BSCW ETF

$19.89

AUM$1.5B

TER0.10%

Holdings317

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BSCW ETF

$19.89

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 10.0% of its assets in its 10 largest positions as of Sep 1, 2026. BSCW is Invesco BulletShares 2032 Corporate Bond ETF.

Showing top 50 of 325 holdings · as of Sep 1, 2026

BSCW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 4.6% Nov 15, 2032	1.38%	1.4%	22,080,000	$21.21M	-	-
2	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	1.32%	2.7%	23,524,000	$20.35M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	1.29%	4.0%	22,081,000	$19.94M
4	Debt	Oracle Corp Sr Unsecured 09/32 4.8	1.01%	5.0%	16,559,000	$15.32M
5	Debt	Meta Platforms Inc Sr Unsecured 08/32 3.85	0.98%	6.0%	16,444,000	$15.25M
6	Debt	Sprint Capital Corp	0.85%	6.8%	11,036,000	$12.80M
7	Debt	Amazon.com Inc	0.84%	7.7%	13,806,000	$12.86M
8	—	Oracle Corporation 6.25% Nov 09, 2032	0.81%	8.5%	12,426,000	$12.38M
9	Debt	Amazon.com Inc Sr Unsecured 12/32 4.7	0.79%	9.3%	12,423,000	$12.21M
10	—	Ford Motor Co., 3.25%, Due 02/12/2032	0.78%	10.0%	13,804,500	$12.08M
11	—	At&t Inc 2.25 Feb 01, 2032	0.77%	10.8%	13,805,000	$11.88M
12	—	Block Inc 6.5 15-May-2032 Senior	0.74%	11.6%	11,045,000	$11.22M
13	—	Toronto Dominion Bank 4.46% 08Jun2032	0.69%	12.2%	11,044,000	$10.68M
14	—	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	0.67%	12.9%	11,027,000	$10.22M
15	Debt	Hca Inc Corp. Note	0.67%	13.6%	11,041,000	$10.16M
16	—	Broadcom Inc, 4.3% 15nov2032	0.67%	14.3%	11,039,000	$10.35M
17	Debt	Ge Healthcare Technologies Inc	0.65%	14.9%	9,610,000	$9.95M
18	RCI	Rogers Communications Inc Corp. Note	0.65%	15.6%	10,758,000	$9.89M
19	Debt	Bp Capita	0.64%	16.2%	11,044,000	$9.86M
20	Debt	Ford Motor Compa	0.63%	16.8%	9,661,000	$9.75M
21	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	0.62%	17.4%	9,620,000	$9.63M
22	Debt	Broadcom Inc	0.61%	18.1%	9,662,000	$9.38M
23	BMY	Bristol-Myers Squibb Co Regd 2.95000000	0.57%	18.6%	9,666,000	$8.72M
24	Debt	Philip Morris International Inc Sr Unsecured 11/32 5.75	0.56%	19.2%	8,279,000	$8.53M
25	—	Paychex Inc 5.35% Apr 15, 2032	0.54%	19.7%	8,280,000	$8.28M
26	—	Synopsys Inc 5% Apr 01, 2032	0.54%	20.3%	8,285,000	$8.18M
27	Debt	Altria Group Inc	0.54%	20.8%	9,660,000	$8.41M
28	Debt	Unitedhealth Gr	0.53%	21.3%	8,283,000	$8.24M
29	VICI	Vici Properties Lp 5.13% 15May2032	0.53%	21.9%	8,277,000	$8.05M
30	Debt	General Electric Co	0.52%	22.4%	7,313,000	$7.94M
31	Debt	Unitedhealth Group Inc 4.20% May 15/32	0.52%	22.9%	8,281,000	$7.96M
32	—	Lowes Companies Inc 3.75% Apr 01, 2032	0.50%	23.4%	8,279,000	$7.71M
33	Debt	Apple Inc	0.50%	23.9%	8,265,000	$7.70M
34	Debt	Corebridge Fin	0.50%	24.4%	8,286,000	$7.67M
35	—	Toronto-Dominion Bank/The 3.2% 10Mar2032	0.49%	24.9%	8,284,000	$7.52M
36	Debt	S&P Global Inc	0.48%	25.4%	8,241,000	$7.40M
37	BAX	Baxter International Inc 2.54% 01Feb2032	0.47%	25.8%	8,499,000	$7.31M
38	Debt	Florida Power &	0.47%	26.3%	8,281,000	$7.29M
39	—	General Motors Co 5.6% Oct 15, 2032	0.46%	26.8%	6,897,000	$6.98M
40	JNJ	Johnson & Johnson 4.85% Mar 01, 2032	0.46%	27.2%	6,901,000	$6.95M
41	Debt	Lowe's Cos Inc	0.45%	27.7%	7,180,000	$6.91M
42	Debt	T-Mobile Usa I	0.45%	28.1%	6,898,000	$6.86M
43	—	The Cigna Group 4.88% Sep 15, 2032	0.45%	28.6%	6,900,000	$6.77M
44	—	Chevron Usa Inc 4.5% Oct 15, 2032	0.44%	29.0%	6,900,000	$6.76M
45	Debt	Dell International Llc / Emc Corp	0.44%	29.5%	6,906,000	$6.71M
46	—	Eog Resources Inc 5% Jul 15, 2032	0.44%	29.9%	6,898,000	$6.86M
47	Debt	Home Depot Inc	0.44%	30.3%	6,898,000	$6.75M
48	MLM	Martin Marietta Materials Inc 01/30/2032	0.44%	30.8%	6,870,000	$6.87M
49	Debt	Pfizer Inc	0.44%	31.2%	6,889,000	$6.68M
50	Debt	Walmart Inc	0.44%	31.7%	6,899,000	$6.69M
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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 10.0% 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 Aviation Trust 3.3% 30Jan2032 at 1.3%.

BSCW portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 18.0%.

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

325 of 317 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 4.6% Nov 15, 2032
Other
1.38%
2
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
1.32%
3
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
1.29%
4
Oracle Corp Sr Unsecured 09/32 4.8
Other
1.01%
5
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.98%
6
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.85%
7
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.84%
8
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.81%
9
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.79%
10
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.78%
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
0.74%
13
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.69%
14
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.67%
15
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.67%
16
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.67%
17
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.65%
18
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.65%
19
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.64%
20
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.63%
21
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.62%
22
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.61%
23
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.57%
24
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.56%
25
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.54%
26
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.54%
27
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.54%
28
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.53%
29
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.53%
30
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.52%
31
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.52%
32
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.50%
33
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.50%
34
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.50%
35
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.49%
36
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.48%
37
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.47%
38
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.47%
39
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.46%
40
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.46%
41
Lowe's Cos Inc 4.5 10/15/2032
Other
0.45%
42
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.45%
43
The Cigna Group 4.88% Sep 15, 2032
Other
0.45%
44
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.44%
45
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.44%
46
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.44%
47
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.44%
48
Martin Marietta Materials Inc 01/30/2032
Other
0.44%
49
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.44%
50
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.44%
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
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.43%
54
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.42%
55
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.42%
56
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.42%
57
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.41%
58
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.40%
59
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.40%
60
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.40%
61
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.40%
62
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.40%
63
At&T Inc 4.55% 11/01/32
Other
0.40%
64
Broadcom Inc. 4.15% 04/15/2032
Other
0.40%
65
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.40%
66
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.40%
67
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.39%
68
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.39%
69
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.39%
70
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.39%
71
Citigroup Inc
C 6.625 06/15/32Financials
0.38%
72
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.38%
73
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.38%
74
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.37%
75
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.37%
76
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.36%
77
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.36%
78
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.36%
79
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.36%
80
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.36%
81
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.36%
82
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.36%
83
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.36%
84
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.35%
85
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.35%
86
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.35%
87
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.35%
88
Merck & Co Inc 4.45% 12/04/2032
Other
0.35%
89
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.35%
90
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.35%
91
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.35%
92
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.35%
93
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.35%
94
Hca Inc 4.6% Nov 15, 2032
Other
0.34%
95
Paypal Holding
PYPL 4.4 06/01/32Information Technology
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 4% Jan 15, 2032
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
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.33%
100
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.33%
101
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.33%
102
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.33%
103
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.32%
104
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.32%
105
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.32%
106
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.32%
107
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.32%
108
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.32%
109
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.31%
110
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.31%
111
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.31%
112
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.31%
113
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.31%
114
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.30%
115
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.30%
116
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.30%
117
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.30%
118
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.30%
119
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.30%
120
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.29%
121
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.29%
122
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.29%
123
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.29%
124
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.29%
125
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.29%
126
American Tower 4.7% 12/32
Other
0.29%
127
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.29%
128
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.29%
129
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.29%
130
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.28%
131
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.28%
132
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.28%
133
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.28%
134
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.28%
135
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.28%
136
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.28%
137
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.28%
138
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.27%
139
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.27%
140
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.27%
141
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.27%
142
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.27%
143
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.27%
144
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.27%
145
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.27%
146
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.27%
147
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.27%
148
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.27%
149
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.27%
150
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.27%
151
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.27%
152
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.27%
153
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.27%
154
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.27%
155
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.26%
156
Elevance Health Inc 4.6 09/15/2032
Other
0.26%
157
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.26%
158
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.26%
159
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.26%
160
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.26%
161
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.26%
162
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.26%
163
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.26%
164
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.26%
165
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.26%
166
Veralto Corp 4.85% 01/15/2032
Other
0.26%
167
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.26%
168
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.25%
169
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.25%
170
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.25%
171
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.25%
172
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.25%
173
Pacific Gas And Electric Company 5.25 01/02/2032
Other
0.25%
174
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.25%
175
Atmos Energy Corporation 4.751/15/2032
Other
0.25%
176
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.25%
177
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.25%
178
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.24%
179
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.24%
180
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.24%
181
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.24%
182
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.24%
183
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.24%
184
Eaton Corp
ETN 4 11/02/32Industrials
0.24%
185
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.24%
186
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.24%
187
Newmont Corp 2.6 07/15/2032
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
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.24%
190
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.24%
191
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.23%
192
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.23%
193
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.23%
194
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.23%
195
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.23%
196
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.23%
197
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.23%
198
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.23%
199
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.23%
200
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.23%
201
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.22%
202
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.22%
203
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.22%
204
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.22%
205
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.22%
206
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.22%
207
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.22%
208
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
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
0.21%
213
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.21%
214
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.21%
215
Constellation Energy Generation Ll 4.81/15/2032
Other
0.21%
216
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.21%
217
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.21%
218
Eversource Energy
ES 3.375 03/01/32Utilities
0.21%
219
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.20%
220
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.20%
221
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.20%
222
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.20%
223
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.20%
224
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.20%
225
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.20%
226
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.20%
227
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.20%
228
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.20%
229
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.20%
230
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.20%
231
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.20%
232
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.19%
233
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.19%
234
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.19%
235
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.19%
236
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.19%
237
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.19%
238
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.19%
239
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.19%
240
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.19%
241
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.19%
242
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.19%
243
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.19%
244
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.19%
245
Extra Space Storage Lp 4.92/01/2032
Other
0.19%
246
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.18%
247
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.18%
248
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.18%
249
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.18%
250
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.18%
251
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.18%
252
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.18%
253
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.18%
254
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.18%
255
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.18%
256
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.18%
257
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.18%
258
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.18%
259
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.18%
260
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.18%
261
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.18%
262
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.18%
263
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.18%
264
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.18%
265
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.18%
266
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.18%
267
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.18%
268
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.18%
269
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.18%
270
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.17%
271
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.17%
272
Invitation Homes Op Company Guar 02/32 4.95
Other
0.17%
273
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.17%
274
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.17%
275
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.17%
276
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.17%
277
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.17%
278
Wrkco Inc
SW 4.2 06/01/32Materials
0.17%
279
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.17%
280
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.17%
281
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.17%
282
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.17%
283
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.17%
284
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.17%
285
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.17%
286
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.17%
287
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.17%
288
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.17%
289
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.17%
290
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.17%
291
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.17%
292
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.16%
293
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.16%
294
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.16%
295
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.16%
296
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.16%
297
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.16%
298
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.16%
299
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.16%
300
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.16%
301
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.16%
302
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.16%
303
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.16%
304
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.16%
305
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.16%
306
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.16%
307
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.16%
308
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.16%
309
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.16%
310
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.15%
311
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.15%
312
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.15%
313
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.15%
314
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.15%
315
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.15%
316
Tractor Supply Co 5.2 01/30/2032
Other
0.15%
317
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.15%
318
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.15%
319
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.15%
320
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.15%
321
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.15%
322
Mplx Lp Sr Unsecured 05/32 5
Other
0.05%
323
Skyworks Solutions, Inc. 5.75%
Other
0.03%
324
Securities Lending - Bnym
Other
0.00%
325
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc 4.6% Nov 15, 2032	-	1.380%
2	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.320%
3	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	1.290%
4	Oracle Corp Sr Unsecured 09/32 4.8	-	1.010%
5	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.980%
6	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.850%
7	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.840%
8	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.810%
9	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.790%
10	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.780%
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	0.740%
13	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.690%
14	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.670%
15	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.670%
16	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.670%
17	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.650%
18	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.650%
19	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.640%
20	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.630%
21	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.620%
22	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.610%
23	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.570%
24	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.560%
25	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.540%
26	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.540%
27	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.540%
28	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.530%
29	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.530%
30	General Electric Co 6.75% 03/15/2032	GE	0.520%
31	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.520%
32	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.500%
33	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.500%
34	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.500%
35	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.490%
36	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.480%
37	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.470%
38	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.470%
39	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.460%
40	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.460%
41	Lowe's Cos Inc 4.5 10/15/2032	-	0.450%
42	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.450%
43	The Cigna Group 4.88% Sep 15, 2032	-	0.450%
44	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.440%
45	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.440%
46	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.440%
47	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.440%
48	Martin Marietta Materials Inc 01/30/2032	-	0.440%
49	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.440%
50	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.440%
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	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.430%
54	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.420%
55	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.420%
56	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.420%
57	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.410%
58	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.400%
59	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.400%
60	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.400%
61	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.400%
62	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.400%
63	At&T Inc 4.55% 11/01/32	-	0.400%
64	Broadcom Inc. 4.15% 04/15/2032	-	0.400%
65	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.400%
66	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.400%
67	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.390%
68	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.390%
69	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.390%
70	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.390%
71	Citigroup Inc	C 6.625 06/15/32	0.380%
72	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.380%
73	Unilever Capital Corp	UNANA 5.9 11/15/32	0.380%
74	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.370%
75	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.370%
76	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.360%
77	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.360%
78	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.360%
79	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.360%
80	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.360%
81	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.360%
82	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.360%
83	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.360%
84	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.350%
85	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.350%
86	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.350%
87	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.350%
88	Merck & Co Inc 4.45% 12/04/2032	-	0.350%
89	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.350%
90	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.350%
91	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.350%
92	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.350%
93	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.350%
94	Hca Inc 4.6% Nov 15, 2032	-	0.340%
95	Paypal Holding	PYPL 4.4 06/01/32	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 4% Jan 15, 2032	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	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.330%
100	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.330%
101	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.330%
102	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.330%
103	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.320%
104	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.320%
105	Novartis Capital Corp Company Guar 11/32 4.3	-	0.320%
106	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.320%
107	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.320%
108	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.320%
109	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.310%
110	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.310%
111	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.310%
112	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.310%
113	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.310%
114	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.300%
115	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.300%
116	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.300%
117	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.300%
118	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.300%
119	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.300%
120	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.290%
121	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.290%
122	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.290%
123	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.290%
124	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.290%
125	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.290%
126	American Tower 4.7% 12/32	-	0.290%
127	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.290%
128	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.290%
129	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.290%
130	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.280%
131	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.280%
132	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.280%
133	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.280%
134	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.280%
135	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.280%
136	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.280%
137	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.280%
138	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.270%
139	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.270%
140	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.270%
141	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.270%
142	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.270%
143	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.270%
144	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.270%
145	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.270%
146	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.270%
147	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.270%
148	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.270%
149	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.270%
150	Bio Rad Labs	BIO 3.7 03/15/32	0.270%
151	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.270%
152	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.270%
153	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.270%
154	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.270%
155	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.260%
156	Elevance Health Inc 4.6 09/15/2032	-	0.260%
157	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.260%
158	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.260%
159	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.260%
160	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.260%
161	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.260%
162	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.260%
163	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.260%
164	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.260%
165	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.260%
166	Veralto Corp 4.85% 01/15/2032	-	0.260%
167	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.260%
168	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.250%
169	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.250%
170	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.250%
171	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.250%
172	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.250%
173	Pacific Gas And Electric Company 5.25 01/02/2032	-	0.250%
174	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.250%
175	Atmos Energy Corporation 4.751/15/2032	-	0.250%
176	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.250%
177	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.250%
178	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.240%
179	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.240%
180	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.240%
181	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.240%
182	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.240%
183	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.240%
184	Eaton Corp	ETN 4 11/02/32	0.240%
185	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.240%
186	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.240%
187	Newmont Corp 2.6 07/15/2032	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	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.240%
190	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.240%
191	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.230%
192	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.230%
193	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.230%
194	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.230%
195	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.230%
196	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.230%
197	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.230%
198	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.230%
199	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.230%
200	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.230%
201	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.220%
202	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.220%
203	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.220%
204	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.220%
205	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.220%
206	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.220%
207	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.220%
208	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	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	0.210%
213	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.210%
214	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.210%
215	Constellation Energy Generation Ll 4.81/15/2032	-	0.210%
216	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.210%
217	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.210%
218	Eversource Energy	ES 3.375 03/01/32	0.210%
219	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.200%
220	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.200%
221	Brown Brown Inc	BRO 4.2 03/17/32	0.200%
222	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.200%
223	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.200%
224	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.200%
225	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.200%
226	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.200%
227	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.200%
228	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.200%
229	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.200%
230	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.200%
231	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.200%
232	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.190%
233	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.190%
234	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.190%
235	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.190%
236	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.190%
237	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.190%
238	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.190%
239	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.190%
240	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.190%
241	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.190%
242	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.190%
243	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.190%
244	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.190%
245	Extra Space Storage Lp 4.92/01/2032	-	0.190%
246	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.180%
247	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.180%
248	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.180%
249	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.180%
250	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.180%
251	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.180%
252	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.180%
253	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.180%
254	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.180%
255	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.180%
256	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.180%
257	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.180%
258	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.180%
259	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.180%
260	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.180%
261	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.180%
262	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.180%
263	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.180%
264	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.180%
265	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.180%
266	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.180%
267	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.180%
268	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.180%
269	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.180%
270	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.170%
271	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.170%
272	Invitation Homes Op Company Guar 02/32 4.95	-	0.170%
273	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.170%
274	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.170%
275	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.170%
276	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.170%
277	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.170%
278	Wrkco Inc	SW 4.2 06/01/32	0.170%
279	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.170%
280	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.170%
281	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.170%
282	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.170%
283	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.170%
284	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.170%
285	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.170%
286	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.170%
287	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.170%
288	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.170%
289	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.170%
290	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.170%
291	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.170%
292	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.160%
293	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.160%
294	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.160%
295	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.160%
296	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.160%
297	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.160%
298	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.160%
299	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.160%
300	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.160%
301	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.160%
302	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.160%
303	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.160%
304	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.160%
305	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.160%
306	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.160%
307	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.160%
308	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.160%
309	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.160%
310	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.150%
311	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.150%
312	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.150%
313	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.150%
314	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.150%
315	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.150%
316	Tractor Supply Co 5.2 01/30/2032	-	0.150%
317	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.150%
318	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.150%
319	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.150%
320	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.150%
321	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.150%
322	Mplx Lp Sr Unsecured 05/32 5	-	0.050%
323	Skyworks Solutions, Inc. 5.75%	-	0.030%
324	Securities Lending - Bnym	-	0.000%
325	USD Pending Dividends	-	0.000%