BSCW ETF

$19.70

AUM$1.5B

TER0.10%

Holdings658

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BSCW ETF

$19.70

Invesco BulletShares 2032 Corporate Bond ETF

AUM$1.5B

TER0.10%

Holdings658

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 15, 2026. BSCW is Invesco BulletShares 2032 Corporate Bond ETF.

Showing top 50 of 329 holdings · as of Sep 15, 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%	22,250,000	$21.09M	-	-
2	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services	1.29%	2.7%	22,251,000	$19.81M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Verizon Communications Inc. 2.36% Mar 15/32	1.29%	4.0%	23,014,000	$19.66M
4	Debt	Oracle Corp Sr Unsecured 09/32 4.8	1.01%	5.0%	16,689,000	$15.31M
5	Debt	Meta Platforms Inc Sr Unsecured 08/32 3.85	0.98%	5.9%	16,574,000	$15.17M
6	Debt	Sprint Capital Corp	0.85%	6.8%	11,086,000	$12.69M
7	Debt	Amazon.com Inc	0.84%	7.6%	13,906,000	$12.77M
8	—	Oracle Corporation 6.25% Nov 09, 2032	0.81%	8.4%	12,516,000	$12.34M
9	Debt	Amazon.com Inc Sr Unsecured 12/32 4.7	0.79%	9.2%	12,513,000	$12.11M
10	—	Ford Motor Co., 3.25%, Due 02/12/2032	0.78%	10.0%	13,904,500	$12.00M
11	—	At&t Inc 2.25 Feb 01, 2032	0.77%	10.8%	13,905,000	$11.80M
12	—	Block Inc 6.5 15-May-2032 Senior	0.74%	11.5%	11,095,000	$11.15M
13	—	Toronto Dominion Bank 4.46% 08Jun2032	0.69%	12.2%	11,064,000	$10.54M
14	—	Broadcom Inc, 4.3% 15nov2032	0.67%	12.9%	11,089,000	$10.27M
15	—	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	0.67%	13.6%	11,117,000	$10.15M
16	Debt	Hca Inc Corp. Note	0.67%	14.2%	11,131,000	$10.11M
17	Debt	Ge Healthcare Technologies Inc	0.65%	14.9%	9,710,000	$9.88M
18	RCI	Rogers Communications Inc Corp. Note	0.65%	15.5%	10,848,000	$9.83M
19	Debt	Bp Capita	0.64%	16.2%	11,124,000	$9.80M
20	Debt	Ford Motor Compa	0.63%	16.8%	9,741,000	$9.69M
21	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	0.62%	17.4%	9,710,000	$9.56M
22	Debt	Broadcom Inc	0.60%	18.0%	9,662,000	$9.27M
23	BMY	Bristol-Myers Squibb Co Regd 2.95000000	0.57%	18.6%	9,706,000	$8.63M
24	Debt	Philip Morris International Inc Sr Unsecured 11/32 5.75	0.56%	19.1%	8,349,000	$8.47M
25	—	Paychex Inc 5.35% Apr 15, 2032	0.54%	19.7%	8,350,000	$8.24M
26	—	Synopsys Inc 5%	0.54%	20.2%	8,325,000	$8.10M
27	Debt	Altria Group Inc	0.54%	20.8%	9,740,000	$8.36M
28	Debt	Unitedhealth Gr	0.53%	21.3%	8,343,000	$8.18M
29	VICI	Vici Properties Lp 5.13% 15May2032	0.53%	21.8%	8,347,000	$8.00M
30	Debt	Unitedhealth Group Inc 4.20% May 15/32	0.52%	22.3%	8,341,000	$7.87M
31	Debt	General Electric Co	0.52%	22.9%	7,313,000	$7.82M
32	Debt	Apple Inc	0.50%	23.4%	8,325,000	$7.63M
33	Debt	Corebridge Fin	0.50%	23.9%	8,316,000	$7.58M
34	—	Lowes Companies Inc 3.75% Apr 01, 2032	0.50%	24.4%	8,349,000	$7.66M
35	—	Toronto-Dominion Bank/The 3.2% 10Mar2032	0.48%	24.8%	8,314,000	$7.44M
36	Debt	S&P Global Inc	0.47%	25.3%	8,281,000	$7.33M
37	Debt	Florida Power &	0.47%	25.8%	8,281,000	$7.19M
38	—	General Motors Co 5.6% Oct 15, 2032	0.46%	26.2%	6,937,000	$6.92M
39	Debt	Lowe's Cos Inc	0.45%	26.7%	7,210,000	$6.83M
40	Debt	T-Mobile Usa I	0.45%	27.1%	6,958,000	$6.82M
41	JNJ	Johnson & Johnson 4.85% Mar 01, 2032	0.44%	27.6%	6,901,000	$6.85M
42	Debt	Martin Marietta Materials Inc	0.44%	28.0%	6,950,000	$6.85M
43	Debt	Pfizer Inc	0.44%	28.5%	6,939,000	$6.63M
44	—	The Cigna Group 4.88% Sep 15, 2032	0.44%	28.9%	6,940,000	$6.71M
45	—	Chevron Usa Inc 4.5% Oct 15, 2032	0.44%	29.4%	6,940,000	$6.70M
46	Debt	Dell International Llc / Emc Corp	0.44%	29.8%	6,956,000	$6.64M
47	—	Eog Resources Inc 5% Jul 15, 2032	0.44%	30.2%	6,958,000	$6.82M
48	Debt	Home Depot Inc	0.44%	30.7%	6,938,000	$6.70M
49	Debt	Googl 4 3/	0.43%	31.1%	6,955,000	$6.60M
50	—	Oracle Corporation 5.25% Feb 03, 2032	0.43%	31.5%	6,957,000	$6.61M
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Not reported for this fund: share changes.

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BSCW ETF All Holdings

BSCW holdings total 658 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%, Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 at 1.3%, Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 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 18.4%.

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

329 of 658 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 4.6% Nov 15, 2032
Other
1.38%
2
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
1.29%
3
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
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
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.67%
15
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.67%
16
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
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
0.60%
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%
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
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.52%
31
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.52%
32
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.50%
33
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.50%
34
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.50%
35
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.48%
36
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.47%
37
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.47%
38
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.46%
39
Lowe's Cos Inc 4.5 10/15/2032
Other
0.45%
40
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.45%
41
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.44%
42
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.44%
43
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.44%
44
The Cigna Group 4.88% Sep 15, 2032
Other
0.44%
45
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.44%
46
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.44%
47
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.44%
48
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.44%
49
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.43%
50
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.43%
51
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.43%
52
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.42%
53
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.42%
54
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.42%
55
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.41%
56
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.41%
57
At&T Inc 4.55% 11/01/32
Other
0.40%
58
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.40%
59
Broadcom Inc 4.15 04/15/2032
Other
0.40%
60
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.40%
61
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.40%
62
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.40%
63
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.40%
64
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.40%
65
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.40%
66
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
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
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.39%
70
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.38%
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
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.36%
76
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.36%
77
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
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
Comcast Corp 5.5 11/15/2032
CMCSA 5.5 11/15/32Communication Services
0.36%
81
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.36%
82
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.35%
83
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.35%
84
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.35%
85
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.35%
86
Hca Inc 4.6% Nov 15, 2032
Other
0.35%
87
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.35%
88
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.35%
89
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.35%
90
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.35%
91
Merck & Co Inc 4.45% 12/04/2032
Other
0.35%
92
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.35%
93
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.35%
94
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.34%
95
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.34%
96
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.34%
97
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.34%
98
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.33%
99
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.33%
100
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.33%
101
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.33%
102
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.33%
103
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.33%
104
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.32%
105
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.32%
106
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.32%
107
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.32%
108
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.32%
109
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.32%
110
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.31%
111
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.31%
112
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.31%
113
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.30%
114
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.30%
115
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.30%
116
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.30%
117
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.30%
118
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.30%
119
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.30%
120
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.30%
121
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.30%
122
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.29%
123
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.29%
124
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.29%
125
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.29%
126
American Tower 4.7% 12/32
Other
0.29%
127
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.29%
128
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.29%
129
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.28%
130
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.28%
131
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.28%
132
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.28%
133
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.28%
134
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.28%
135
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.28%
136
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.28%
137
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.27%
138
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.27%
139
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.27%
140
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.27%
141
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.27%
142
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.27%
143
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.27%
144
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.27%
145
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.27%
146
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.27%
147
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.27%
148
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.27%
149
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.27%
150
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.27%
151
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.26%
152
Elevance Health Inc 4.6 09/15/2032
Other
0.26%
153
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.26%
154
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.26%
155
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.26%
156
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.26%
157
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.26%
158
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.26%
159
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.26%
160
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.26%
161
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.26%
162
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.26%
163
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.26%
164
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.26%
165
Veralto Corp 4.85% 01/15/2032
Other
0.26%
166
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.26%
167
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.25%
168
International Business Machines Co 4.4 27/07/2032
IBM 4.4 07/27/32Information Technology
0.25%
169
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.25%
170
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.25%
171
Atmos Energy Corporation 4.751/15/2032
Other
0.25%
172
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.25%
173
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.25%
174
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.25%
175
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.25%
176
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.25%
177
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.24%
178
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.24%
179
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.24%
180
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.24%
181
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.24%
182
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.24%
183
Eaton Corp
ETN 4 11/02/32Industrials
0.24%
184
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.24%
185
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.24%
186
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.24%
187
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.24%
188
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.24%
189
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.24%
190
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.23%
191
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.23%
192
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.23%
193
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.23%
194
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.23%
195
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.23%
196
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.23%
197
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.23%
198
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.23%
199
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.23%
200
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.23%
201
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.23%
202
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.22%
203
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.22%
204
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.22%
205
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.22%
206
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.22%
207
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.22%
208
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.22%
209
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.22%
210
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.22%
211
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.22%
212
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.21%
213
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.21%
214
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.21%
215
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.21%
216
Constellation Energy Generation Ll 4.81/15/2032
Other
0.21%
217
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.21%
218
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.21%
219
Eversource Energy
ES 3.375 03/01/32Utilities
0.21%
220
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.20%
221
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.20%
222
Brown Brown Inc
BRO 4.2 03/17/32Financials
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
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.19%
233
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.19%
234
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.19%
235
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.19%
236
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.19%
237
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.19%
238
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.19%
239
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.19%
240
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.19%
241
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.19%
242
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.19%
243
Extra Space Storage Lp 4.92/01/2032
Other
0.19%
244
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.18%
245
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.18%
246
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.18%
247
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.18%
248
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
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 03/15/2032
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
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.18%
258
Marriott International Inc 5.1 15/04/2032
MAR 5.1 04/15/32Consumer Discretionary
0.18%
259
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.18%
260
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.18%
261
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.18%
262
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.18%
263
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.18%
264
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.18%
265
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.18%
266
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.18%
267
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.18%
268
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.18%
269
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other
0.18%
270
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.18%
271
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.18%
272
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.18%
273
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.18%
274
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.18%
275
Invitation Homes Op Company Guar 02/32 4.95
Other
0.17%
276
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.17%
277
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.17%
278
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.17%
279
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.17%
280
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.17%
281
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.17%
282
Wrkco Inc
SW 4.2 06/01/32Materials
0.17%
283
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.17%
284
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.17%
285
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.17%
286
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.17%
287
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.17%
288
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.17%
289
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.17%
290
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.17%
291
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.17%
292
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.17%
293
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.17%
294
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.17%
295
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.17%
296
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.16%
297
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.16%
298
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.16%
299
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.16%
300
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.16%
301
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
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
International Business Machines Co 2.72 09/02/2032
IBM 2.72 02/09/32Information Technology
0.16%
305
Mplx Lp Sr Unsecured 05/32 5
Other
0.16%
306
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.16%
307
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.16%
308
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.16%
309
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
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
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.16%
314
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.16%
315
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.16%
316
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.16%
317
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.15%
318
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.15%
319
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.15%
320
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.15%
321
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.15%
322
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.15%
323
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.15%
324
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.15%
325
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.15%
326
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.15%
327
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.15%
328
Usd Pending Dividends
Other
0.00%
329
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc 4.6% Nov 15, 2032	-	1.380%
2	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	1.290%
3	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	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	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.670%
15	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.670%
16	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	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	0.600%
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%	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	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.520%
31	General Electric Co 6.75% 03/15/2032	GE	0.520%
32	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.500%
33	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.500%
34	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.500%
35	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.480%
36	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.470%
37	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.470%
38	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.460%
39	Lowe's Cos Inc 4.5 10/15/2032	-	0.450%
40	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.450%
41	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.440%
42	Martin Marietta Materials Inc 5.2 01/30/2032	-	0.440%
43	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.440%
44	The Cigna Group 4.88% Sep 15, 2032	-	0.440%
45	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.440%
46	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.440%
47	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.440%
48	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.440%
49	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.430%
50	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.430%
51	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.430%
52	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.420%
53	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.420%
54	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.420%
55	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.410%
56	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.410%
57	At&T Inc 4.55% 11/01/32	-	0.400%
58	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.400%
59	Broadcom Inc 4.15 04/15/2032	-	0.400%
60	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.400%
61	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.400%
62	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.400%
63	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.400%
64	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.400%
65	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.400%
66	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	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	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.390%
70	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.380%
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	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.360%
76	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.360%
77	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	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	Comcast Corp 5.5 11/15/2032	CMCSA 5.5 11/15/32	0.360%
81	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.360%
82	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.350%
83	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.350%
84	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.350%
85	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.350%
86	Hca Inc 4.6% Nov 15, 2032	-	0.350%
87	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.350%
88	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.350%
89	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.350%
90	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.350%
91	Merck & Co Inc 4.45% 12/04/2032	-	0.350%
92	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.350%
93	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.350%
94	Paypal Holding	PYPL 4.4 06/01/32	0.340%
95	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.340%
96	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.340%
97	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.340%
98	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.330%
99	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.330%
100	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.330%
101	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.330%
102	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.330%
103	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.330%
104	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.320%
105	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.320%
106	Novartis Capital Corp Company Guar 11/32 4.3	-	0.320%
107	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.320%
108	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.320%
109	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.320%
110	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.310%
111	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.310%
112	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.310%
113	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.300%
114	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.300%
115	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.300%
116	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.300%
117	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.300%
118	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.300%
119	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.300%
120	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.300%
121	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.300%
122	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.290%
123	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.290%
124	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.290%
125	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.290%
126	American Tower 4.7% 12/32	-	0.290%
127	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.290%
128	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.290%
129	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.280%
130	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.280%
131	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.280%
132	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.280%
133	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.280%
134	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.280%
135	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.280%
136	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.280%
137	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.270%
138	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.270%
139	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.270%
140	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.270%
141	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.270%
142	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.270%
143	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.270%
144	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.270%
145	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.270%
146	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.270%
147	Bio Rad Labs	BIO 3.7 03/15/32	0.270%
148	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.270%
149	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.270%
150	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.270%
151	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.260%
152	Elevance Health Inc 4.6 09/15/2032	-	0.260%
153	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.260%
154	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.260%
155	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.260%
156	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.260%
157	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.260%
158	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.260%
159	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.260%
160	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.260%
161	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.260%
162	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.260%
163	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.260%
164	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.260%
165	Veralto Corp 4.85% 01/15/2032	-	0.260%
166	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.260%
167	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.250%
168	International Business Machines Co 4.4 27/07/2032	IBM 4.4 07/27/32	0.250%
169	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.250%
170	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.250%
171	Atmos Energy Corporation 4.751/15/2032	-	0.250%
172	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.250%
173	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.250%
174	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.250%
175	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.250%
176	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.250%
177	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.240%
178	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.240%
179	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.240%
180	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.240%
181	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.240%
182	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.240%
183	Eaton Corp	ETN 4 11/02/32	0.240%
184	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.240%
185	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.240%
186	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.240%
187	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.240%
188	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.240%
189	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.240%
190	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.230%
191	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.230%
192	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.230%
193	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.230%
194	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.230%
195	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.230%
196	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.230%
197	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.230%
198	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.230%
199	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.230%
200	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.230%
201	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.230%
202	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.220%
203	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.220%
204	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.220%
205	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.220%
206	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.220%
207	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.220%
208	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.220%
209	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.220%
210	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.220%
211	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.220%
212	Skyworks Solutions Inc 5.75 2032-01-10	-	0.210%
213	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.210%
214	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.210%
215	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.210%
216	Constellation Energy Generation Ll 4.81/15/2032	-	0.210%
217	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.210%
218	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.210%
219	Eversource Energy	ES 3.375 03/01/32	0.210%
220	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.200%
221	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.200%
222	Brown Brown Inc	BRO 4.2 03/17/32	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	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.190%
233	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.190%
234	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.190%
235	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.190%
236	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.190%
237	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.190%
238	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.190%
239	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.190%
240	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.190%
241	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.190%
242	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.190%
243	Extra Space Storage Lp 4.92/01/2032	-	0.190%
244	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.180%
245	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.180%
246	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.180%
247	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.180%
248	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	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 03/15/2032	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	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.180%
258	Marriott International Inc 5.1 15/04/2032	MAR 5.1 04/15/32	0.180%
259	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.180%
260	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.180%
261	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.180%
262	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.180%
263	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.180%
264	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.180%
265	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.180%
266	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.180%
267	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.180%
268	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.180%
269	Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09	-	0.180%
270	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.180%
271	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.180%
272	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.180%
273	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.180%
274	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.180%
275	Invitation Homes Op Company Guar 02/32 4.95	-	0.170%
276	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.170%
277	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.170%
278	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.170%
279	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.170%
280	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.170%
281	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.170%
282	Wrkco Inc	SW 4.2 06/01/32	0.170%
283	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.170%
284	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.170%
285	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.170%
286	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.170%
287	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.170%
288	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.170%
289	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.170%
290	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.170%
291	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.170%
292	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.170%
293	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.170%
294	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.170%
295	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.170%
296	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.160%
297	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.160%
298	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.160%
299	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.160%
300	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.160%
301	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	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	International Business Machines Co 2.72 09/02/2032	IBM 2.72 02/09/32	0.160%
305	Mplx Lp Sr Unsecured 05/32 5	-	0.160%
306	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.160%
307	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.160%
308	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.160%
309	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	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	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.160%
314	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.160%
315	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.160%
316	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.160%
317	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.150%
318	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.150%
319	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.150%
320	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.150%
321	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.150%
322	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.150%
323	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.150%
324	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.150%
325	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.150%
326	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.150%
327	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.150%
328	Usd Pending Dividends	-	0.000%
329	Securities Lending - Bnym	-	0.000%