BSCW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 4.6% Nov 15, 2032	1.42%	1.4%	21,170,000	$20.90M	-	-
2	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	1.38%	2.8%	23,074,000	$20.24M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	1.33%	4.1%	21,271,000	$19.51M
4	—	Oracle Corporation 4.8% Sep 26, 2032	1.04%	5.2%	15,957,000	$15.26M
5	Debt	Meta Platforms Inc Sr Unsecured 08/32 3.85	1.03%	6.2%	15,844,000	$15.05M
6	Debt	Amazon.com Inc	0.86%	7.1%	13,296,000	$12.65M
7	Debt	Sprint Capital Corp	0.86%	7.9%	10,626,000	$12.56M
8	—	Oracle Corporation 6.25% Nov 09, 2032	0.84%	8.8%	11,936,000	$12.32M
9	—	Amazon.com Inc 4.7% Dec 01, 2032	0.82%	9.6%	11,963,000	$12.06M
10	—	Ford Motor Co., 3.25%, Feb 12, 2032	0.80%	10.4%	13,294,500	$11.75M
11	Debt	At&T Inc	0.79%	11.2%	13,295,000	$11.61M
12	—	Block Inc 6.5 15-May-2032 Senior	0.74%	11.9%	10,635,000	$10.87M
13	—	Toronto Dominion Bank 4.46% 08Jun2032	0.71%	12.6%	10,634,000	$10.49M
14	—	Broadcom Inc 4.3000% Mat 11/15/2032	0.70%	13.3%	10,633,000	$10.35M
15	—	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	0.68%	14.0%	10,627,000	$9.99M
16	Debt	Hca Inc	0.68%	14.7%	10,641,000	$9.94M
17	—	Ford Motor Co. 6.10%, 08/19/32	0.66%	15.3%	9,311,000	$9.52M
18	—	Ge Healthcare	0.66%	16.0%	9,280,000	$9.80M
19	Debt	Rogers Communications Inc/Ontario	0.66%	16.7%	10,368,000	$9.70M
20	Debt	Bp Capita	0.65%	17.3%	10,604,000	$9.57M
21	Debt	Broadcom Inc	0.64%	17.9%	9,202,000	$9.27M
22	BMY	Bristol-Myers Squibb Co Regd 2.95000000	0.58%	18.5%	9,303,000	$8.53M
23	Debt	Philip Morris International Inc Sr Unsecured 11/32 5.75	0.57%	19.1%	7,979,000	$8.39M
24	Debt	Altria Group Inc	0.56%	19.7%	9,312,000	$8.23M
25	—	Unitedhealth Group Inc 4.95% Jan 15, 2032	0.56%	20.2%	7,981,000	$8.06M
26	—	Synopsys Inc 5% Apr 01, 2032	0.55%	20.8%	7,975,000	$8.01M
27	Debt	Paychex Inc Sr Unsecured 04/32 5.35	0.55%	21.3%	7,980,000	$8.11M
28	VICI	Vici Properties Lp Callable Notes Fixed 5.125%	0.54%	21.9%	7,977,000	$7.93M
29	Debt	Unitedhealth Group Inc 4.20% May 15/32	0.53%	22.4%	7,981,000	$7.79M
30	Debt	General Electric	0.53%	22.9%	7,043,000	$7.78M
31	Debt	Apple Inc	0.52%	23.4%	7,975,000	$7.56M
32	—	Lowes Companies Inc 3.75% Apr 01, 2032	0.52%	24.0%	7,982,000	$7.59M
33	Debt	Corebridge Fin	0.51%	24.5%	7,976,000	$7.52M
34	Debt	Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032	0.50%	25.0%	7,974,000	$7.36M
35	—	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	0.49%	25.5%	7,981,000	$7.14M
36	Debt	S&P Global Inc	0.49%	25.9%	7,931,000	$7.22M
37	BAX	Baxter International Inc 2.54% 01Feb2032	0.48%	26.4%	8,189,000	$7.07M
38	—	General Motors Co 5.6% Oct 15, 2032	0.47%	26.9%	6,647,000	$6.83M
39	JNJ	Johnson & Johnson 4.85% Mar 01, 2032	0.47%	27.4%	6,651,000	$6.81M
40	—	The Cigna Group 4.88% Sep 15, 2032	0.46%	27.8%	6,650,000	$6.66M
41	Debt	Eog Resources Inc Sr Unsecured 07/32 5 5 2032-07-15	0.46%	28.3%	6,648,000	$6.71M
42	Debt	Lowe's Cos Inc	0.46%	28.7%	6,910,000	$6.79M
43	—	T-Mobile Usa Inc 5.13% May 15, 2032	0.46%	29.2%	6,648,000	$6.75M
44	Debt	Walmart Inc	0.45%	29.7%	6,649,000	$6.57M
45	Debt	Alphabet Inc	0.45%	30.1%	6,645,000	$6.57M
46	Debt	Chevron USA Inc	0.45%	30.6%	6,650,000	$6.64M
47	Debt	Dell International Llc / Emc Corp	0.45%	31.0%	6,646,000	$6.59M
48	Debt	Home Depot Inc	0.45%	31.5%	6,648,000	$6.63M
49	—	Oracle Corporation 5.25% Feb 03, 2032	0.45%	31.9%	6,627,000	$6.55M
50	Debt	Intel Corp	0.44%	32.3%	6,648,000	$6.40M
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BSCW ETF All Holdings

BSCW holdings total 319 positions. The top 10 holdings account for 10.4% 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 1.4%, Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32 at 1.3%.

BSCW portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 18.6%.

BSCW sector allocation provides a detailed breakdown. BSCW overlap tool shows how holdings compare to other funds in your portfolio.

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BSCW ETF Holdings

315 of 319 holdings

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Industry

Sort By

1
Meta Platforms Inc 4.6% Nov 15, 2032
Other
1.42%
2
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
1.38%
3
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
1.33%
4
Oracle Corporation 4.8% Sep 26, 2032
Other
1.04%
5
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
1.03%
6
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.86%
7
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.86%
8
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.84%
9
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.82%
10
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
0.80%
11
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services
0.79%
12
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.74%
13
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.71%
14
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.70%
15
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.68%
16
Hca Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care
0.68%
17
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.66%
18
Ge Healthcare
GEHC 5.905 11/22/32Health Care
0.66%
19
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services
0.66%
20
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.65%
21
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.64%
22
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.58%
23
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.57%
24
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.56%
25
Unitedhealth Group Inc 4.95% Jan 15, 2032
UNH 4.95 01/15/32Health Care
0.56%
26
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.55%
27
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials
0.55%
28
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.54%
29
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.53%
30
General Electric 6.750 03/15/2032
GEIndustrials
0.53%
31
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.52%
32
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.52%
33
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.51%
34
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials
0.50%
35
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.49%
36
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.49%
37
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.48%
38
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.47%
39
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.47%
40
The Cigna Group 4.88% Sep 15, 2032
Other
0.46%
41
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.46%
42
Lowe's Cos Inc 4.5 10/15/2032
Other
0.46%
43
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.46%
44
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.45%
45
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other
0.45%
46
Chevron USA Inc 4.5 10/15/2032
CVX 4.5 10/15/32Energy
0.45%
47
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.45%
48
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.45%
49
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.45%
50
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology
0.44%
51
Pepsico Inc. 3.90% 07-18-2032
PEP 3.9 07/18/32Consumer Staples
0.44%
52
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.44%
53
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.43%
54
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.42%
55
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.42%
56
Mastercard Inc 4.35% Jan 15, 2032
MA 4.35 01/15/32Financials
0.42%
57
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology
0.42%
58
Union Pacific Corp 2.8% 14Feb2032
UNP 2.8 02/14/32Industrials
0.41%
59
At&T Inc 4.55% Nov 01, 2032
Other
0.41%
60
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.41%
61
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.41%
62
General Motors Financial Co Inc 3.1 01/12/2032
GM 3.1 01/12/32Financials
0.41%
63
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials
0.41%
64
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.41%
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
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.40%
68
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials
0.39%
69
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.39%
70
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.39%
71
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.38%
72
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology
0.38%
73
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.37%
74
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.37%
75
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials
0.37%
76
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.37%
77
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.37%
78
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.37%
79
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology
0.36%
80
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.36%
81
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.36%
82
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials
0.36%
83
Eli Lilly And Company 4.55% Oct 15, 2032
LLY 4.55 10/15/32Health Care
0.36%
84
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.36%
85
Merck & Co Inc 4.55 09/15/2032
Other
0.36%
86
Merck & Co Inc 4.45% 12/04/2032
Other
0.36%
87
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.36%
88
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy
0.36%
89
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.35%
90
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.35%
91
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.35%
92
Hca Inc 4.6% Nov 15, 2032
Other
0.35%
93
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.35%
94
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.35%
95
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.35%
96
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.34%
97
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.34%
98
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.34%
99
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.33%
100
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.33%
101
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.33%
102
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.33%
103
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.33%
104
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.33%
105
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.32%
106
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology
0.32%
107
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.32%
108
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.32%
109
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.31%
110
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.31%
111
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services
0.31%
112
Costco Wholesale Corp Sr Unsecured 04/32 1.75
COST 1.75 04/20/32Consumer Staples
0.31%
113
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.31%
114
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.31%
115
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.31%
116
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.31%
117
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.31%
118
Pepsico Inc 4.65% Jul 23, 2032
PEP 4.65 07/23/32Consumer Staples
0.31%
119
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.31%
120
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.30%
121
Valero Energy Corp 7.50%, Due 04/15/2032
VLO 7.5 04/15/32Energy
0.30%
122
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.30%
123
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.30%
124
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.30%
125
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.29%
126
Keurig Dr Pepper Inc 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.29%
127
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy
0.29%
128
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.29%
129
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.28%
130
American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09
HNDA 5.15 07/09/32Financials
0.28%
131
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.28%
132
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.28%
133
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.28%
134
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.28%
135
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.28%
136
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.28%
137
HCA Inc 5.5 03/01/2032
HCA 5.5 03/01/32Health Care
0.28%
138
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.28%
139
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.28%
140
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.28%
141
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.28%
142
Southern California Edison Co 5.95 11/01/2032
EIX 5.95 11/01/32Utilities
0.28%
143
Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032
TD 5.298 01/30/32Financials
0.28%
144
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.28%
145
Thermo Fisher Scientific Inc 4.47% Oct 07, 2032
Other
0.27%
146
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.27%
147
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.27%
148
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate
0.27%
149
Elevance Health Inc 4.6 09/15/2032
Other
0.27%
150
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.27%
151
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.27%
152
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.27%
153
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.27%
154
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.27%
155
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.27%
156
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.27%
157
Global Payments 5.4% 08/15/32
GPN 5.4 08/15/32Industrials
0.27%
158
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.27%
159
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples
0.27%
160
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.27%
161
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.27%
162
Oneok Inc 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.27%
163
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.27%
164
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.26%
165
Intel Corp 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.26%
166
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.26%
167
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.25%
168
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.25%
169
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.25%
170
Constellation Brands Inc 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples
0.25%
171
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.25%
172
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.25%
173
Georgia Power Co 4.7% 15May2032
SO 4.7 05/15/32Utilities
0.25%
174
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.25%
175
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.25%
176
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.25%
177
Oncor Electric Delivery Co Llc 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.25%
178
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.25%
179
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
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
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.24%
184
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.24%
185
Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032
COP 4.85 01/15/32Energy
0.24%
186
Eaton Corp
ETN 4 11/02/32Industrials
0.24%
187
Flex Ltd Corp. Note
FLEX 5.25 01/15/32Information Technology
0.24%
188
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.24%
189
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.24%
190
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.24%
191
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.23%
192
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.23%
193
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.23%
194
Diageo Capital Plc 2.125% Apr 29 32
DGELN 2.125 04/29/32Consumer Staples
0.23%
195
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.23%
196
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.23%
197
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.23%
198
Republic Services Inc 1.75 02/15/2032
RSG 1.75 02/15/32Industrials
0.23%
199
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.23%
200
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.23%
201
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.22%
202
Pension Insurance Corporation, 5.625% 20 Sep 2030, GBP
Other
0.22%
203
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.22%
204
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.22%
205
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.22%
206
Eversource Energy
ES 3.375 03/01/32Utilities
0.22%
207
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.22%
208
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.22%
209
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.22%
210
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.22%
211
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.22%
212
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.21%
213
Brown & Brown Inc Regd 4.20000000
BRO 4.2 03/17/32Financials
0.21%
214
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.21%
215
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.21%
216
Essex Portfolio L P 2.65% 15/03/2032
ESS 2.65 03/15/32Real Estate
0.21%
217
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.21%
218
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.21%
219
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.21%
220
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.21%
221
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.21%
222
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.21%
223
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.20%
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
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.20%
227
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.20%
228
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.20%
229
American Electric Power Company In 5.95 2032-11-01
AEP 5.95 11/01/32Utilities
0.19%
230
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.19%
231
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.19%
232
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.19%
233
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.19%
234
Exelon Corp 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.19%
235
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.19%
236
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.19%
237
Host Hotels & Re 5.7% 06/15/32
HST 5.7 06/15/32Real Estate
0.19%
238
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.19%
239
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.19%
240
Leidos Inc 5.4% Mar 15, 2032
LDOS 5.4 03/15/32Industrials
0.19%
241
Marsh & Mclennan Cos Inc 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.19%
242
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.19%
243
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.19%
244
Motorola Solutions Inc Sr Unsecured 08/32 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.19%
245
Southern Co 5.7% 10/15/32
SO 5.7 10/15/32Utilities
0.19%
246
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.19%
247
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.19%
248
Tyco Electronics Group Sa 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.19%
249
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.19%
250
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.19%
251
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.18%
252
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.18%
253
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.18%
254
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.18%
255
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.18%
256
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.18%
257
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.18%
258
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.18%
259
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.18%
260
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials
0.18%
261
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.18%
262
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.18%
263
Eidp Inc 5.13% May 15, 2032
CTVA 5.125 05/15/32Utilities
0.18%
264
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate
0.18%
265
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy
0.18%
266
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.18%
267
Laboratory Corp Of America Holdings 4.55% 04/01/2032
LH 4.55 04/01/32Health Care
0.18%
268
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.18%
269
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.18%
270
Nucor Corp. 3.13% 04/01/2032
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
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.18%
273
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.18%
274
Ralph Lauren Corp 5.0% 06/15/2032
RL 5 06/15/32Consumer Discretionary
0.18%
275
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.18%
276
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.17%
277
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.17%
278
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.17%
279
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.17%
280
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.17%
281
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.17%
282
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.17%
283
Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd
DUK 3.4 04/01/32Utilities
0.17%
284
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.17%
285
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.17%
286
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.17%
287
Progressive Corporation (The) 3% Mar 15, 2032
PGR 3 03/15/32Financials
0.17%
288
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.17%
289
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.17%
290
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.17%
291
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.17%
292
Wrkco Inc
SW 4.2 06/01/32Materials
0.17%
293
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.17%
294
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.16%
295
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.16%
296
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.16%
297
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials
0.16%
298
Cenovus Energy
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 Corporation 2.8 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
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.16%
308
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.16%
309
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials
0.16%
310
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.16%
311
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.16%
312
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.16%
313
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.15%
314
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.15%
315
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%

#	Company	Ticker	Weight
1	Meta Platforms Inc 4.6% Nov 15, 2032	-	1.420%
2	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.380%
3	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	1.330%
4	Oracle Corporation 4.8% Sep 26, 2032	-	1.040%
5	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	1.030%
6	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.860%
7	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.860%
8	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.840%
9	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.820%
10	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	0.800%
11	At&T Inc 2.25 02/01/2032	T 2.25 02/01/32	0.790%
12	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.740%
13	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.710%
14	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.700%
15	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.680%
16	Hca Inc 3.63 03/15/2032	HCA 3.625 03/15/32	0.680%
17	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.660%
18	Ge Healthcare	GEHC 5.905 11/22/32	0.660%
19	Rogers Communications Inc/Ontario 3.8 03/15/2032	RCICN 3.8 03/15/32	0.660%
20	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.650%
21	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.640%
22	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.580%
23	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.570%
24	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.560%
25	Unitedhealth Group Inc 4.95% Jan 15, 2032	UNH 4.95 01/15/32	0.560%
26	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.550%
27	Paychex Inc Sr Unsecured 04/32 5.35	PAYX 5.35 04/15/32	0.550%
28	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.540%
29	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.530%
30	General Electric 6.750 03/15/2032	GE	0.530%
31	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.520%
32	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.520%
33	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.510%
34	Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032	TD 3.2 03/10/32 MTN	0.500%
35	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.490%
36	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.490%
37	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.480%
38	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.470%
39	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.470%
40	The Cigna Group 4.88% Sep 15, 2032	-	0.460%
41	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.460%
42	Lowe's Cos Inc 4.5 10/15/2032	-	0.460%
43	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.460%
44	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.450%
45	Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15	-	0.450%
46	Chevron USA Inc 4.5 10/15/2032	CVX 4.5 10/15/32	0.450%
47	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.450%
48	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.450%
49	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.450%
50	Intel Corp 4.15% 08/05/32	INTC 4.15 08/05/32	0.440%
51	Pepsico Inc. 3.90% 07-18-2032	PEP 3.9 07/18/32	0.440%
52	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.440%
53	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.430%
54	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.420%
55	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.420%
56	Mastercard Inc 4.35% Jan 15, 2032	MA 4.35 01/15/32	0.420%
57	Workday Inc 3.80% Apr. 1, 2032	WDAY 3.8 04/01/32	0.420%
58	Union Pacific Corp 2.8% 14Feb2032	UNP 2.8 02/14/32	0.410%
59	At&T Inc 4.55% Nov 01, 2032	-	0.410%
60	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.410%
61	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.410%
62	General Motors Financial Co Inc 3.1 01/12/2032	GM 3.1 01/12/32	0.410%
63	Morgan Stanley 7.25 04/01/2032	MS 7.25 04/01/32	0.410%
64	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.410%
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	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.400%
68	Citigroup Inc. 6.625% 15-Jun-2032	C 6.625 06/15/32	0.390%
69	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.390%
70	Unilever Capital Corp	UNANA 5.9 11/15/32	0.390%
71	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.380%
72	Qualcomm Inc 1.65 05/20/2032	QCOM 1.65 05/20/32	0.380%
73	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.370%
74	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.370%
75	Dell International Llc / Emc Corp 5.3 04/01/2032	DELL 5.3 04/01/32	0.370%
76	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.370%
77	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.370%
78	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.370%
79	Apple Inc Sr Unsecured 05/32 4.5 05/12/2032	AAPL 4.5 05/12/32	0.360%
80	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.360%
81	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.360%
82	Blackstone Industrial Portfoli	BCRED 6 01/29/32	0.360%
83	Eli Lilly And Company 4.55% Oct 15, 2032	LLY 4.55 10/15/32	0.360%
84	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.360%
85	Merck & Co Inc 4.55 09/15/2032	-	0.360%
86	Merck & Co Inc 4.45% 12/04/2032	-	0.360%
87	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.360%
88	Williams Compan 4.65% 08/15/32	WMB 4.65 08/15/32	0.360%
89	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.350%
90	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.350%
91	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.350%
92	Hca Inc 4.6% Nov 15, 2032	-	0.350%
93	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.350%
94	Paypal Holding	PYPL 4.4 06/01/32	0.350%
95	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.350%
96	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.340%
97	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.340%
98	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.340%
99	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.330%
100	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.330%
101	Marriott International Inc 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.330%
102	Novartis Capital Corp Company Guar 11/32 4.3	-	0.330%
103	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.330%
104	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.330%
105	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.320%
106	Broadcom Inc 4.55% Feb 15, 2032	AVGO 4.55 02/15/32 .	0.320%
107	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.320%
108	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.320%
109	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.310%
110	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.310%
111	Charter Communications Operating Llc 2.30% 02-01-2032	CHTR 2.3 02/01/32	0.310%
112	Costco Wholesale Corp Sr Unsecured 04/32 1.75	COST 1.75 04/20/32	0.310%
113	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.310%
114	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.310%
115	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.310%
116	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.310%
117	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.310%
118	Pepsico Inc 4.65% Jul 23, 2032	PEP 4.65 07/23/32	0.310%
119	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.310%
120	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.300%
121	Valero Energy Corp 7.50%, Due 04/15/2032	VLO 7.5 04/15/32	0.300%
122	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.300%
123	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.300%
124	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.300%
125	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.290%
126	Keurig Dr Pepper Inc 4.05 04/15/2032	KDP 4.05 04/15/32	0.290%
127	Oneok Inc 6.1 11/15/2032	OKE 6.1 11/15/32	0.290%
128	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.290%
129	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.280%
130	American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09	HNDA 5.15 07/09/32	0.280%
131	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.280%
132	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.280%
133	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.280%
134	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.280%
135	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.280%
136	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.280%
137	HCA Inc 5.5 03/01/2032	HCA 5.5 03/01/32	0.280%
138	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.280%
139	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.280%
140	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.280%
141	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.280%
142	Southern California Edison Co 5.95 11/01/2032	EIX 5.95 11/01/32	0.280%
143	Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032	TD 5.298 01/30/32	0.280%
144	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.280%
145	Thermo Fisher Scientific Inc 4.47% Oct 07, 2032	-	0.270%
146	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.270%
147	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.270%
148	Alexandria Real Estate E 2 05/18/2032	ARE 2 05/18/32	0.270%
149	Elevance Health Inc 4.6 09/15/2032	-	0.270%
150	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.270%
151	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.270%
152	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.270%
153	Bio Rad Labs	BIO 3.7 03/15/32	0.270%
154	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.270%
155	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.270%
156	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.270%
157	Global Payments 5.4% 08/15/32	GPN 5.4 08/15/32	0.270%
158	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.270%
159	Kenvue Inc 4.85% May 22, 2032	KVUE 4.85 05/22/32	0.270%
160	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.270%
161	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.270%
162	Oneok Inc 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.270%
163	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.270%
164	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.260%
165	Intel Corp 4% 12/15/2032	INTC 4 12/15/32	0.260%
166	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.260%
167	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.250%
168	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.250%
169	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.250%
170	Constellation Brands Inc 4.75 05/09/2032	STZ 4.75 05/09/32	0.250%
171	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.250%
172	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.250%
173	Georgia Power Co 4.7% 15May2032	SO 4.7 05/15/32	0.250%
174	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.250%
175	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.250%
176	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.250%
177	Oncor Electric Delivery Co Llc 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.250%
178	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.250%
179	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	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	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.240%
184	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.240%
185	Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032	COP 4.85 01/15/32	0.240%
186	Eaton Corp	ETN 4 11/02/32	0.240%
187	Flex Ltd Corp. Note	FLEX 5.25 01/15/32	0.240%
188	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.240%
189	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.240%
190	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.240%
191	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.230%
192	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.230%
193	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.230%
194	Diageo Capital Plc 2.125% Apr 29 32	DGELN 2.125 04/29/32	0.230%
195	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.230%
196	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.230%
197	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.230%
198	Republic Services Inc 1.75 02/15/2032	RSG 1.75 02/15/32	0.230%
199	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.230%
200	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.230%
201	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.220%
202	Pension Insurance Corporation, 5.625% 20 Sep 2030, GBP	-	0.220%
203	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.220%
204	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.220%
205	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.220%
206	Eversource Energy	ES 3.375 03/01/32	0.220%
207	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.220%
208	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.220%
209	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.220%
210	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.220%
211	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.220%
212	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.210%
213	Brown & Brown Inc Regd 4.20000000	BRO 4.2 03/17/32	0.210%
214	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.210%
215	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.210%
216	Essex Portfolio L P 2.65% 15/03/2032	ESS 2.65 03/15/32	0.210%
217	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.210%
218	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.210%
219	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.210%
220	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.210%
221	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.210%
222	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.210%
223	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.200%
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	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.200%
227	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.200%
228	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.200%
229	American Electric Power Company In 5.95 2032-11-01	AEP 5.95 11/01/32	0.190%
230	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.190%
231	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.190%
232	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.190%
233	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.190%
234	Exelon Corp 3.35 03/15/2032	EXC 3.35 03/15/32	0.190%
235	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.190%
236	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.190%
237	Host Hotels & Re 5.7% 06/15/32	HST 5.7 06/15/32	0.190%
238	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.190%
239	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.190%
240	Leidos Inc 5.4% Mar 15, 2032	LDOS 5.4 03/15/32	0.190%
241	Marsh & Mclennan Cos Inc 5.75 11/01/2032	MMC 5.75 11/01/32	0.190%
242	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.190%
243	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.190%
244	Motorola Solutions Inc Sr Unsecured 08/32 5.2 08/15/2032	MSI 5.2 08/15/32	0.190%
245	Southern Co 5.7% 10/15/32	SO 5.7 10/15/32	0.190%
246	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.190%
247	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.190%
248	Tyco Electronics Group Sa 2.5 02/04/2032	TEL 2.5 02/04/32	0.190%
249	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.190%
250	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.190%
251	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.180%
252	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.180%
253	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.180%
254	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.180%
255	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.180%
256	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.180%
257	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.180%
258	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.180%
259	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.180%
260	Brown + Brown Inc Sr Unsecured 06/32 5.25	BRO 5.25 06/23/32	0.180%
261	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.180%
262	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.180%
263	Eidp Inc 5.13% May 15, 2032	CTVA 5.125 05/15/32	0.180%
264	Erp Operating Lp Sr Unsecured 06/32 4.95	EQR 4.95 06/15/32	0.180%
265	Hf Sinclair Corp Sr Unsecured 09/32 5.5	DINO 5.5 09/01/32	0.180%
266	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.180%
267	Laboratory Corp Of America Holdings 4.55% 04/01/2032	LH 4.55 04/01/32	0.180%
268	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.180%
269	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.180%
270	Nucor Corp. 3.13% 04/01/2032	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	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.180%
273	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.180%
274	Ralph Lauren Corp 5.0% 06/15/2032	RL 5 06/15/32	0.180%
275	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.180%
276	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.170%
277	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.170%
278	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.170%
279	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.170%
280	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.170%
281	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.170%
282	John Deere Capital Corp 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.170%
283	Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd	DUK 3.4 04/01/32	0.170%
284	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.170%
285	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.170%
286	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.170%
287	Progressive Corporation (The) 3% Mar 15, 2032	PGR 3 03/15/32	0.170%
288	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.170%
289	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.170%
290	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.170%
291	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.170%
292	Wrkco Inc	SW 4.2 06/01/32	0.170%
293	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.170%
294	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.160%
295	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.160%
296	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.160%
297	Avery Dennison Corp 2.25 02/15/2032	AVY 2.25 02/15/32	0.160%
298	Cenovus Energy	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 Corporation 2.8 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	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.160%
308	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.160%
309	Sherwin-Williams Company (The) 2.2% Mar 15, 2032	SHW 2.2 03/15/32	0.160%
310	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.160%
311	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.160%
312	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.160%
313	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.150%
314	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.150%
315	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%