BSCR Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.87%	30,529,000
2	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.85%	30,522,000
3	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.84%	29,388,000
4	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.75%	26,714,000
5	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.65%	22,897,000
6	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.65%	22,892,000
7	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.63%	22,293,000
8	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.63%	22,179,000
9	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.59%	20,989,000
10	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.57%	20,286,000
11	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.54%	19,080,000
12	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.53%	18,952,000
13	T.2.3 06.01.27	AT&T Inc 2.3%	0.53%	19,082,000
14	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.51%	18,337,000
15	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.50%	17,177,000
16	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.49%	17,199,000
17	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.48%	17,173,000
18	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.46%	17,166,000
19	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.44%	15,264,000
20	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.44%	15,265,000
21	BA.5.04 05.01.27	The Boeing Company 5.04%	0.44%	15,264,000
22	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.43%	15,267,000
23	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.43%	15,266,000
24	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.43%	15,260,000
25	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.43%	15,262,000
26	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.43%	15,262,000
27	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.43%	15,265,000
28	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.42%	15,021,000
29	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.39%	13,356,000
30	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.39%	13,361,000
31	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.38%	13,204,000
32	SUMIBK.3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.37%	13,353,000
33	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.37%	13,166,000
34	AXP.2.55 03.04.27	American Express Company 2.55%	0.37%	13,355,000
35	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.37%	13,210,000
36	AXP.3.3 05.03.27	American Express Company 3.3%	0.36%	12,615,000
37	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.35%	12,314,000
38	AXP.5.85 11.05.27	American Express Company 5.85%	0.34%	11,446,000
39	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.34%	11,602,000
40	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.34%	11,446,000
41	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.34%	11,441,000
42	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.34%	11,449,000
43	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.33%	11,451,000
44	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.33%	11,450,000
45	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.33%	11,451,000
46	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.33%	11,448,000
47	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.33%	11,443,000
48	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.33%	11,446,000
49	T.4.25 03.01.27	AT&T Inc 4.25%	0.33%	11,369,000
50	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.32%	11,448,000
51	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.32%	11,454,000
52	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.32%	11,451,000
53	AAPL.3 11.13.27	Apple Inc. 3%	0.32%	11,467,000
54	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.32%	11,444,000
55	BPLN.3.279 09.19.27	BP Capital Markets PLC 3.279%	0.32%	11,444,000
56	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.32%	11,372,000
57	PEP.3 10.15.27	Pepsico Inc 3%	0.32%	11,445,000
58	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.32%	11,448,000
59	V.1.9 04.15.27	Visa Inc 1.9%	0.32%	11,452,000
60	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.31%	11,100,000
61	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.31%	11,445,000
62	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.31%	11,452,000
63	JNJ.0.95 09.01.27	Johnson & Johnson 0.95%	0.31%	11,449,000
64	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	0.31%	10,303,000
65	BAX.1.915 02.01.27	Baxter International, Inc. 1.915%	0.30%	10,982,000
66	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.30%	10,309,000
67	TOYOTA.3.05 03.22.27 MTN	Toyota Motor Credit Corp. 3.05%	0.30%	10,686,000
68	CMCSA.2.35 01.15.27	Comcast Corporation 2.35%	0.30%	10,685,000
69	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.29%	10,302,000
70	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.29%	10,298,000
71	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.29%	10,299,000
72	BHI.3.337 12.15.27	Baker Hughes Holdings LLC 3.337%	0.29%	10,285,000
73	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.29%	10,123,000
74	USB.3.15 04.27.27 X	U.S. Bancorp. 3.15%	0.28%	9,925,000
75	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.28%	9,542,000
76	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.28%	9,545,000
77	AZN.4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.28%	9,554,000
78	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.28%	9,545,000
79	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.28%	9,840,000
80	NEE.4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.625%	0.27%	9,537,000
81	GM.4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.27%	9,656,000
82	GM.5 04.09.27	General Motors Financial Company Inc 5%	0.27%	9,554,000
83	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.27%	9,540,000
84	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.27%	9,546,000
85	RY.4.24 08.03.27 GMTN	Royal Bank of Canada 4.24%	0.27%	9,542,000
86	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.27%	9,160,000
87	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.27%	9,544,000
88	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.103%	0.27%	9,539,000
89	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.27%	9,535,000
90	VMW.3.9 08.21.27	VMware LLC 3.9%	0.27%	9,565,000
91	LLOYDS.3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.27%	9,537,000
92	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.27%	9,543,000
93	SUMIBK.3.446 01.11.27	Sumitomo Mitsui Financial Group Inc. 3.446%	0.27%	9,542,000
94	CMCSA.3.3 02.01.27	Comcast Corporation 3.3%	0.27%	9,537,400
95	GILD.2.95 03.01.27	Gilead Sciences Inc. 2.95%	0.27%	9,539,000
96	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.27%	9,538,000
97	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.27%	9,467,000
98	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.27%	9,537,000
99	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.27%	9,165,000
100	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.26%	9,160,000
101	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.26%	9,155,000
102	NOVNVX.2 02.14.27	Novartis Capital Corporation 2%	0.26%	9,535,000
103	UBS.5 07.09.27	UBS AG New York Branch 5%	0.26%	9,098,000
104	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.26%	9,535,000
105	STT.4.33 10.22.27	State Street Corp. 4.33%	0.26%	9,160,000
106	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.26%	9,544,000
107	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.26%	9,437,000
108	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.26%	9,164,000
109	CAH.3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.26%	9,328,000
110	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.26%	9,160,000
111	IBM.1.7 05.15.27	International Business Machines Corp. 1.7%	0.26%	9,565,000
112	COST.1.375 06.20.27	Costco Wholesale Corporation 1.375%	0.26%	9,539,000
113	RY.3.625 05.04.27	Royal Bank of Canada 3.625%	0.26%	9,155,000
114	AMAT.3.3 04.01.27	Applied Materials Inc. 3.3%	0.26%	9,156,000
115	AMZN.1.2 06.03.27	Amazon.com, Inc. 1.2%	0.26%	9,536,000
116	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.26%	8,802,000
117	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.25%	8,823,566
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%	8,393,000
120	ACN.3.9 10.04.27	Accenture Capital Inc. 3.9%	0.24%	8,411,000
121	JPM.3.625 12.01.27	JPMorgan Chase & Co. 3.625%	0.24%	8,397,000
122	RTX.3.125 05.04.27	RTX Corp. 3.125%	0.24%	8,394,000
123	TD.2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.23%	8,393,000
124	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.23%	8,398,000
125	BWA.2.65 07.01.27	BorgWarner Inc. 2.65%	0.23%	8,399,000
126	SANUSA.4.4 07.13.27	Santander Holdings USA Inc. 4.4%	0.23%	8,011,000
127	GM.6.8 10.01.27	General Motors Company 6.8%	0.23%	7,636,000
128	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.22%	7,634,000
129	BA.6.259 05.01.27	The Boeing Company 6.259%	0.22%	7,609,000
130	HSBC.5.294 03.04.27	HSBC USA, Inc. 5.294%	0.22%	7,637,000
131	HD.4.875 06.25.27	Home Depot Inc. 4.875%	0.22%	7,629,000
132	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.22%	7,637,000
133	MAR.5 10.15.27	Marriott International, Inc. 5%	0.22%	7,635,000
134	STT.4.993 03.18.27	State Street Corp. 4.993%	0.22%	7,629,000
135	BMY.4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.22%	7,631,000
136	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.22%	7,637,000
137	LLY.4.5 02.09.27	Eli Lilly & Co. 4.5%	0.22%	7,632,000
138	BMO.4.7 09.14.27 H	Bank of Montreal 4.7%	0.22%	7,635,000
139	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.22%	7,631,000
140	TOYOTA.4.55 09.20.27 MTN	Toyota Motor Credit Corp. 4.55%	0.22%	7,636,000
141	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.22%	7,630,000
142	WMT.3.95 09.09.27	Walmart Inc 3.95%	0.22%	7,638,000
143	HES.4.3 04.01.27	Hess Corporation 4.3%	0.22%	7,637,000
144	NTRS.4 05.10.27	Northern Trust Corporation 4%	0.22%	7,628,000
145	CTAS.3.7 04.01.27	Cintas Corporation No. 2 3.7%	0.22%	7,654,000
146	SANTAN.4.25 04.11.27	Banco Santander, S.A. 4.25%	0.22%	7,631,000
147	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.22%	7,629,000
148	MA.3.3 03.26.27	MasterCard Incorporated 3.3%	0.22%	7,647,000
149	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.22%	7,658,000
150	KO.3.375 03.25.27	Coca-Cola Co (The) 3.375%	0.22%	7,630,000
151	MUFG.3.677 02.22.27	Mitsubishi UFJ Financial Group Inc. 3.677%	0.22%	7,631,000
152	XOM.3.294 03.19.27	Exxon Mobil Corp. 3.294%	0.22%	7,630,000
153	DLR.3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	0.22%	7,651,000
154	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.22%	7,635,000
155	NI.3.49 05.15.27	NiSource Inc. 3.49%	0.22%	7,662,000
156	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.22%	7,634,000
157	NOVNVX.3.1 05.17.27	Novartis Capital Corporation 3.1%	0.22%	7,633,000
158	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.22%	7,627,000
159	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	0.22%	7,627,000
160	JNJ.2.95 03.03.27	Johnson & Johnson 2.95%	0.21%	7,628,000
161	AAPL.3 06.20.27	Apple Inc. 3%	0.21%	7,647,000
162	COST.3 05.18.27	Costco Wholesale Corporation 3%	0.21%	7,630,540
163	UNANA.2.9 05.05.27	Unilever Capital Corporation 2.9%	0.21%	7,635,000
164	MUFG.3.287 07.25.27	Mitsubishi UFJ Financial Group Inc. 3.287%	0.21%	7,634,000
165	AER.3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.21%	7,635,000
166	DIS.2.95 06.15.27 MTN	Walt Disney Company 2.95%	0.21%	7,632,000
167	UPS.3.05 11.15.27	United Parcel Service, Inc. 3.05%	0.21%	7,662,000
168	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.21%	7,635,000
169	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.21%	7,655,000
170	INTC.3.15 05.11.27	Intel Corporation 3.15%	0.21%	7,658,000
171	HD.2.8 09.14.27	Home Depot Inc. 2.8%	0.21%	7,669,000
172	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.21%	7,629,000
173	NKE.2.75 03.27.27	Nike, Inc. 2.75%	0.21%	7,631,000
174	AMGN.3.2 11.02.27	Amgen Inc. 3.2%	0.21%	7,631,000
175	PNC.3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.21%	7,631,000
176	HNDA.2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.21%	7,634,000
177	TGT.1.95 01.15.27	Target Corp. 1.95%	0.21%	7,630,000
178	PG.1.9 02.01.27	The Procter & Gamble Co. 1.9%	0.21%	7,632,000
179	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.21%	7,601,000
180	CVX.1.995 05.11.27	Chevron Corp. 1.995%	0.21%	7,633,000
181	NEE.1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.21%	7,634,000
182	FI.2.25 06.01.27	Fiserv Inc. 2.25%	0.21%	7,657,000
183	CAT.4.6 11.15.27	Caterpillar Financial Services Corp. 4.6%	0.21%	7,254,000
184	GM.2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.21%	7,635,000
185	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.21%	7,560,000
186	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.21%	7,250,000
187	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.21%	7,632,000
188	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.21%	7,629,000
189	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.21%	7,636,000
190	GOOGL.0.8 08.15.27	Alphabet Inc. 0.8%	0.20%	7,657,000
191	BMY.1.125 11.13.27	Bristol-Myers Squibb Company 1.125%	0.20%	7,628,000
192	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.20%	6,870,000
193	CAG.1.375 11.01.27	Conagra Brands Inc 1.375%	0.20%	7,629,000
194	UNH.2.95 10.15.27	UnitedHealth Group Inc. 2.95%	0.20%	7,305,000
195	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.20%	6,897,000
196	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.20%	7,144,000
197	TOYOTA.5 03.19.27 B	Toyota Motor Credit Corp. 5%	0.20%	6,869,000
198	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.20%	6,870,000
199	DE.4.15 09.15.27 MTN	John Deere Capital Corp. 4.15%	0.20%	6,874,000
200	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.19%	6,869,000
201	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia 5.4%	0.19%	6,486,000
202	CAT.5 05.14.27	Caterpillar Financial Services Corp. 5%	0.19%	6,493,000
203	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.19%	6,489,000
204	TD.4.98 04.05.27 GMTN	The Toronto-Dominion Bank 4.98%	0.19%	6,488,000
205	GM.2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.19%	6,873,000
206	MCD.3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.18%	6,486,000
207	EBAY.3.6 06.05.27	eBay Inc. 3.6%	0.18%	6,493,000
208	CSX.3.25 06.01.27	CSX Corporation 3.25%	0.18%	6,505,000
209	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	0.18%	6,166,000
210	ADBE.2.15 02.01.27	Adobe Inc 2.15%	0.18%	6,487,000
211	MMM.2.875 10.15.27	3M Company 2.875%	0.18%	6,502,000
212	BK.2.05 01.26.27 MTN	The Bank of New York Mellon Corp. 2.05%	0.18%	6,483,000
213	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.18%	6,106,000
214	DE.4.2 07.15.27	John Deere Capital Corp. 4.2%	0.18%	6,110,000
215	CMCSA.3.3 04.01.27	Comcast Corporation 3.3%	0.17%	6,142,000
216	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.17%	5,752,000
217	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.17%	5,720,000
218	LMT.5.1 11.15.27	Lockheed Martin Corporation 5.1%	0.17%	5,727,000
219	CMCSA.5.35 11.15.27	Comcast Corporation 5.35%	0.17%	5,724,000
220	EIX.5.85 11.01.27	Southern California Edison Company 5.85%	0.17%	5,727,000
221	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	0.17%	6,106,000
222	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.17%	5,721,000
223	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.17%	5,742,000
224	BMO.5.37 06.04.27	Bank of Montreal 5.37%	0.17%	5,721,000
225	WM.4.95 07.03.27	Waste Management, Inc. 4.95%	0.17%	5,740,000
226	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.17%	5,722,000
227	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.17%	5,726,000
228	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.17%	5,721,000
229	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.17%	5,725,000
230	JNJ.4.5 03.01.27	Johnson & Johnson 4.5%	0.17%	5,728,000
231	PSX.4.95 12.01.27	Phillips 66 Co. 4.95%	0.17%	5,721,000
232	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.17%	5,722,000
233	EFX.5.1 12.15.27	Equifax Inc. 5.1%	0.17%	5,722,000
234	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.17%	5,722,000
235	CVX.4.405 02.26.27	Chevron USA Inc 4.405%	0.17%	5,720,000
236	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.17%	5,727,000
237	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.16%	5,740,000
238	DE.4.5 01.08.27	John Deere Capital Corp. 4.5%	0.16%	5,722,000
239	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.16%	5,729,000
240	LLY.4.15 08.14.27	Eli Lilly & Co. 4.15%	0.16%	5,729,000
241	UNANA.4.25 08.12.27	Unilever Capital Corporation 4.25%	0.16%	5,724,000
242	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.16%	5,723,000
243	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.16%	5,720,000
244	EXPE.4.625 08.01.27	Expedia Group Inc 4.625%	0.16%	5,716,000
245	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.16%	5,727,000
246	IBM.4.15 07.27.27	International Business Machines Corp. 4.15%	0.16%	5,722,000
247	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.16%	5,758,000
248	GD.3.5 04.01.27	General Dynamics Corporation 3.5%	0.16%	5,740,000
249	BHF.3.7 06.22.27	Brighthouse Financial Inc. 3.7%	0.16%	5,788,000
250	SPG.3.375 06.15.27	Simon Property Group LP 3.375%	0.16%	5,760,000
251	ET.4 10.01.27	Energy Transfer LP 4%	0.16%	5,728,000
252	UNH.3.45 01.15.27	UnitedHealth Group Inc. 3.45%	0.16%	5,721,000
253	GM.4.2 10.01.27	General Motors Company 4.2%	0.16%	5,729,000
254	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	0.16%	5,741,000
255	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.16%	5,727,000
256	TOYOTA.3.2 01.11.27 MTN	Toyota Motor Credit Corp. 3.2%	0.16%	5,728,000
257	LOW.3.35 04.01.27	Lowes Companies, Inc. 3.35%	0.16%	5,721,000
258	GIS.3.2 02.10.27	General Mills, Inc. 3.2%	0.16%	5,728,000
259	BK.3.25 05.16.27 MTN	The Bank of New York Mellon Corp. 3.25%	0.16%	5,721,000
260	AZN.3.125 06.12.27	AstraZeneca PLC 3.125%	0.16%	5,727,000
261	ORLY.3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.16%	5,726,000
262	AMT.3.55 07.15.27	American Tower Corporation 3.55%	0.16%	5,725,000
263	SRE.3.25 06.15.27	Sempra 3.25%	0.16%	5,755,000
264	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.16%	5,725,000
265	PNC.3.15 05.19.27	PNC Financial Services Group Inc. 3.15%	0.16%	5,721,000
266	SPG.3.375 12.01.27	Simon Property Group LP 3.375%	0.16%	5,727,000
267	MKC.3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.16%	5,721,000
268	HD.2.875 04.15.27	Home Depot Inc. 2.875%	0.16%	5,721,000
269	COR.3.45 12.15.27	Cencora Inc 3.45%	0.16%	5,727,000
270	SCHW.3.3 04.01.27	The Charles Schwab Corporation 3.3%	0.16%	5,681,000
271	PG.2.85 08.11.27	The Procter & Gamble Co. 2.85%	0.16%	5,724,000
272	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.16%	5,750,000
273	SUMIBK.3.352 10.18.27	Sumitomo Mitsui Financial Group Inc. 3.352%	0.16%	5,719,000
274	SYY.3.25 07.15.27	Sysco Corporation 3.25%	0.16%	5,721,000
275	DUK.3.15 08.15.27	Duke Energy Corp 3.15%	0.16%	5,724,000
276	V.2.75 09.15.27	Visa Inc 2.75%	0.16%	5,727,000
277	ZTS.3 09.12.27	Zoetis Inc. 3%	0.16%	5,722,000
278	BRK.2.3 03.15.27	Berkshire Hathaway Finance Corporation 2.3%	0.16%	5,724,000
279	MDLZ.2.625 03.17.27	Mondelez International, Inc. 2.625%	0.16%	5,719,000
280	WM.3.15 11.15.27	Waste Management, Inc. 3.15%	0.16%	5,723,000
281	HD.2.5 04.15.27	Home Depot Inc. 2.5%	0.16%	5,722,000
282	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.16%	5,724,000
283	AL.2.2 01.15.27	Air Lease Corporation 2.2%	0.16%	5,726,000
284	BNS.1.95 02.02.27	Bank of Nova Scotia 1.95%	0.16%	5,728,000
285	FITB.2.55 05.05.27	Fifth Third Bancorp 2.55%	0.16%	5,727,000
286	TOYOTA.1.9 01.13.27 MTN	Toyota Motor Credit Corp. 1.9%	0.16%	5,725,000
287	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.16%	5,339,000
288	GPN.2.15 01.15.27	Global Payments Inc 2.15%	0.16%	5,728,000
289	TD.1.95 01.12.27 FXD	The Toronto-Dominion Bank 1.95%	0.16%	5,720,000
290	AL.5.85 12.15.27	Air Lease Corporation 5.85%	0.16%	5,342,000
291	TOYOTA.5.45 11.10.27	Toyota Motor Credit Corp. 5.45%	0.16%	5,342,000
292	F.3.815 11.02.27	Ford Motor Credit Company LLC 3.815%	0.16%	5,725,000
293	DE.4.9 06.11.27 MTN	John Deere Capital Corp. 4.9%	0.16%	5,340,000
294	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.16%	5,342,000
295	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.16%	5,345,000
296	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.16%	5,715,000
297	HNDA.4.9 07.09.27 GMTN	American Honda Finance Corporation 4.9%	0.15%	5,345,000
298	HNDA.4.9 03.12.27	American Honda Finance Corporation 4.9%	0.15%	5,341,000
299	PCAR.4.45 08.06.27	Paccar Financial Corp 4.45%	0.15%	5,341,000
300	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.15%	5,346,000
301	CVX.1.018 08.12.27	Chevron USA Inc 1.018%	0.15%	5,723,000
302	CAT.1.1 09.14.27 MTN	Caterpillar Financial Services Corp. 1.1%	0.15%	5,740,000
303	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.15%	5,720,000
304	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.15%	5,342,000
305	TFC.1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	0.15%	5,722,000
306	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.15%	5,355,000
307	ET.4.4 03.15.27	Energy Transfer LP 4.4%	0.15%	5,340,000
308	MOS.4.05 11.15.27	The Mosaic Company 4.05%	0.15%	5,358,000
309	CAT.3.6 08.12.27 MTN	Caterpillar Financial Services Corp. 3.6%	0.15%	5,342,000
310	BLK.3.2 03.15.27	Blackrock Inc. 3.2%	0.15%	5,345,000
311	ENBCN.3.7 07.15.27	Enbridge Inc. 3.7%	0.15%	5,339,000
312	PH.3.25 03.01.27	Parker-Hannifin Corp. 3.25%	0.15%	5,340,000
313	ES.3.2 05.15.27	NSTAR Electric Company 3.2%	0.15%	5,344,000
314	ETN.3.103 09.15.27	Eaton Corp. 3.103%	0.15%	5,348,000
315	BNS.2.951 03.11.27	Bank of Nova Scotia 2.951%	0.15%	5,342,000
316	SRE.2.95 04.15.27	Southern California Gas Co. 2.95%	0.15%	5,345,000
317	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.15%	5,249,000
318	RABOBK.5.041 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.041%	0.14%	4,970,000
319	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.14%	5,279,000
320	TXN.4.6 02.08.27	Texas Instruments Incorporated 4.6%	0.14%	4,962,000
321	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	0.14%	5,345,000
322	TOYOTA.4.6 01.08.27	Toyota Motor Credit Corp. 4.6%	0.14%	4,961,000
323	CAT.4.4 10.15.27	Caterpillar Financial Services Corp. 4.4%	0.14%	4,960,000
324	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.14%	4,999,000
325	AMT.3.65 03.15.27	American Tower Corporation 3.65%	0.14%	4,996,000
326	CBOE.3.65 01.12.27	Cboe Global Markets Inc 3.65%	0.14%	4,969,000
327	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.14%	4,781,000
328	DUK.3.2 01.15.27	Duke Energy Florida LLC 3.2%	0.14%	4,966,000
329	SCHW.3.2 03.02.27	The Charles Schwab Corporation 3.2%	0.14%	4,963,000
330	RSG.3.375 11.15.27	Republic Services, Inc. 3.375%	0.14%	4,963,000
331	ES.2.9 03.01.27	Eversource Energy 2.9%	0.14%	4,957,000
332	IBM.2.2 02.09.27	International Business Machines Corp. 2.2%	0.14%	4,957,000
333	APD.1.85 05.15.27	Air Products & Chemicals, Inc. 1.85%	0.14%	4,999,000
334	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.14%	4,588,000
335	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.14%	4,928,000
336	UNH.3.375 04.15.27	UnitedHealth Group Inc. 3.375%	0.13%	4,769,000
337	TMO.4.8 11.21.27	Thermo Fisher Scientific Inc 4.8%	0.13%	4,588,000
338	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.13%	4,577,000
339	DUK.4.85 01.05.27	Duke Energy Corp 4.85%	0.13%	4,605,000
340	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.13%	4,583,000
341	NRUC.4.8 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 4.8%	0.13%	4,585,000
342	EIX.5.75 06.15.27	Edison International 5.75%	0.13%	4,595,000
343	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.13%	4,574,000
344	ES.4.6 07.01.27	Eversource Energy 4.6%	0.13%	4,581,000
345	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.13%	4,576,000
346	AER.4.625 10.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.13%	4,582,000
347	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.13%	4,555,000
348	EIX.4.7 06.01.27 D	Southern California Edison Company 4.7%	0.13%	4,578,000
349	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.13%	4,569,000
350	D.3.75 05.15.27 B	Virginia Electric and Power Company 3.75%	0.13%	4,604,000
351	A.4.2 09.09.27	Agilent Technologies Inc. 4.2%	0.13%	4,581,000
352	ET.4.2 04.15.27	Energy Transfer LP 4.2%	0.13%	4,574,000
353	AZO.3.75 06.01.27	Autozone, Inc. 3.75%	0.13%	4,576,000
354	DG.3.875 04.15.27	Dollar General Corporation 3.875%	0.13%	4,580,000
355	UNH.3.7 05.15.27	UnitedHealth Group Inc. 3.7%	0.13%	4,584,000
356	KR.3.7 08.01.27	The Kroger Co. 3.7%	0.13%	4,580,000
357	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	0.13%	4,585,000
358	MAA.3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.13%	4,580,000
359	BG.3.75 09.25.27	Bunge Limited Finance Corp. 3.75%	0.13%	4,576,000
360	LH.3.6 09.01.27	Laboratory Corporation of America Holdings 3.6%	0.13%	4,578,000
361	BXSL.2.125 02.15.27	Blackstone Secured Lending Fund 2.125%	0.13%	4,730,000
362	O.3.95 08.15.27	Realty Income Corporation 3.95%	0.13%	4,531,000
363	K.3.4 11.15.27	Kellanova 3.4%	0.13%	4,575,000
364	CSL.3.75 12.01.27	Carlisle Companies Inc. 3.75%	0.13%	4,577,000
365	O.3 01.15.27	Realty Income Corporation 3%	0.13%	4,574,000
366	HII.3.483 12.01.27	Huntington Ingalls Industries, Inc. 3.483%	0.13%	4,577,000
367	TCN.2.8 02.16.27	Telus Corp. 2.8%	0.13%	4,583,000
368	AON.2.85 05.28.27	Aon Corp/ Aon Global Holdings PLC 2.85%	0.13%	4,580,000
369	AWK.2.95 09.01.27	American Water Capital Corp 2.95%	0.13%	4,575,000
370	LYB.3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.13%	4,513,000
371	FITB.2.25 02.01.27 BKNT	Fifth Third Bank of Cincinnati 2.25%	0.13%	4,579,000
372	EPD.3.95 02.15.27	Enterprise Products Operating LLC 3.95%	0.13%	4,385,000
373	PARA.2.9 01.15.27	Paramount Global 2.9%	0.12%	4,461,000
374	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals 3.15%	0.12%	4,390,000
375	TOYOTA.1.15 08.13.27 MTN	Toyota Motor Credit Corp. 1.15%	0.12%	4,580,000
376	KMB.1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.12%	4,581,000
377	VZ.3 03.22.27	Verizon Communications Inc. 3%	0.12%	4,370,000
378	DE.4.85 03.05.27 MTN	John Deere Capital Corp. 4.85%	0.12%	4,197,000
379	DG.4.625 11.01.27	Dollar General Corporation 4.625%	0.12%	4,202,000
380	NRUC.4.12 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.12%	0.12%	4,202,000
381	AON.8.205 01.01.27 *	Aon Corp. 8.205%	0.12%	3,980,000
382	SO.3.75 09.01.27	Alabama Power Company 3.75%	0.12%	4,202,000
383	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.12%	3,896,000
384	LEA.3.8 09.15.27	Lear Corporation 3.8%	0.12%	4,196,000
385	HUM.3.95 03.15.27	Humana Inc. 3.95%	0.12%	4,117,000
386	VLO.2.15 09.15.27	Valero Energy Corp. 2.15%	0.12%	4,303,000
387	JPM.8 04.29.27	JPMorgan Chase & Co. 8%	0.12%	3,818,000
388	CI.3.05 10.15.27 *	The Cigna Group 3.05%	0.12%	4,156,000
389	NTAP.2.375 06.22.27	NetApp Inc. 2.375%	0.12%	4,201,000
390	SPG.1.375 01.15.27	Simon Property Group LP 1.375%	0.11%	4,194,000
391	CATMED.6.073 11.01.27	CommonSpirit Health 6.073%	0.11%	3,874,000
392	REG.3.6 02.01.27	Regency Centers, L.P. 3.6%	0.11%	4,016,000
393	AEP.5.75 11.01.27	American Electric Power Co, Inc. 5.75%	0.11%	3,817,000
394	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.11%	3,820,000
395	NOMURA.5.594 07.02.27	Nomura Holdings Inc. 5.594%	0.11%	3,827,000
396	DUK.5 12.08.27	Duke Energy Corp 5%	0.11%	3,842,000
397	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.11%	3,821,000
398	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.11%	3,814,000
399	PCAR.5 05.13.27	Paccar Financial Corp 5%	0.11%	3,816,000
400	OC.5.5 06.15.27	Owens Corning 5.5%	0.11%	3,814,000
401	SO.5.004 02.23.27	Georgia Power Company 5.004%	0.11%	3,817,000
402	ADBE.4.85 04.04.27	Adobe Inc 4.85%	0.11%	3,818,000
403	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.11%	3,816,000
404	NOMURA.5.386 07.06.27	Nomura Holdings Inc. 5.386%	0.11%	3,818,000
405	ORIX.5 09.13.27	ORIX Corp. 5%	0.11%	3,815,000
406	NUE.4.3 05.23.27	Nucor Corporation 4.3%	0.11%	3,853,000
407	BMY.3.25 02.27.27	Bristol-Myers Squibb Company 3.25%	0.11%	3,907,000
408	STANLN.4.853 12.03.27 DMTN	Standard Chartered Bank New York Branch 4.853%	0.11%	3,820,000
409	HRL.4.8 03.30.27	Hormel Foods Corp 4.8%	0.11%	3,811,000
410	WTRG.4.8 08.15.27	Essential Utilities Inc 4.8%	0.11%	3,820,000
411	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.11%	3,825,000
412	COR.4.625 12.15.27	Cencora Inc 4.625%	0.11%	3,820,000
413	DUK.4.35 03.06.27	Duke Energy Progress LLC 4.35%	0.11%	3,820,000
414	SYK.4.55 02.10.27	Stryker Corporation 4.55%	0.11%	3,820,000
415	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.11%	3,815,000
416	IBM.4.6 02.05.27	IBM International Capital Pte. Ltd. 4.6%	0.11%	3,820,000
417	CAT.4.5 01.08.27	Caterpillar Financial Services Corp. 4.5%	0.11%	3,815,000
418	TMUS.5.375 04.15.27	T-Mobile USA, Inc. 5.375%	0.11%	3,817,000
419	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.11%	3,813,000
420	EIX.4.875 02.01.27	Southern California Edison Company 4.875%	0.11%	3,819,000
421	VMW.4.65 05.15.27	VMware LLC 4.65%	0.11%	3,819,000
422	CNHI.4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.11%	3,820,000
423	ANGINC.5 06.15.27	American National Group Inc. 5%	0.11%	3,813,000
424	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.11%	3,820,000
425	BWP.4.45 07.15.27	Boardwalk Pipelines LP 4.45%	0.11%	3,813,000
426	DIS.3.7 03.23.27	Walt Disney Company 3.7%	0.11%	3,817,000
427	STZ.3.5 05.09.27	Constellation Brands, Inc. 3.5%	0.11%	3,878,000
428	NOKIA.4.375 06.12.27	Nokia Corp 4.375%	0.11%	3,816,000
429	PYPL.3.9 06.01.27	Paypal Holdings Inc. 3.9%	0.11%	3,818,000
430	UNH.4.6 04.15.27	UnitedHealth Group Inc. 4.6%	0.11%	3,782,000
431	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.11%	3,815,000
432	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.11%	3,819,000
433	ORIX.3.7 07.18.27	ORIX Corp. 3.7%	0.11%	3,841,000
434	CCI.4 03.01.27	Crown Castle Inc. 4%	0.11%	3,820,000
435	DRI.3.85 05.01.27	Darden Restaurants, Inc. 3.85%	0.11%	3,824,000
436	BPLN.3.543 04.06.27	BP Capital Markets America, Inc. 3.543%	0.11%	3,819,000
437	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.11%	3,820,000
438	OKE.4 07.13.27	Oneok Inc. 4%	0.11%	3,811,500
439	IBM.3.3 01.27.27	International Business Machines Corp. 3.3%	0.11%	3,828,000
440	MIZUHO.3.663 02.28.27	Mizuho Financial Group Inc. 3.663%	0.11%	3,812,000
441	SSMHLT.3.823 06.01.27 A	SSM Health Care Corp. 3.823%	0.11%	3,814,000
442	HR.3.75 07.01.27	Healthcare Realty Holdings L.P 3.75%	0.11%	3,845,000
443	BNSF.3.25 06.15.27	Burlington Northern Santa Fe LLC 3.25%	0.11%	3,818,000
444	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.11%	3,818,000
445	EQNR.3 04.06.27	Equinor ASA 3%	0.11%	3,818,000
446	CL.3.1 08.15.27	Colgate-Palmolive Co. 3.1%	0.11%	3,817,000
447	MLM.3.5 12.15.27	Martin Marietta Materials Inc 3.5%	0.11%	3,836,000
448	PSA.3.094 09.15.27	Public Storage 3.094%	0.11%	3,842,000
449	TCN.3.7 09.15.27	Telus Corp. 3.7%	0.11%	3,816,000
450	AL.3.625 04.01.27	Air Lease Corporation 3.625%	0.11%	3,816,000
451	SPGI.2.95 01.22.27	S&P Global Inc 2.95%	0.11%	3,815,000
452	EL.3.15 03.15.27	The Estee Lauder Companies Inc. 3.15%	0.11%	3,818,000
453	AL.3.625 12.01.27	Air Lease Corporation 3.625%	0.11%	3,815,000
454	KO.2.9 05.25.27	Coca-Cola Co (The) 2.9%	0.11%	3,815,000
455	UNP.3 04.15.27	Union Pacific Corporation 3%	0.11%	3,819,000
456	PG.2.8 03.25.27	The Procter & Gamble Co. 2.8%	0.11%	3,819,000
457	SJM.3.375 12.15.27	The J M Smucker Company 3.375%	0.11%	3,812,000
458	ECL.3.25 12.01.27	Ecolab Inc. 3.25%	0.11%	3,813,000
459	PM.3.125 08.17.27	Philip Morris International Inc. 3.125%	0.11%	3,818,000
460	CNA.3.45 08.15.27	CNA Financial Corporation 3.45%	0.11%	3,817,000
461	ATO.3 06.15.27	Atmos Energy Corp. 3%	0.11%	3,815,000
462	WELL.2.7 02.15.27	Welltower OP LLC 2.7%	0.11%	3,817,000
463	PEP.2.625 03.19.27	Pepsico Inc 2.625%	0.11%	3,813,000
464	PKG.3.4 12.15.27	Packaging Corporation of America 3.4%	0.11%	3,813,000
465	PGR.2.45 01.15.27	The Progressive Corporation 2.45%	0.11%	3,819,000
466	ITC.3.35 11.15.27	ITC Holdings Corporation 3.35%	0.11%	3,818,000
467	PGR.2.5 03.15.27	The Progressive Corporation 2.5%	0.11%	3,825,000
468	DE.2.35 03.08.27 MTN	John Deere Capital Corp. 2.35%	0.11%	3,824,000
469	HNDA.2.35 01.08.27 MTN	American Honda Finance Corporation 2.35%	0.11%	3,834,000
470	DE.2.8 09.08.27 MTN	John Deere Capital Corp. 2.8%	0.11%	3,820,000
471	MTB.3.4 08.17.27 BKNT	Manufacturers & Traders Trust Co. 3.4%	0.11%	3,818,000
472	TXN.2.9 11.03.27	Texas Instruments Incorporated 2.9%	0.11%	3,811,000
473	AEP.3.2 11.13.27	American Electric Power Co, Inc. 3.2%	0.11%	3,814,000
474	FDS.2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.11%	3,818,000
475	SUMIBK.2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.174%	0.11%	3,818,000
476	UNP.2.15 02.05.27	Union Pacific Corporation 2.15%	0.11%	3,816,000
477	RY.2.05 01.21.27 FXD	Royal Bank of Canada 2.05%	0.11%	3,818,000
478	GD.2.625 11.15.27	General Dynamics Corporation 2.625%	0.11%	3,815,000
479	MFCCN.2.484 05.19.27	Manulife Financial Corporation 2.484%	0.11%	3,815,000
480	CAT.1.7 01.08.27 MTN	Caterpillar Financial Services Corp. 1.7%	0.11%	3,827,000
481	OTIS.2.293 04.05.27	Otis Worldwide Corp. 2.293%	0.11%	3,819,000
482	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	0.11%	3,813,000
483	DE.1.75 03.09.27 MTN	John Deere Capital Corp. 1.75%	0.11%	3,833,000
484	ARCC.2.875 06.15.27	Ares Capital Corp. 2.875%	0.11%	3,819,000
485	DE.1.7 01.11.27 MTN	John Deere Capital Corp. 1.7%	0.11%	3,813,000
486	SBUX.2 03.12.27	Starbucks Corp. 2%	0.10%	3,827,000
487	AEE.1.95 03.15.27	Ameren Corp. 1.95%	0.10%	3,817,000
488	ECL.1.65 02.01.27	Ecolab Inc. 1.65%	0.10%	3,816,000
489	INTU.1.35 07.15.27	Intuit Inc 1.35%	0.10%	3,878,000
490	OBDC.2.625 01.15.27	Blue Owl Capital Corp. 2.625%	0.10%	3,820,000
491	FSK.3.25 07.15.27	FS KKR Capital Corp 3.25%	0.10%	3,813,000
492	XEL.1.75 03.15.27	Xcel Energy Inc 1.75%	0.10%	3,812,000
493	EMR.1.8 10.15.27	Emerson Electric Co. 1.8%	0.10%	3,824,000
494	V.0.75 08.15.27	Visa Inc 0.75%	0.10%	3,817,000
495	DHI.1.4 10.15.27	D.R. Horton, Inc. 1.4%	0.10%	3,819,000
496	WEC.1.375 10.15.27	WEC Energy Group Inc. 1.375%	0.10%	3,814,000
497	HAS.3.5 09.15.27	Hasbro Inc 3.5%	0.10%	3,628,000
498	LLY.3.1 05.15.27	Eli Lilly & Co. 3.1%	0.09%	3,060,000
499	n/a	Cash	0.00%	7,422
500	n/a	Securities Lending - Bnym	0.00%	1

As of May 28, 2025

Showing 50 of 500

Subscribe to see the full list