25%	0.21%	6,619,000
186	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.21%	6,529,000
187	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.21%	6,068,000
188	HON 1.1 03.01.27	Honeywell International Inc. 1.1%	0.21%	6,608,000
189	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.21%	6,617,000
190	ARCC 7 01.15.27	Ares Capital Corp. 7%	0.21%	5,962,000
191	RPRX 1.75 09.02.27	Royalty Pharma PLC 1.75%	0.21%	6,616,000
192	GOOGL 0.8 08.15.27	Alphabet Inc. 0.8%	0.20%	6,612,000
193	BMY 1.125 11.13.27	Bristol-Myers Squibb Company 1.125%	0.20%	6,618,000
194	UNH 2.95 10.15.27	UnitedHealth Group Inc. 2.95%	0.20%	6,293,000
195	CAG 1.375 11.01.27	Conagra Brands Inc 1.375%	0.20%	6,624,000
196	TOYOTA 5 03.19.27 B	Toyota Motor Credit Corp. 5%	0.20%	5,934,000
197	BATSLN 4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.20%	5,963,000
198	MU 4.185 02.15.27	Micron Technology Inc. 4.185%	0.20%	5,997,000
199	DE 4.15 09.15.27 MTN	John Deere Capital Corp. 4.15%	0.20%	5,960,000
200	F 4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.19%	5,956,000
201	BNS 5.4 06.04.27 GMTN	Bank of Nova Scotia 5.4%	0.19%	5,666,000
202	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	0.19%	5,670,000
203	CAT 5 05.14.27	Caterpillar Financial Services Corp. 5%	0.19%	5,628,000
204	TD 4.98 04.05.27 GMTN	The Toronto-Dominion Bank 4.98%	0.19%	5,632,000
205	GM 2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.19%	5,959,000
206	MCD 3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.18%	5,633,000
207	EBAY 3.6 06.05.27	eBay Inc. 3.6%	0.18%	5,614,000
208	CSX 3.25 06.01.27	CSX Corporation 3.25%	0.18%	5,618,000
209	GS 5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	0.18%	5,326,000
210	MMM 2.875 10.15.27	3M Company 2.875%	0.18%	5,632,000
211	ADBE 2.15 02.01.27	Adobe Inc 2.15%	0.18%	5,622,000
212	BK 2.05 01.26.27 MTN	The Bank of New York Mellon Corp. 2.05%	0.18%	5,618,000
213	BLK 4.6 07.26.27	Blackrock Inc. 4.6%	0.18%	5,296,000
214	DE 4.2 07.15.27	John Deere Capital Corp. 4.2%	0.18%	5,290,000
215	ALLY 7.1 11.15.27	Ally Financial Inc. 7.1%	0.18%	4,977,000
216	BXP 6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.17%	4,976,000
217	CMCSA 3.3 04.01.27	Comcast Corporation 3.3%	0.17%	5,304,000
218	LMT 5.1 11.15.27	Lockheed Martin Corporation 5.1%	0.17%	4,985,000
219	WM 4.95 07.03.27	Waste Management, Inc. 4.95%	0.17%	5,010,000
220	CMCSA 5.35 11.15.27	Comcast Corporation 5.35%	0.17%	4,960,000
221	BMO 5.37 06.04.27	Bank of Montreal 5.37%	0.17%	4,977,000
222	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.809%	0.17%	4,962,000
223	EIX 5.85 11.01.27	Southern California Edison Company 5.85%	0.17%	4,957,000
224	DGELN 5.3 10.24.27	Diageo Capital PLC 5.3%	0.17%	4,954,000
225	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.17%	4,940,000
226	TRGP 5.2 07.01.27	Targa Resources Corp. 5.2%	0.17%	4,972,000
227	EFX 5.1 12.15.27	Equifax Inc. 5.1%	0.17%	4,972,000
228	ENBCN 5.25 04.05.27	Enbridge Inc. 5.25%	0.17%	4,967,000
229	KEY 2.25 04.06.27 MTN	KeyCorp 2.25%	0.17%	5,288,000
230	FI 5.15 03.15.27	Fiserv Inc. 5.15%	0.17%	4,966,000
231	KDP 5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.17%	4,965,000
232	PSX 4.95 12.01.27	Phillips 66 Co. 4.95%	0.17%	4,962,000
233	PM 4.75 02.12.27	Philip Morris International Inc. 4.75%	0.17%	4,977,000
234	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.17%	5,009,000
235	DE 4.5 01.08.27	John Deere Capital Corp. 4.5%	0.17%	4,967,000
236	JEF 4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.17%	4,967,000
237	WTW 4.65 06.15.27	Willis North America Inc. 4.65%	0.17%	4,977,000
238	HNDA 4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.17%	4,976,000
239	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.17%	4,960,000
240	UNANA 4.25 08.12.27	Unilever Capital Corporation 4.25%	0.17%	4,955,000
241	LLY 4.15 08.14.27	Eli Lilly & Co. 4.15%	0.17%	4,959,000
242	EXPE 4.625 08.01.27	Expedia Group Inc 4.625%	0.17%	4,953,000
243	PM 4.375 11.01.27	Philip Morris International Inc. 4.375%	0.17%	4,965,000
244	IBM 4.15 07.27.27	International Business Machines Corporation 4.15%	0.16%	4,977,000
245	GD 3.5 04.01.27	General Dynamics Corporation 3.5%	0.16%	4,960,000
246	UNH 3.45 01.15.27	UnitedHealth Group Inc. 3.45%	0.16%	4,956,000
247	GM 4.2 10.01.27	General Motors Company 4.2%	0.16%	4,951,000
248	ET 4 10.01.27	Energy Transfer LP 4%	0.16%	4,960,000
249	CVS 3.625 04.01.27	CVS Health Corp 3.625%	0.16%	4,973,000
250	BHF 3.7 06.22.27	Brighthouse Financial Inc. 3.7%	0.16%	4,983,000
251	D 3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.16%	4,958,000
252	BK 3.25 05.16.27 MTN	The Bank of New York Mellon Corp. 3.25%	0.16%	4,968,000
253	SRE 3.25 06.15.27	Sempra 3.25%	0.16%	5,005,000
254	SPG 3.375 06.15.27	Simon Property Group LP 3.375%	0.16%	4,958,000
255	TOYOTA 3.2 01.11.27 MTN	Toyota Motor Credit Corp. 3.2%	0.16%	4,943,000
256	NOC 3.2 02.01.27	Northrop Grumman Corporation 3.2%	0.16%	4,951,000
257	HD 2.5 04.15.27	Home Depot Inc. 2.5%	0.16%	5,022,000
258	LOW 3.35 04.01.27	Lowes Companies, Inc. 3.35%	0.16%	4,949,000
259	AMT 3.55 07.15.27	American Tower Corporation 3.55%	0.16%	4,960,000
260	ORLY 3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.16%	4,946,000
261	SPG 3.375 12.01.27	Simon Property Group LP 3.375%	0.16%	4,967,000
262	AZN 3.125 06.12.27	AstraZeneca PLC 3.125%	0.16%	4,955,000
263	PNC 3.15 05.19.27	PNC Financial Services Group Inc. 3.15%	0.16%	4,973,000
264	COR 3.45 12.15.27	Cencora Inc 3.45%	0.16%	4,977,000
265	PG 2.85 08.11.27	The Procter & Gamble Co. 2.85%	0.16%	4,982,000
266	WM 3.15 11.15.27	Waste Management, Inc. 3.15%	0.16%	4,978,000
267	GIS 3.2 02.10.27	General Mills, Inc. 3.2%	0.16%	4,941,000
268	HD 2.875 04.15.27	Home Depot Inc. 2.875%	0.16%	4,960,000
269	SUMIBK 3.352 10.18.27	Sumitomo Mitsui Financial Group Inc. 3.352%	0.16%	4,958,000
270	MKC 3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.16%	4,942,000
271	SCHW 3.3 04.01.27	The Charles Schwab Corporation 3.3%	0.16%	4,930,000
272	URI 3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.16%	4,960,000
273	V 2.75 09.15.27	Visa Inc 2.75%	0.16%	4,992,000
274	AMT 2.75 01.15.27	American Tower Corporation 2.75%	0.16%	4,968,000
275	DUK 3.15 08.15.27	Duke Energy Corp 3.15%	0.16%	4,960,000
276	SYY 3.25 07.15.27	Sysco Corporation 3.25%	0.16%	4,942,000
277	MDLZ 2.625 03.17.27	Mondelez International, Inc. 2.625%	0.16%	4,968,000
278	ZTS 3 09.12.27	Zoetis Inc. 3%	0.16%	4,960,000
279	AL 2.2 01.15.27	Air Lease Corporation 2.2%	0.16%	5,001,000
280	CCI 2.9 03.15.27	Crown Castle Inc. 2.9%	0.16%	4,944,000
281	AL 5.85 12.15.27	Air Lease Corporation 5.85%	0.16%	4,632,000
282	PEG 5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.16%	4,624,000
283	BRK 2.3 03.15.27	Berkshire Hathaway Finance Corporation 2.3%	0.16%	4,943,000
284	BNS 1.95 02.02.27	Bank of Nova Scotia 1.95%	0.16%	4,970,000
285	F 3.815 11.02.27	Ford Motor Credit Company LLC 3.815%	0.16%	4,960,000
286	GPN 2.15 01.15.27	Global Payments Inc 2.15%	0.16%	4,972,000
287	TOYOTA 1.9 01.13.27 MTN	Toyota Motor Credit Corp. 1.9%	0.16%	4,960,000
288	IR 5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.16%	4,680,000
289	TOYOTA 5.45 11.10.27	Toyota Motor Credit Corp. 5.45%	0.16%	4,622,000
290	FITB 2.55 05.05.27	Fifth Third Bancorp 2.55%	0.16%	4,953,000
291	DE 4.9 06.11.27 MTN	John Deere Capital Corp. 4.9%	0.16%	4,645,000
292	TD 1.95 01.12.27 FXD	The Toronto-Dominion Bank 1.95%	0.16%	4,920,000
293	APH 5.05 04.05.27	Amphenol Corporation 5.05%	0.16%	4,640,000
294	HNDA 4.9 03.12.27	American Honda Finance Corporation 4.9%	0.16%	4,653,000
295	VTRS 2.3 06.22.27	Viatris Inc 2.3%	0.16%	4,962,000
296	HNDA 4.9 07.09.27 GMTN	American Honda Finance Corporation 4.9%	0.16%	4,628,000
297	PCAR 4.45 08.06.27	Paccar Financial Corp 4.45%	0.16%	4,641,000
298	CVX 1.018 08.12.27	Chevron USA Inc 1.018%	0.16%	5,023,000
299	LEN 4.75 11.29.27	Lennar Corp. 4.75%	0.16%	4,636,000
300	KEYS 4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.15%	4,622,000
301	OHI 4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.15%	4,640,000
302	ET 4.4 03.15.27	Energy Transfer LP 4.4%	0.15%	4,629,000
303	CAT 1.1 09.14.27 MTN	Caterpillar Financial Services Corp. 1.1%	0.15%	4,947,000
304	GILD 1.2 10.01.27	Gilead Sciences, Inc. 1.2%	0.15%	4,960,000
305	CAT 3.6 08.12.27 MTN	Caterpillar Financial Services Corp. 3.6%	0.15%	4,637,000
306	MOS 4.05 11.15.27	The Mosaic Company 4.05%	0.15%	4,629,000
307	ENBCN 3.7 07.15.27	Enbridge Inc. 3.7%	0.15%	4,649,000
308	TFC 1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	0.15%	4,932,000
309	PH 3.25 03.01.27	Parker-Hannifin Corp. 3.25%	0.15%	4,630,000
310	BLK 3.2 03.15.27	Blackrock Inc. 3.2%	0.15%	4,625,000
311	ES 3.2 05.15.27	NSTAR Electric Company 3.2%	0.15%	4,641,000
312	ETN 3.103 09.15.27	Eaton Corp. 3.103%	0.15%	4,628,000
313	SRE 2.95 04.15.27	Southern California Gas Co. 2.95%	0.15%	4,642,000
314	BNS 2.951 03.11.27	Bank of Nova Scotia 2.951%	0.15%	4,602,000
315	CTRA 3.9 05.15.27	Coterra Energy Inc 3.9%	0.15%	4,540,000
316	RABOBK 5.041 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.041%	0.15%	4,319,000
317	TOYOTA 4.6 01.08.27	Toyota Motor Credit Corp. 4.6%	0.14%	4,310,000
318	TXN 4.6 02.08.27	Texas Instruments Incorporated 4.6%	0.14%	4,302,000
319	CAT 4.4 10.15.27	Caterpillar Financial Services Corp. 4.4%	0.14%	4,310,000
320	HUM 1.35 02.03.27	Humana Inc. 1.35%	0.14%	4,584,000
321	ALB 4.65 06.01.27	Albemarle Corp 4.65%	0.14%	4,307,000
322	ROP 1.4 09.15.27	Roper Technologies Inc 1.4%	0.14%	4,625,000
323	HWM 5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.14%	4,146,000
324	AMT 3.65 03.15.27	American Tower Corporation 3.65%	0.14%	4,298,000
325	CBOE 3.65 01.12.27	Cboe Global Markets Inc 3.65%	0.14%	4,276,000
326	SCHW 3.2 03.02.27	The Charles Schwab Corporation 3.2%	0.14%	4,313,000
327	DUK 3.2 01.15.27	Duke Energy Florida LLC 3.2%	0.14%	4,300,000
328	RSG 3.375 11.15.27	Republic Services, Inc. 3.375%	0.14%	4,297,000
329	OCINCC 7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.14%	3,968,000
330	IBM 2.2 02.09.27	International Business Machines Corporation 2.2%	0.14%	4,314,000
331	ES 2.9 03.01.27	Eversource Energy 2.9%	0.14%	4,277,000
332	EXC 2.75 03.15.27	Exelon Corporation 2.75%	0.14%	4,268,000
333	APD 1.85 05.15.27	Air Products & Chemicals, Inc. 1.85%	0.14%	4,299,000
334	UNH 3.375 04.15.27	UnitedHealth Group Inc. 3.375%	0.14%	4,149,000
335	H 5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.14%	3,982,000
336	TMO 4.8 11.21.27	Thermo Fisher Scientific Inc 4.8%	0.13%	3,991,000
337	PWR 4.75 08.09.27	Quanta Services, Inc. 4.75%	0.13%	4,024,000
338	AON 5.125 03.01.27	Aon North America Inc. 5.125%	0.13%	3,971,000
339	EIX 5.75 06.15.27	Edison International 5.75%	0.13%	4,000,000
340	NRUC 4.8 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 4.8%	0.13%	3,965,000
341	DUK 4.85 01.05.27	Duke Energy Corp 4.85%	0.13%	3,965,000
342	OXY 5 08.01.27	Occidental Petroleum Corp. 5%	0.13%	3,974,000
343	ES 4.6 07.01.27	Eversource Energy 4.6%	0.13%	3,993,000
344	A 4.2 09.09.27	Agilent Technologies Inc. 4.2%	0.13%	4,000,000
345	AER 4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.13%	3,967,000
346	STZ 4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.13%	3,969,000
347	BG 3.75 09.25.27	Bunge Limited Finance Corp. 3.75%	0.13%	4,017,000
348	EIX 4.7 06.01.27 D	Southern California Edison Company 4.7%	0.13%	3,955,000
349	ET 4.2 04.15.27	Energy Transfer LP 4.2%	0.13%	3,969,000
350	MAA 3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.13%	3,982,000
351	UNH 3.7 05.15.27	UnitedHealth Group Inc. 3.7%	0.13%	3,960,000
352	D 3.75 05.15.27 B	Virginia Electric and Power Company 3.75%	0.13%	3,964,000
353	DG 3.875 04.15.27	Dollar General Corporation 3.875%	0.13%	3,965,000
354	AZO 3.75 06.01.27	Autozone, Inc. 3.75%	0.13%	3,968,000
355	TTWO 3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	0.13%	3,966,000
356	KR 3.7 08.01.27	The Kroger Co. 3.7%	0.13%	3,966,000
357	BXSL 2.125 02.15.27	Blackstone Secured Lending Fund 2.125%	0.13%	4,106,000
358	LH 3.6 09.01.27	Laboratory Corporation of America Holdings 3.6%	0.13%	3,968,000
359	CSL 3.75 12.01.27	Carlisle Companies Inc. 3.75%	0.13%	3,969,000
360	O 3.95 08.15.27	Realty Income Corporation 3.95%	0.13%	3,918,000
361	TCN 2.8 02.16.27	Telus Corp. 2.8%	0.13%	3,993,000
362	K 3.4 11.15.27	Kellanova 3.4%	0.13%	3,965,000
363	AWK 2.95 09.01.27	American Water Capital Corp 2.95%	0.13%	3,996,000
364	LYB 3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.13%	3,930,000
365	O 3 01.15.27	Realty Income Corporation 3%	0.13%	3,954,000
366	HII 3.483 12.01.27	Huntington Ingalls Industries, Inc. 3.483%	0.13%	3,967,000
367	AON 2.85 05.28.27	Aon Corp/ Aon Global Holdings PLC 2.85%	0.13%	3,969,000
368	FITB 2.25 02.01.27 BKNT	Fifth Third Bank of Cincinnati 2.25%	0.13%	3,969,000
369	NRUC 4.12 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.12%	0.13%	3,822,000
370	EPD 3.95 02.15.27	Enterprise Products Operating LLC 3.95%	0.13%	3,789,000
371	PARA 2.9 01.15.27	Paramount Global 2.9%	0.12%	3,856,000
372	KPERM 3.15 05.01.27	Kaiser Foundation Hospitals/Health Plan, Inc. 3.15%	0.12%	3,795,000
373	TOYOTA 1.15 08.13.27 MTN	Toyota Motor Credit Corp. 1.15%	0.12%	3,990,000
374	DE 4.85 03.05.27 MTN	John Deere Capital Corp. 4.85%	0.12%	3,633,000
375	VZ 3 03.22.27	Verizon Communications Inc. 3%	0.12%	3,768,000
376	DG 4.625 11.01.27	Dollar General Corporation 4.625%	0.12%	3,635,000
377	KMB 1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.12%	3,951,000
378	SO 3.75 09.01.27	Alabama Power Company 3.75%	0.12%	3,662,000
379	JPM 8 04.29.27	JPMorgan Chase & Co. 8%	0.12%	3,326,000
380	LEA 3.8 09.15.27	Lear Corporation 3.8%	0.12%	3,636,000
381	HUM 3.95 03.15.27	Humana Inc. 3.95%	0.12%	3,583,000
382	VLO 2.15 09.15.27	Valero Energy Corp. 2.15%	0.12%	3,732,000
383	CI 3.05 10.15.27 *	The Cigna Group 3.05%	0.12%	3,596,000
384	AON 8.205 01.01.27 *	Aon Corp. 8.205%	0.12%	3,280,000
385	CATMED 6.073 11.01.27	CommonSpirit Health 6.073%	0.12%	3,354,000
386	NTAP 2.375 06.22.27	NetApp Inc. 2.375%	0.12%	3,638,000
387	OXY 8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.12%	3,236,000
388	SPG 1.375 01.15.27	Simon Property Group LP 1.375%	0.11%	3,622,000
389	REG 3.6 02.01.27	Regency Centers, L.P. 3.6%	0.11%	3,464,000
390	AEP 5.75 11.01.27	American Electric Power Co, Inc. 5.75%	0.11%	3,307,000
391	DCP 5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.11%	3,319,000
392	LPLA 5.7 05.20.27	LPL Holdings Inc. 5.7%	0.11%	3,325,000
393	ILMN 5.75 12.13.27	Illumina Inc 5.75%	0.11%	3,304,000
394	DUK 5 12.08.27	Duke Energy Corp 5%	0.11%	3,340,000
395	NOMURA 5.594 07.02.27	Nomura Holdings Inc. 5.594%	0.11%	3,312,000
396	PCAR 5 05.13.27	Paccar Financial Corp 5%	0.11%	3,312,000
397	OC 5.5 06.15.27	Owens Corning 5.5%	0.11%	3,300,000
398	NOMURA 5.386 07.06.27	Nomura Holdings Inc. 5.386%	0.11%	3,308,000
399	CPB 5.2 03.19.27	The Campbells Co. 5.2%	0.11%	3,307,000
400	GIS 4.7 01.30.27	General Mills, Inc. 4.7%	0.11%	3,330,000
401	HRL 4.8 03.30.27	Hormel Foods Corp 4.8%	0.11%	3,315,000
402	IBM 4.6 02.05.27	IBM International Capital Pte. Ltd. 4.6%	0.11%	3,325,000
403	WTRG 4.8 08.15.27	Essential Utilities Inc 4.8%	0.11%	3,320,000
404	ADBE 4.85 04.04.27	Adobe Inc 4.85%	0.11%	3,299,000
405	SO 5.004 02.23.27	Georgia Power Company 5.004%	0.11%	3,300,000
406	STANLN 4.853 12.03.27 DMTN	Standard Chartered Bank New York Branch 4.853%	0.11%	3,300,000
407	CAT 4.5 01.08.27	Caterpillar Financial Services Corp. 4.5%	0.11%	3,315,000
408	UNH 4.6 04.15.27	UnitedHealth Group Inc. 4.6%	0.11%	3,314,000
409	EIX 4.875 02.01.27	Southern California Edison Company 4.875%	0.11%	3,313,000
410	GPN 4.95 08.15.27	Global Payments Inc 4.95%	0.11%	3,300,000
411	ORIX 5 09.13.27	ORIX Corp. 5%	0.11%	3,291,000
412	BMY 3.25 02.27.27	Bristol-Myers Squibb Company 3.25%	0.11%	3,385,000
413	NUE 4.3 05.23.27	Nucor Corporation 4.3%	0.11%	3,325,000
414	ANGINC 5 06.15.27	American National Group Inc. 5%	0.11%	3,308,000
415	COR 4.625 12.15.27	Cencora Inc 4.625%	0.11%	3,300,000
416	VMW 4.65 05.15.27	VMware LLC 4.65%	0.11%	3,293,000
417	DIS 3.7 03.23.27	Walt Disney Company 3.7%	0.11%	3,333,000
418	BWP 4.45 07.15.27	Boardwalk Pipelines LP 4.45%	0.11%	3,304,000
419	OLN 5.125 09.15.27	Olin Corporation 5.125%	0.11%	3,305,000
420	CNHI 4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.11%	3,300,000
421	JBL 4.25 05.15.27	Jabil Inc 4.25%	0.11%	3,305,000
422	PYPL 3.9 06.01.27	Paypal Holdings Inc. 3.9%	0.11%	3,308,000
423	EQNR 3 04.06.27	Equinor ASA 3%	0.11%	3,354,000
424	IBM 3.3 01.27.27	International Business Machines Corporation 3.3%	0.11%	3,333,000
425	NOKIA 4.375 06.12.27	Nokia Corp 4.375%	0.11%	3,306,000
426	DRI 3.85 05.01.27	Darden Restaurants, Inc. 3.85%	0.11%	3,324,000
427	CDNS 4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.11%	3,290,000
428	CCI 4 03.01.27	Crown Castle Inc. 4%	0.11%	3,300,000
429	CNH 3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.11%	3,326,000
430	MIZUHO 3.663 02.28.27	Mizuho Financial Group Inc. 3.663%	0.11%	3,307,000
431	ORIX 3.7 07.18.27	ORIX Corp. 3.7%	0.11%	3,321,000
432	BPLN 3.543 04.06.27	BP Capital Markets America, Inc. 3.543%	0.11%	3,309,000
433	BNSF 3.25 06.15.27	Burlington Northern Santa Fe LLC 3.25%	0.11%	3,321,000
434	OKE 4 07.13.27	Oneok Inc. 4%	0.11%	3,291,000
435	SSMHLT 3.823 06.01.27 A	SSM Health Care Corp. 3.823%	0.11%	3,299,000
436	TCP 3.9 05.25.27	TC Pipelines, LP 3.9%	0.11%	3,296,000
437	CL 3.1 08.15.27	Colgate-Palmolive Co. 3.1%	0.11%	3,327,000
438	CNA 3.45 08.15.27	CNA Financial Corporation 3.45%	0.11%	3,317,000
439	ADSK 3.5 06.15.27	Autodesk Inc 3.5%	0.11%	3,308,000
440	EL 3.15 03.15.27	The Estee Lauder Companies Inc. 3.15%	0.11%	3,308,000
441	UNP 3 04.15.27	Union Pacific Corporation 3%	0.11%	3,316,000
442	STZ 3.5 05.09.27	Constellation Brands, Inc. 3.5%	0.11%	3,298,000
443	HR 3.75 07.01.27	Healthcare Realty Holdings L.P 3.75%	0.11%	3,298,000
444	TCN 3.7 09.15.27	Telus Corp. 3.7%	0.11%	3,291,000
445	ECL 3.25 12.01.27	Ecolab Inc. 3.25%	0.11%	3,308,000
446	AL 3.625 12.01.27	Air Lease Corporation 3.625%	0.11%	3,305,000
447	PG 2.8 03.25.27	The Procter & Gamble Co. 2.8%	0.11%	3,304,000
448	ATO 3 06.15.27	Atmos Energy Corp. 3%	0.11%	3,310,000
449	HAS 3.5 09.15.27	Hasbro Inc 3.5%	0.11%	3,308,000
450	DE 2.35 03.08.27 MTN	John Deere Capital Corp. 2.35%	0.11%	3,333,000
451	SPGI 2.95 01.22.27	S&P Global Inc 2.95%	0.11%	3,300,000
452	PKG 3.4 12.15.27	Packaging Corporation of America 3.4%	0.11%	3,309,000
453	ITC 3.35 11.15.27	ITC Holdings Corporation 3.35%	0.11%	3,308,000
454	KO 2.9 05.25.27	The Coca-Cola Company 2.9%	0.11%	3,291,000
455	SJM 3.375 12.15.27	The J M Smucker Company 3.375%	0.11%	3,292,000
456	AL 3.625 04.01.27	Air Lease Corporation 3.625%	0.11%	3,286,000
457	FDS 2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.11%	3,307,000
458	PM 3.125 08.17.27	Philip Morris International Inc. 3.125%	0.11%	3,292,000
459	PEP 2.625 03.19.27	Pepsico Inc 2.625%	0.11%	3,293,000
460	MTB 3.4 08.17.27 BKNT	Manufacturers & Traders Trust Co. 3.4%	0.11%	3,300,000
461	UNP 2.15 02.05.27	Union Pacific Corporation 2.15%	0.11%	3,324,000
462	HNDA 2.35 01.08.27 MTN	American Honda Finance Corporation 2.35%	0.11%	3,314,000
463	AEP 3.2 11.13.27	American Electric Power Co, Inc. 3.2%	0.11%	3,304,000
464	WELL 2.7 02.15.27	Welltower OP LLC 2.7%	0.11%	3,297,000
465	PSA 3.094 09.15.27	Public Storage 3.094%	0.11%	3,291,000
466	ARCC 2.875 06.15.27	Ares Capital Corp. 2.875%	0.11%	3,333,000
467	PGR 2.5 03.15.27	The Progressive Corporation 2.5%	0.11%	3,300,000
468	TXN 2.9 11.03.27	Texas Instruments Incorporated 2.9%	0.11%	3,291,000
469	PGR 2.45 01.15.27	The Progressive Corporation 2.45%	0.11%	3,290,000
470	MLM 3.5 12.15.27	Martin Marietta Materials Inc 3.5%	0.11%	3,269,000
471	DE 2.8 09.08.27 MTN	John Deere Capital Corp. 2.8%	0.11%	3,289,000
472	SUMIBK 2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.174%	0.11%	3,308,000
473	OTIS 2.293 04.05.27	Otis Worldwide Corp. 2.293%	0.11%	3,306,000
474	FSK 3.25 07.15.27	FS KKR Capital Corp 3.25%	0.11%	3,303,000
475	LEG 3.5 11.15.27	Leggett & Platt Inc. 3.5%	0.11%	3,300,000
476	MFCCN 2.484 05.19.27	Manulife Financial Corporation 2.484%	0.11%	3,294,000
477	DE 1.7 01.11.27 MTN	John Deere Capital Corp. 1.7%	0.11%	3,303,000
478	OBDC 2.625 01.15.27	Blue Owl Capital Corp. 2.625%	0.10%	3,309,000
479	CAT 1.7 01.08.27 MTN	Caterpillar Financial Services Corp. 1.7%	0.10%	3,300,000
480	GD 2.625 11.15.27	General Dynamics Corporation 2.625%	0.10%	3,292,000
481	SBUX 2 03.12.27	Starbucks Corp. 2%	0.10%	3,299,000
482	ECL 1.65 02.01.27	Ecolab Inc. 1.65%	0.10%	3,302,000
483	RY 2.05 01.21.27 FXD	Royal Bank of Canada 2.05%	0.10%	3,271,000
484	AEE 1.95 03.15.27	Ameren Corp. 1.95%	0.10%	3,303,000
485	DE 1.75 03.09.27 MTN	John Deere Capital Corp. 1.75%	0.10%	3,297,000
486	XEL 1.75 03.15.27	Xcel Energy Inc 1.75%	0.10%	3,298,000
487	INTU 1.35 07.15.27	Intuit Inc 1.35%	0.10%	3,296,000
488	EMR 1.8 10.15.27	Emerson Electric Co. 1.8%	0.10%	3,285,000
489	V 0.75 08.15.27	Visa Inc 0.75%	0.10%	3,306,000
490	DHI 1.4 10.15.27	D.R. Horton, Inc. 1.4%	0.10%	3,293,000
491	WEC 1.375 10.15.27	WEC Energy Group Inc. 1.375%	0.10%	3,292,000
492	LLY 3.1 05.15.27	Eli Lilly & Co. 3.1%	0.09%	2,652,000
493	n/a	Cash	0.00%	3,282
494	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 25, 2025

Showing 50 of 494

Subscribe to see the full list