BSCW ETF top 10 holdings are 10.2% of the fund as of Aug 5, 2026

$20.09

AUM$1.5B

TER0.10%

Holdings317

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BSCW ETF top 10 holdings are 10.2% of the fund as of Aug 5, 2026

$20.09

Invesco BulletShares 2032 Corporate Bond ETF

AUM$1.5B

TER0.10%

Holdings317

See how much of BSCW you already own

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

BSCW holds 10.2% of its assets in its 10 largest positions as of Aug 5, 2026. BSCW is Invesco BulletShares 2032 Corporate Bond ETF.

Showing top 50 of 324 holdings · as of Aug 5, 2026

BSCW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 4.6% Nov 15, 2032	1.40%	1.4%	21,590,000	$20.95M	-	-
2	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	1.34%	2.7%	23,004,000	$20.03M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	1.30%	4.0%	21,591,000	$19.65M
4	—	Meta Platforms Inc 3.85% Aug 15, 2032	1.01%	5.0%	16,014,000	$14.94M
5	Debt	Oracle Corp Sr Unsecured 09/32 4.8	1.01%	6.1%	16,129,000	$14.99M
6	Debt	Sprint Capital Corp	0.86%	6.9%	10,786,000	$12.61M
7	Debt	Amazon.com Inc Sr Unsecured 04/32 3.6	0.85%	7.8%	13,436,000	$12.63M
8	—	Oracle Corporation 6.25% Nov 09, 2032	0.82%	8.6%	12,146,000	$12.16M
9	—	Amazon.com Inc 4.7% Dec 01, 2032	0.80%	9.4%	12,093,000	$12.02M
10	—	Ford Motor Co., 3.25%, Due 2/12/32	0.80%	10.2%	13,434,500	$11.82M
11	—	At&t Inc 2.25 Feb 01, 2032	0.77%	11.0%	13,495,000	$11.67M
12	—	Block Inc 6.5 15-May-2032 Senior	0.73%	11.7%	10,755,000	$10.95M
13	—	Toronto Dominion Bank 4.46% 08Jun2032	0.70%	12.4%	10,754,000	$10.49M
14	—	Broadcom Inc 4.3000% Mat 11/15/2032	0.69%	13.1%	10,793,000	$10.28M
15	—	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	0.68%	13.8%	10,817,000	$10.11M
16	Debt	Hca Inc Corp. Note	0.67%	14.4%	10,751,000	$9.96M
17	Debt	Ford Motor Compa	0.66%	15.1%	9,451,000	$9.64M
18	Debt	Ge Healthcare Technologies Inc	0.66%	15.8%	9,450,000	$9.86M
19	RCI	Rogers Communications Inc Corp. Note	0.65%	16.4%	10,518,000	$9.74M
20	Debt	Bp Capita	0.64%	17.0%	10,794,000	$9.67M
21	Debt	Broadcom Inc	0.61%	17.6%	9,402,000	$9.26M
22	BMY	Bristol-Myers Squibb Co Regd 2.95000000	0.57%	18.2%	9,402,000	$8.55M
23	Debt	Philip Morris International Inc Sr Unsecured 11/32 5.75	0.56%	18.8%	8,059,000	$8.38M
24	—	Paychex Inc 5.35% Apr 15, 2032	0.55%	19.3%	8,100,000	$8.17M
25	—	Synopsys Inc 5% Apr 01, 2032	0.54%	19.9%	8,095,000	$8.06M
26	Debt	Unitedhealth Gr	0.54%	20.4%	8,063,000	$8.10M
27	Debt	Altria Group Inc	0.54%	20.9%	9,402,000	$8.24M
28	Debt	General Electric Co	0.53%	21.5%	7,113,000	$7.80M
29	VICI	Vici Properties Lp 5.13% 15May2032	0.53%	22.0%	8,097,000	$7.93M
30	Debt	Unitedhealth Group Inc 4.20% May 15/32	0.52%	22.5%	8,061,000	$7.80M
31	—	Lowes Companies Inc 3.75% Apr 01, 2032	0.51%	23.0%	8,102,000	$7.61M
32	Debt	Apple Inc	0.51%	23.6%	8,095,000	$7.60M
33	Debt	Corebridge Financial Inc	0.51%	24.1%	8,066,000	$7.54M
34	Debt	S&P Global Inc	0.49%	24.6%	8,051,000	$7.28M
35	—	Toronto-Dominion Bank/The 3.2% 10Mar2032	0.49%	25.0%	8,064,000	$7.38M
36	BAX	Baxter International Inc. 2.539 2032-02-01	0.47%	25.5%	8,279,000	$7.14M
37	—	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	0.47%	26.0%	8,061,000	$7.16M
38	Debt	General Motors Co	0.46%	26.4%	6,747,000	$6.89M
39	JNJ	Johnson & Johnson 4.85% Mar 01, 2032	0.46%	26.9%	6,721,000	$6.82M
40	Debt	Lowe's Cos Inc	0.46%	27.4%	7,020,000	$6.82M
41	Debt	T-Mobile Usa I	0.45%	27.8%	6,748,000	$6.76M
42	Debt	Cigna Group/Th	0.45%	28.3%	6,720,000	$6.67M
43	—	Chevron Usa Inc 4.5% Oct 15, 2032	0.45%	28.7%	6,750,000	$6.68M
44	—	Eog Resources Inc 5% Jul 15, 2032	0.45%	29.2%	6,748,000	$6.76M
45	Debt	Home Depot Inc	0.45%	29.6%	6,748,000	$6.67M
46	Debt	Googl 4 3/	0.44%	30.0%	6,715,000	$6.53M
47	—	Dell Emc 4.75% Oct 06, 2032	0.44%	30.5%	6,746,000	$6.59M
48	Debt	Pfizer Inc Sr Unsecured 11/32 4.5 4.5	0.44%	30.9%	6,719,000	$6.58M
49	Debt	Walmart Inc	0.44%	31.4%	6,749,000	$6.61M
50	Debt	Intel Corporation	0.43%	31.8%	6,718,000	$6.36M
More holdings · Pro

Not reported for this fund: share changes.

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BSCW ETF All Holdings

BSCW holdings total 317 positions. The top 10 holdings account for 10.2% of the fund, led by Meta Platforms Inc 4.6% Nov 15, 2032 at 1.4%, Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 at 1.3%, Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032 at 1.3%.

BSCW portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 18.6%.

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

Compare BSCW

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

BSCW ETF Holdings

324 of 317 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 4.6% Nov 15, 2032
Other
1.40%
2
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
1.34%
3
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
1.30%
4
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services
1.01%
5
Oracle Corp Sr Unsecured 09/32 4.8
Other
1.01%
6
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.86%
7
Amazon.Com Inc Sr Unsecured 04/32 3.6
AMZN 3.6 04/13/32Consumer Discretionary
0.85%
8
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.82%
9
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.80%
10
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.80%
11
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.77%
12
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.73%
13
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.70%
14
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.69%
15
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.68%
16
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.67%
17
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.66%
18
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.66%
19
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.65%
20
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.64%
21
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.61%
22
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.57%
23
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.56%
24
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.55%
25
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.54%
26
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.54%
27
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.54%
28
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.53%
29
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.53%
30
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.52%
31
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.51%
32
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.51%
33
Corebridge Financial Inc 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.51%
34
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.49%
35
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.49%
36
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.47%
37
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.47%
38
General Motors Co 5.6 10/15/2032
GM 5.6 10/15/32Consumer Discretionary
0.46%
39
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.46%
40
Lowe's Cos Inc 4.5 10/15/2032
Other
0.46%
41
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.45%
42
Cigna Group/Th 4.875% 09/15/32
Other
0.45%
43
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.45%
44
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.45%
45
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.45%
46
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.44%
47
Dell Emc 4.75% Oct 06, 2032
Other
0.44%
48
Pfizer Inc Sr Unsecured 11/32 4.5 4.5
Other
0.44%
49
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.44%
50
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.43%
51
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.43%
52
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.43%
53
Sanofi Sa 4.2% 03Nov2032
Other
0.42%
54
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.42%
55
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.42%
56
Broadcom Inc. 4.15% 04/15/2032
Other
0.41%
57
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.41%
58
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.41%
59
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.41%
60
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.41%
61
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.40%
62
Morgan Stanley
MS 7.25 04/01/32Financials
0.40%
63
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.40%
64
At&T Inc 4.55% Nov 01, 2032
Other
0.40%
65
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.40%
66
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.40%
67
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.40%
68
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.39%
69
Citigroup Inc
C 6.625 06/15/32Financials
0.39%
70
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.39%
71
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.39%
72
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.37%
73
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.37%
74
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.37%
75
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.37%
76
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.37%
77
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.37%
78
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology
0.36%
79
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.36%
80
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.36%
81
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.36%
82
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.36%
83
Merck & Co Inc 4.55 09/15/2032
Other
0.36%
84
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.36%
85
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.36%
86
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.36%
87
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.35%
88
Merck & Co Inc 4.45% 12/04/2032
Other
0.35%
89
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.35%
90
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.35%
91
Blackstone Private Credit Fund 6 01/29/2032
BCRED 6 01/29/32Financials
0.35%
92
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.35%
93
Hca Inc 4.6% Nov 15, 2032
Other
0.35%
94
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.34%
95
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.34%
96
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.34%
97
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.34%
98
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.33%
99
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.33%
100
Charles Schwab Corp/The 2.9% 03Mar2032
SCHW 2.9 03/03/32Financials
0.33%
101
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.33%
102
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.33%
103
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.33%
104
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.32%
105
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.32%
106
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.32%
107
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials
0.32%
108
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.32%
109
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.31%
110
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.31%
111
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.31%
112
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.31%
113
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.31%
114
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.31%
115
American Tower 4.7% 12/32
Other
0.30%
116
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.30%
117
Charter Comm Opt Llc/cap Regd 2.30000000
CHTR 2.3 02/01/32Communication Services
0.30%
118
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.30%
119
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.30%
120
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.30%
121
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.30%
122
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.30%
123
Valero Energy Corp
VLO 7.5 04/15/32Energy
0.30%
124
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.29%
125
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.29%
126
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.29%
127
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.29%
128
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities
0.28%
129
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.28%
130
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.28%
131
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.28%
132
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.28%
133
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.28%
134
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.28%
135
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.28%
136
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.28%
137
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.28%
138
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.28%
139
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.28%
140
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.28%
141
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.27%
142
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.27%
143
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.27%
144
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy
0.27%
145
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.27%
146
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.27%
147
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.27%
148
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.27%
149
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.27%
150
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.27%
151
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.27%
152
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.27%
153
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.27%
154
Elevance Health Inc 4.6% Sep 15, 2032
Other
0.27%
155
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.27%
156
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.27%
157
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.27%
158
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.27%
159
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.27%
160
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.27%
161
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.27%
162
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.27%
163
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.26%
164
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.26%
165
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.26%
166
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.26%
167
Veralto Corp 4.85% 01/15/2032
Other
0.26%
168
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.25%
169
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.25%
170
Oncor Electric Delivery Co Llc 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.25%
171
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.25%
172
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.25%
173
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.25%
174
Atmos Energy Corporation 4.751/15/2032
Other
0.25%
175
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.25%
176
Constellation Brands Inc. 4.75 2032-05-09
STZ 4.75 05/09/32Consumer Staples
0.25%
177
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.25%
178
Dollar General Cor 5% 11/01/32
DG 5 11/01/32Consumer Discretionary
0.25%
179
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.25%
180
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.24%
181
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.24%
182
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.24%
183
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.24%
184
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.24%
185
Eaton Corp
ETN 4 11/02/32Industrials
0.24%
186
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.24%
187
Newmont Corp
NEM 2.6 07/15/32Materials
0.24%
188
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.24%
189
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.23%
190
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.23%
191
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.23%
192
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.23%
193
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.23%
194
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.23%
195
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.23%
196
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.23%
197
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.23%
198
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.23%
199
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.23%
200
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.23%
201
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.22%
202
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.22%
203
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.22%
204
Eversource Energy
ES 3.375 03/01/32Utilities
0.22%
205
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.22%
206
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.22%
207
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.22%
208
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.22%
209
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.22%
210
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.22%
211
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.22%
212
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.22%
213
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.21%
214
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.21%
215
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.21%
216
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.21%
217
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.21%
218
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials
0.21%
219
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.21%
220
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.21%
221
Constellation Energy Generation Ll 4.81/15/2032
Other
0.21%
222
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.21%
223
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.21%
224
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.20%
225
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.20%
226
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.20%
227
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.20%
228
Extra Space Storage Lp 4.92/01/2032
Other
0.20%
229
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.20%
230
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.20%
231
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.20%
232
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.20%
233
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.19%
234
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.19%
235
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.19%
236
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.19%
237
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.19%
238
Tyco Electronics Group Sa 2.5% 02/04/2032
TEL 2.5 02/04/32Information Technology
0.19%
239
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.19%
240
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.19%
241
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.19%
242
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.19%
243
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.19%
244
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.19%
245
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.19%
246
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.19%
247
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.19%
248
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.19%
249
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.18%
250
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.18%
251
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.18%
252
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.18%
253
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.18%
254
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.18%
255
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.18%
256
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.18%
257
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.18%
258
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.18%
259
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.18%
260
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.18%
261
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.18%
262
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.18%
263
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.18%
264
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.18%
265
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.18%
266
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.18%
267
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.18%
268
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.18%
269
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.18%
270
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.18%
271
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.18%
272
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.18%
273
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.18%
274
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.18%
275
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.18%
276
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.18%
277
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.18%
278
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.18%
279
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.18%
280
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.17%
281
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.17%
282
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.17%
283
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.17%
284
Wrkco Inc
SW 4.2 06/01/32Materials
0.17%
285
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.17%
286
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.17%
287
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.17%
288
Boardwalk Pipelines Lp 3.6% Sep 01, 2032
BWP 3.6 09/01/32Energy
0.17%
289
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.17%
290
CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD
CNP 4.4 07/01/32Utilities
0.17%
291
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.17%
292
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.17%
293
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.17%
294
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.17%
295
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.17%
296
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology
0.16%
297
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.16%
298
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.16%
299
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.16%
300
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.16%
301
Entergy Louisiana Llc 2.35% Jun 15, 2032
ETR 2.35 06/15/32Utilities
0.16%
302
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.16%
303
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.16%
304
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.16%
305
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.16%
306
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.16%
307
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.16%
308
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.16%
309
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities
0.16%
310
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials
0.16%
311
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.16%
312
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.16%
313
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.16%
314
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.16%
315
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.16%
316
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.16%
317
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.15%
318
Prologis Lp 2.25% 01/15/32
PLD 2.25 01/15/32Real Estate
0.15%
319
Albemarle Corp. 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.15%
320
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.15%
321
Invitation Homes Op Company Guar 02/32 4.95
Other
0.02%
322
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other
0.00%
323
Securities Lending - Bnym %
Other
0.00%
324
Bought AUD Sold USD 20260504
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc 4.6% Nov 15, 2032	-	1.400%
2	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.340%
3	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	1.300%
4	Meta Platforms Inc 3.85% Aug 15, 2032	META 3.85 08/15/32	1.010%
5	Oracle Corp Sr Unsecured 09/32 4.8	-	1.010%
6	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.860%
7	Amazon.Com Inc Sr Unsecured 04/32 3.6	AMZN 3.6 04/13/32	0.850%
8	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.820%
9	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.800%
10	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.800%
11	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.770%
12	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.730%
13	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.700%
14	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.690%
15	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.680%
16	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.670%
17	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.660%
18	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.660%
19	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.650%
20	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.640%
21	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.610%
22	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.570%
23	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.560%
24	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.550%
25	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.540%
26	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.540%
27	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.540%
28	General Electric Co 6.75% 03/15/2032	GE	0.530%
29	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.530%
30	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.520%
31	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.510%
32	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.510%
33	Corebridge Financial Inc 3.9 04/05/2032	CRBG 3.9 04/05/32	0.510%
34	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.490%
35	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.490%
36	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.470%
37	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.470%
38	General Motors Co 5.6 10/15/2032	GM 5.6 10/15/32	0.460%
39	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.460%
40	Lowe's Cos Inc 4.5 10/15/2032	-	0.460%
41	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.450%
42	Cigna Group/Th 4.875% 09/15/32	-	0.450%
43	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.450%
44	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.450%
45	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.450%
46	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.440%
47	Dell Emc 4.75% Oct 06, 2032	-	0.440%
48	Pfizer Inc Sr Unsecured 11/32 4.5 4.5	-	0.440%
49	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.440%
50	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.430%
51	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.430%
52	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.430%
53	Sanofi Sa 4.2% 03Nov2032	-	0.420%
54	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.420%
55	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.420%
56	Broadcom Inc. 4.15% 04/15/2032	-	0.410%
57	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.410%
58	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.410%
59	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.410%
60	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.410%
61	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.400%
62	Morgan Stanley	MS 7.25 04/01/32	0.400%
63	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.400%
64	At&T Inc 4.55% Nov 01, 2032	-	0.400%
65	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.400%
66	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.400%
67	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.400%
68	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.390%
69	Citigroup Inc	C 6.625 06/15/32	0.390%
70	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.390%
71	Unilever Capital Corp	UNANA 5.9 11/15/32	0.390%
72	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.370%
73	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.370%
74	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.370%
75	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.370%
76	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.370%
77	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.370%
78	Apple Inc Sr Unsecured 05/32 4.5 05/12/2032	AAPL 4.5 05/12/32	0.360%
79	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.360%
80	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.360%
81	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.360%
82	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.360%
83	Merck & Co Inc 4.55 09/15/2032	-	0.360%
84	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.360%
85	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.360%
86	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.360%
87	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.350%
88	Merck & Co Inc 4.45% 12/04/2032	-	0.350%
89	Paypal Holding	PYPL 4.4 06/01/32	0.350%
90	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.350%
91	Blackstone Private Credit Fund 6 01/29/2032	BCRED 6 01/29/32	0.350%
92	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.350%
93	Hca Inc 4.6% Nov 15, 2032	-	0.350%
94	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.340%
95	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.340%
96	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.340%
97	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.340%
98	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.330%
99	Novartis Capital Corp Company Guar 11/32 4.3	-	0.330%
100	Charles Schwab Corp/The 2.9% 03Mar2032	SCHW 2.9 03/03/32	0.330%
101	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.330%
102	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.330%
103	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.330%
104	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.320%
105	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.320%
106	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.320%
107	Raytheon Tech Corp Regd 2.37500000	RTX 2.375 03/15/32	0.320%
108	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.320%
109	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.310%
110	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.310%
111	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.310%
112	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.310%
113	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.310%
114	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.310%
115	American Tower 4.7% 12/32	-	0.300%
116	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.300%
117	Charter Comm Opt Llc/cap Regd 2.30000000	CHTR 2.3 02/01/32	0.300%
118	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.300%
119	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.300%
120	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.300%
121	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.300%
122	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.300%
123	Valero Energy Corp	VLO 7.5 04/15/32	0.300%
124	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.290%
125	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.290%
126	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.290%
127	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.290%
128	American Water 4.45% 06/01/32	AWK 4.45 06/01/32	0.280%
129	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.280%
130	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.280%
131	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.280%
132	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.280%
133	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.280%
134	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.280%
135	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.280%
136	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.280%
137	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.280%
138	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.280%
139	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.280%
140	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.280%
141	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.270%
142	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.270%
143	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.270%
144	Occidental Pet 5.375% 01/01/32	OXY 5.375 01/01/32	0.270%
145	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.270%
146	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.270%
147	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.270%
148	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.270%
149	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.270%
150	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.270%
151	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.270%
152	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.270%
153	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.270%
154	Elevance Health Inc 4.6% Sep 15, 2032	-	0.270%
155	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.270%
156	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.270%
157	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.270%
158	Bio Rad Labs	BIO 3.7 03/15/32	0.270%
159	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.270%
160	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.270%
161	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.270%
162	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.270%
163	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.260%
164	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.260%
165	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.260%
166	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.260%
167	Veralto Corp 4.85% 01/15/2032	-	0.260%
168	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.250%
169	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.250%
170	Oncor Electric Delivery Co Llc 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.250%
171	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.250%
172	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.250%
173	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.250%
174	Atmos Energy Corporation 4.751/15/2032	-	0.250%
175	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.250%
176	Constellation Brands Inc. 4.75 2032-05-09	STZ 4.75 05/09/32	0.250%
177	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.250%
178	Dollar General Cor 5% 11/01/32	DG 5 11/01/32	0.250%
179	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.250%
180	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.240%
181	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.240%
182	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.240%
183	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.240%
184	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.240%
185	Eaton Corp	ETN 4 11/02/32	0.240%
186	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.240%
187	Newmont Corp	NEM 2.6 07/15/32	0.240%
188	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.240%
189	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.230%
190	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.230%
191	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.230%
192	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.230%
193	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.230%
194	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.230%
195	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.230%
196	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.230%
197	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.230%
198	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.230%
199	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.230%
200	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.230%
201	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.220%
202	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.220%
203	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.220%
204	Eversource Energy	ES 3.375 03/01/32	0.220%
205	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.220%
206	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.220%
207	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.220%
208	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.220%
209	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.220%
210	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.220%
211	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.220%
212	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.220%
213	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.210%
214	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.210%
215	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.210%
216	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.210%
217	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.210%
218	Anthem Inc Sr Unsecured 05/32 4.1	ELV 4.1 05/15/32	0.210%
219	Brown Brown Inc	BRO 4.2 03/17/32	0.210%
220	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.210%
221	Constellation Energy Generation Ll 4.81/15/2032	-	0.210%
222	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.210%
223	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.210%
224	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.200%
225	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.200%
226	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.200%
227	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.200%
228	Extra Space Storage Lp 4.92/01/2032	-	0.200%
229	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.200%
230	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.200%
231	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.200%
232	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.200%
233	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.190%
234	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.190%
235	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.190%
236	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.190%
237	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.190%
238	Tyco Electronics Group Sa 2.5% 02/04/2032	TEL 2.5 02/04/32	0.190%
239	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.190%
240	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.190%
241	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.190%
242	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.190%
243	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.190%
244	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.190%
245	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.190%
246	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.190%
247	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.190%
248	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.190%
249	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.180%
250	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.180%
251	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.180%
252	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.180%
253	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.180%
254	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.180%
255	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.180%
256	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.180%
257	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.180%
258	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.180%
259	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.180%
260	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.180%
261	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.180%
262	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.180%
263	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.180%
264	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.180%
265	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.180%
266	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.180%
267	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.180%
268	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.180%
269	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.180%
270	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.180%
271	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.180%
272	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.180%
273	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.180%
274	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.180%
275	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.180%
276	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.180%
277	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.180%
278	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.180%
279	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.180%
280	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.170%
281	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.170%
282	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.170%
283	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.170%
284	Wrkco Inc	SW 4.2 06/01/32	0.170%
285	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.170%
286	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.170%
287	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.170%
288	Boardwalk Pipelines Lp 3.6% Sep 01, 2032	BWP 3.6 09/01/32	0.170%
289	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.170%
290	CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD	CNP 4.4 07/01/32	0.170%
291	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.170%
292	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.170%
293	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.170%
294	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.170%
295	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.170%
296	Arrow Electronics Inc. 2.95 2032-02-15	ARW 2.95 02/15/32	0.160%
297	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.160%
298	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.160%
299	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.160%
300	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.160%
301	Entergy Louisiana Llc 2.35% Jun 15, 2032	ETR 2.35 06/15/32	0.160%
302	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.160%
303	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.160%
304	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.160%
305	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.160%
306	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.160%
307	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.160%
308	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.160%
309	San Diego Gas & Electric Co 3% Mar 15, 2032	SRE 3 03/15/32 XXX	0.160%
310	Sherwin-Williams Company (The) 2.2% Mar 15, 2032	SHW 2.2 03/15/32	0.160%
311	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.160%
312	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.160%
313	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.160%
314	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.160%
315	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.160%
316	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.160%
317	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.150%
318	Prologis Lp 2.25% 01/15/32	PLD 2.25 01/15/32	0.150%
319	Albemarle Corp. 5.05 06/01/2032	ALB 5.05 06/01/32	0.150%
320	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.150%
321	Invitation Homes Op Company Guar 02/32 4.95	-	0.020%
322	Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031	-	0.000%
323	Securities Lending - Bnym %	-	0.000%
324	Bought AUD Sold USD 20260504	-	0.000%