BSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Amgen Inc 5.25% Mar 02, 2033Health Care · Pharmaceuticals	1.55%	1.6%	15,548,000	$15.88M	Health Care	Pharmaceuticals
2	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	1.42%	3.0%	14,730,000	$14.55M	-	-
Sector and industry · Pro
3	—	At&T Inc 2.55 12/33	1.12%	4.1%	13,786,000	$11.66M
4	Debt	Alphabet Inc	1.06%	5.2%	11,044,000	$10.85M
5	—	Oracle Corp 5.35 5/33	1.05%	6.2%	10,980,000	$10.73M
6	Debt	Salesforce Inc Sr Unsecured 03/33 5.2	1.00%	7.2%	10,130,000	$10.19M
7	Debt	Abbott Laboratories	0.95%	8.2%	10,060,000	$9.79M
8	Debt	T-Mobile USA Inc	0.94%	9.1%	9,578,000	$9.60M
9	Debt	Enbridge Inc	0.86%	9.9%	8,468,000	$8.77M
10	Debt	Philip Morris	0.83%	10.8%	8,238,000	$8.49M
11	Debt	Intel Corp	0.82%	11.6%	8,281,000	$8.40M
12	Debt	Bp Cap Markets America Inc	0.81%	12.4%	8,285,000	$8.26M
13	Debt	Banco Santander Sa	0.79%	13.2%	7,387,000	$8.05M
14	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.74%	13.9%	7,319,000	$7.54M
15	VZ	Verizon Communications Inc	0.74%	14.7%	7,819,000	$7.59M
16	—	Broadcom Inc 3.42% Apr 15, 2033	0.73%	15.4%	8,222,000	$7.53M
17	—	Verizon Comm In 4.75 1/33 4.75 2033-01-15	0.72%	16.1%	7,363,000	$7.29M
18	Debt	Meta Platforms Inc	0.71%	16.8%	7,360,000	$7.33M
19	—	Novartis Capital Corp 4.6% Mar 18, 2033	0.71%	17.6%	7,320,000	$7.29M
20	Debt	Sumitomo Mitsu	0.66%	18.2%	6,403,000	$6.69M
21	—	At&T Inc 4.75% Apr 30, 2033	0.65%	18.9%	6,740,000	$6.63M
22	Debt	Cvs Health Corp	0.64%	19.5%	6,400,000	$6.52M
23	Debt	Meta Platforms	0.62%	20.1%	6,406,000	$6.43M
24	Debt	Royal Bk Canada	0.62%	20.7%	6,264,000	$6.34M
25	—	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	0.61%	21.4%	6,083,000	$6.26M
26	—	Banco Santander, S.A. 6.938 11-07-2033	0.60%	22.0%	5,519,000	$6.19M
27	Debt	Comcast Corp	0.59%	22.5%	6,264,000	$6.01M
28	Debt	Energy Tr	0.58%	23.1%	5,524,000	$6.00M
29	Debt	Oneok Inc	0.57%	23.7%	5,524,000	$5.81M
30	Debt	Energy Trans	0.56%	24.3%	5,527,000	$5.75M
31	—	Broadcom Inc. 2.60% Feb 15, 2033	0.55%	24.8%	6,431,000	$5.61M
32	Debt	L3Harris Technologies Inc	0.55%	25.4%	5,484,000	$5.63M
33	Debt	BP Capital Markets America Inc	0.54%	25.9%	5,528,000	$5.52M
34	Debt	Kinder Morgan Inc	0.54%	26.4%	5,486,000	$5.59M
35	—	Cheniere Energy Partners 5.95% 30Jun2033	0.53%	27.0%	5,159,000	$5.41M
36	Debt	Merck & Co Inc	0.53%	27.5%	5,484,000	$5.45M
37	Debt	Amazon.com Inc Sr Unsecured 03/33 4.35 4.35	0.52%	28.0%	5,484,000	$5.36M
38	Debt	Unitedhealth Gro	0.52%	28.5%	5,493,000	$5.39M
39	Debt	Walmart Inc	0.52%	29.1%	5,524,000	$5.39M
40	Debt	Oracle Corp	0.51%	29.6%	5,484,000	$5.23M
41	—	Bat Capital Corp 6.42% 02Aug2033	0.49%	30.1%	4,571,000	$4.96M
42	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.48%	30.5%	5,524,000	$4.94M
43	Debt	Fiserv Inc	0.48%	31.0%	4,784,000	$4.85M
44	—	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	0.48%	31.5%	4,605,000	$4.92M
45	—	Fox Corp 6.5 10-13-2033	0.48%	32.0%	4,570,000	$4.89M
46	—	Regal Rexnord Corp 6.4% 15Apr2033	0.47%	32.4%	4,559,000	$4.86M
47	Debt	Raytheon Tech C	0.46%	32.9%	4,571,000	$4.67M
48	—	T-Mobile Usa Inc. 5.2 2033-01-15	0.46%	33.4%	4,571,000	$4.64M
49	Debt	Williams Compan	0.46%	33.8%	4,585,000	$4.74M
50	Debt	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	0.45%	34.3%	4,600,000	$4.59M
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BSCX ETF All Holdings

BSCX holdings total 283 positions. The top 10 holdings account for 10.8% of the fund, led by Amgen Inc 5.25% Mar 02, 2033 at 1.6%, Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 at 1.4%, At&T Inc 2.55 12/33 at 1.1%.

BSCX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 15.6%.

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

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BSCX ETF Holdings

284 of 283 holdings

Sector

Industry

Sort By

1
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
1.55%
2
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
1.42%
3
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
1.12%
4
Alphabet Inc 0.044 02/15/2033
Other
1.06%
5
Oracle Corp 5.35 5/33
Other
1.05%
6
Salesforce Inc Sr Unsecured 03/33 5.2
Other
1.00%
7
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.95%
8
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.94%
9
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.86%
10
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.83%
11
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.82%
12
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.81%
13
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.79%
14
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.74%
15
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.74%
16
Broadcom Inc 3.42% Apr 15, 2033
Other
0.73%
17
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.72%
18
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.71%
19
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.71%
20
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials
0.66%
21
At&T Inc 4.75% Apr 30, 2033
Other
0.65%
22
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.64%
23
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.62%
24
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.62%
25
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.61%
26
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.60%
27
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.59%
28
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy
0.58%
29
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.57%
30
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.56%
31
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.55%
32
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.55%
33
BP Capital Markets America Inc 4.89 09/11/2033
BPLN 4.893 09/11/33Financials
0.54%
34
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy
0.54%
35
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.53%
36
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.53%
37
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.52%
38
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care
0.52%
39
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.52%
40
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.51%
41
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.49%
42
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.48%
43
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology
0.48%
44
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.48%
45
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.48%
46
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.47%
47
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.46%
48
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services
0.46%
49
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy
0.46%
50
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.45%
51
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.45%
52
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.45%
53
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.45%
54
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.45%
55
Intuit Inc 5.200000% 09/15/2033
INTU 5.2 09/15/33Information Technology
0.45%
56
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples
0.45%
57
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.45%
58
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.44%
59
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.44%
60
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.44%
61
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.44%
62
Eli Lilly And Company
LLYHealth Care
0.44%
63
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.44%
64
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.44%
65
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.44%
66
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.43%
67
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.42%
68
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.42%
69
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.41%
70
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.41%
71
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.40%
72
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.39%
73
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy
0.39%
74
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.38%
75
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.38%
76
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.37%
77
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials
0.37%
78
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.37%
79
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.37%
80
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.37%
81
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.37%
82
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials
0.37%
83
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.37%
84
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.37%
85
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.37%
86
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.36%
87
Intel Corporation 5% Aug 15, 2033 5 2033-08-15
Other
0.36%
88
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.36%
89
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.36%
90
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.36%
91
Pepsico Inc 4.45% 15Feb2033
PEP 4.45 02/15/33Consumer Staples
0.36%
92
Thermo Fisher Scientific Inc 5.09 08/10/2033
TMO 5.086 08/10/33Health Care
0.36%
93
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.36%
94
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.35%
95
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.35%
96
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.35%
97
Diageo Capital Plc 5.63% 05Oct2033
DGELN 5.625 10/05/33Consumer Staples
0.35%
98
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.35%
99
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.35%
100
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples
0.35%
101
Key Bank Na
KEY 5 01/26/33Financials
0.35%
102
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.35%
103
Eaton Corp Company Guar 03/33 4.5
Other
0.34%
104
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.34%
105
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.34%
106
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.33%
107
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
CHTR 4.4 04/01/33Communication Services
0.33%
108
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.33%
109
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy
0.33%
110
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.33%
111
Sumitomo Mitsui Financial Group In 5.808 2033-09-14
SUMIBK 5.808 09/14/3Financials
0.33%
112
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.32%
113
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate
0.32%
114
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.32%
115
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.32%
116
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.31%
117
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.31%
118
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.30%
119
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.30%
120
Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033
BCECN 5.1 05/11/33Communication Services
0.30%
121
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.30%
122
Johnson & Johnson 4.38% Dec 05, 2033
JNJ 4.375 12/05/33Health Care
0.30%
123
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.30%
124
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.30%
125
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.30%
126
Procter & Gamble Co/The 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.30%
127
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.30%
128
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples
0.29%
129
Xcel Energy Inc 5.45 08/15/2033
XEL 5.45 08/15/33Utilities
0.29%
130
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.29%
131
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.29%
132
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples
0.29%
133
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.29%
134
Pacificorp 5.45% 04/15/33
Other
0.29%
135
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.29%
136
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.29%
137
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.29%
138
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.28%
139
American Tower Corporation 5.9%
AMT 5.9 11/15/33Real Estate
0.28%
140
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
AONFinancials
0.28%
141
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.28%
142
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.28%
143
Eversource Energy 5.13 05/15/2033
ES 5.125 05/15/33Utilities
0.28%
144
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.28%
145
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.28%
146
Company Guar 03/33 5.75 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.28%
147
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.28%
148
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.28%
149
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.28%
150
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.27%
151
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.27%
152
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.27%
153
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials
0.27%
154
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.27%
155
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials
0.27%
156
ATMOS ENE 5.9% 11/15/33
ATO 5.9 11/15/33Utilities
0.27%
157
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.27%
158
Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115
Other
0.27%
159
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.27%
160
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.27%
161
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.27%
162
Hca Inc 5% May 15, 2033 5 2033-05-15
Other
0.27%
163
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.27%
164
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.27%
165
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.27%
166
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.27%
167
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.27%
168
S&P Global Inc 5.25% Sep 15, 2033
SPGI 5.25 09/15/33Financials
0.27%
169
Southern Co Regd 5.20000000
SO 5.2 06/15/33Utilities
0.27%
170
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.26%
171
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.26%
172
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.26%
173
Constellation Brands Inc 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.26%
174
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.26%
175
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.26%
176
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.26%
177
Sempra Corporate Bonds
SRE 5.5 08/01/33Utilities
0.26%
178
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.26%
179
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.26%
180
Trane Technologies Financing Ltd
TT 5.25 03/03/33Financials
0.26%
181
Veralto Corp 5.45 2033-09-18
VLTO 5.45 09/18/33Industrials
0.26%
182
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials
0.26%
183
Visa Inc 4.4 02/12/2033
Other
0.25%
184
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.25%
185
Consumers Ener 4.625% 05/15/33
CMS 4.625 05/15/33Utilities
0.25%
186
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.25%
187
Omnicom Group Inc Sr Unsecured 06/33 5
Other
0.25%
188
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.25%
189
Public Storage Operating Co.
PSA 5.1 08/01/33Real Estate
0.25%
190
Simon Property G 5.5% 03/08/33
SPG 5.5 03/08/33Real Estate
0.25%
191
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
SUMIBK 5.776 07/13/3Financials
0.25%
192
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.24%
193
Citigroup Inc 6% 10/31/33
C 6 10/31/33Financials
0.24%
194
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.24%
195
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.24%
196
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.24%
197
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy
0.24%
198
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.24%
199
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.24%
200
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.23%
201
Booz Allen Hamilton Inc 08/04/2033 5.95
BAH 5.95 08/04/33Industrials
0.23%
202
Csx Corporation 5.2 11-15-2033
CSX 5.2 11/15/33Industrials
0.23%
203
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.23%
204
Duke Energy Corporation 5.75 09-15-2033
DUK 5.75 09/15/33Utilities
0.23%
205
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.23%
206
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.23%
207
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.23%
208
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.23%
209
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.23%
210
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.23%
211
Ryder System, Inc.
R 6.6 12/01/33Industrials
0.23%
212
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.23%
213
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.22%
214
Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02
Other
0.22%
215
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.22%
216
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.22%
217
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.22%
218
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.22%
219
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.22%
220
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.22%
221
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.22%
222
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.22%
223
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.22%
224
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.22%
225
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.22%
226
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.22%
227
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.22%
228
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.22%
229
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.22%
230
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.22%
231
Southern California Edison Company 4.8 03/15/2033 4.8 2033-03-15
Other
0.22%
232
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.21%
233
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.21%
234
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.21%
235
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.21%
236
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.20%
237
Apollo Global Management, Inc. 6.375 2033-11-15
APO 6.375 11/15/33Financials
0.20%
238
AutoZone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.20%
239
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.20%
240
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.20%
241
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology
0.20%
242
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.20%
243
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.19%
244
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.19%
245
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.19%
246
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.19%
247
Amcor Finance USA Inc 5.63 05/26/2033
AMCR 5.625 05/26/33Materials
0.19%
248
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.19%
249
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.19%
250
Colgate-Palmolive Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.19%
251
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.19%
252
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.19%
253
Duke Energy Progress Llc 5.25% 15/03/2033
DUK 5.25 03/15/33Utilities
0.19%
254
Eastman Chemical Co 5.75 03/08/2033
EMN 5.75 03/08/33Materials
0.19%
255
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.19%
256
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.19%
257
Johnson & Johnson 4.95% 2033-05-15
JNJ 4.95 05/15/33Health Care
0.19%
258
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.19%
259
NORDSON CORP 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.19%
260
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.19%
261
Southern California Gas Co. 06-01-2033
SRE 5.2 06/01/33Utilities
0.19%
262
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.19%
263
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.18%
264
Cencora Inc 0.046 02/13/2033
Other
0.18%
265
Archer-Daniels-Midland Co 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.18%
266
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.18%
267
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.18%
268
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.18%
269
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.18%
270
Healthpeak Op Llc Company Guar 01/33 4.75
DOC 4.75 01/15/33Real Estate
0.18%
271
International Business Machines Co 4.6% Feb 03, 2033
Other
0.18%
272
Jabil Inc 0.0475 02/01/2033
Other
0.18%
273
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.18%
274
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.18%
275
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.18%
276
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.18%
277
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.18%
278
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.18%
279
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.18%
280
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.17%
281
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.17%
282
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.12%
283
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
284
Mpt Operating Partnership Lp 7 02/15/2032
Other
0.00%

#	Company	Ticker	Weight
1	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	1.550%
2	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	1.420%
3	At&T Inc 2.55 12/33	T 2.55 12/01/33	1.120%
4	Alphabet Inc 0.044 02/15/2033	-	1.060%
5	Oracle Corp 5.35 5/33	-	1.050%
6	Salesforce Inc Sr Unsecured 03/33 5.2	-	1.000%
7	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.950%
8	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.940%
9	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.860%
10	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.830%
11	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.820%
12	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.810%
13	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.790%
14	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.740%
15	Verizon Communications Inc	VZ 4.5 08/10/33	0.740%
16	Broadcom Inc 3.42% Apr 15, 2033	-	0.730%
17	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.720%
18	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.710%
19	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.710%
20	Sumitomo Mitsu 5.766% 01/13/33	SUMIBK 5.766 01/13/3	0.660%
21	At&T Inc 4.75% Apr 30, 2033	-	0.650%
22	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.640%
23	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.620%
24	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.620%
25	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.610%
26	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.600%
27	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.590%
28	Energy Tr 6.55% 12/01/33	ET 6.55 12/01/33	0.580%
29	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.570%
30	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.560%
31	Broadcom Inc. 2.60% Feb 15, 2033	-	0.550%
32	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.550%
33	BP Capital Markets America Inc 4.89 09/11/2033	BPLN 4.893 09/11/33	0.540%
34	Kinder Morgan Inc 5.2 06/01/2033	KMI 5.2 06/01/33	0.540%
35	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.530%
36	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.530%
37	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.520%
38	Unitedhealth Gro 4.5% 04/15/33	UNH 4.5 04/15/33	0.520%
39	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.520%
40	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.510%
41	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.490%
42	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	AER 3.4 10/29/33	0.480%
43	Fiserv Inc 5.63 08/21/2033	FI 5.625 08/21/33	0.480%
44	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.480%
45	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.480%
46	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.470%
47	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.460%
48	T-Mobile Usa Inc. 5.2 2033-01-15	TMUS 5.2 01/15/33	0.460%
49	Williams Compan 5.65% 03/15/33	WMB 5.65 03/15/33	0.460%
50	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.450%
51	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.450%
52	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.450%
53	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.450%
54	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.450%
55	Intuit Inc 5.200000% 09/15/2033	INTU 5.2 09/15/33	0.450%
56	Kenvue Inc Corp. Note 2033-03-22	KVUE 4.9 03/22/33	0.450%
57	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.450%
58	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.440%
59	Amphenol Corporation 4.4% Feb 15, 2033	-	0.440%
60	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.440%
61	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.440%
62	Eli Lilly And Company	LLY	0.440%
63	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.440%
64	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.440%
65	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.440%
66	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.430%
67	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.420%
68	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.420%
69	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.410%
70	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.410%
71	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.400%
72	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.390%
73	Mplx Lp 5% 01Mar2033	MPLX 5 03/01/33	0.390%
74	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.380%
75	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.380%
76	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.370%
77	John Deere Capital Corp 5.15 09/08/2033	DE 5.15 09/08/33 I	0.370%
78	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.370%
79	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.370%
80	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.370%
81	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.370%
82	Lockheed Martin Corp 5.25 01/15/2033	LMT 5.25 01/15/33	0.370%
83	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.370%
84	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.370%
85	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.370%
86	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.360%
87	Intel Corporation 5% Aug 15, 2033 5 2033-08-15	-	0.360%
88	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.360%
89	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.360%
90	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.360%
91	Pepsico Inc 4.45% 15Feb2033	PEP 4.45 02/15/33	0.360%
92	Thermo Fisher Scientific Inc 5.09 08/10/2033	TMO 5.086 08/10/33	0.360%
93	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.360%
94	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.350%
95	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.350%
96	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.350%
97	Diageo Capital Plc 5.63% 05Oct2033	DGELN 5.625 10/05/33	0.350%
98	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.350%
99	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.350%
100	General Mills I 4.95% 03/29/33	GIS 4.95 03/29/33	0.350%
101	Key Bank Na	KEY 5 01/26/33	0.350%
102	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.350%
103	Eaton Corp Company Guar 03/33 4.5	-	0.340%
104	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.340%
105	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.340%
106	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.330%
107	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	CHTR 4.4 04/01/33	0.330%
108	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.330%
109	Phillips 66 Regd 5.30000000	PSX 5.3 06/30/33	0.330%
110	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.330%
111	Sumitomo Mitsui Financial Group In 5.808 2033-09-14	SUMIBK 5.808 09/14/3	0.330%
112	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.320%
113	American Tower Corp Regd 5.55000000	AMT 5.55 07/15/33	0.320%
114	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.320%
115	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.320%
116	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.310%
117	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.310%
118	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.300%
119	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.300%
120	Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033	BCECN 5.1 05/11/33	0.300%
121	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.300%
122	Johnson & Johnson 4.38% Dec 05, 2033	JNJ 4.375 12/05/33	0.300%
123	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.300%
124	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.300%
125	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.300%
126	Procter & Gamble Co/The 4.05 01/26/2033	PG 4.05 01/26/33	0.300%
127	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.300%
128	Unilever Capital C 5% 12/08/33	UNANA 5 12/08/33	0.290%
129	Xcel Energy Inc 5.45 08/15/2033	XEL 5.45 08/15/33	0.290%
130	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.290%
131	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.290%
132	Diageo Capital Plc 5.5 2033-01-24	DGELN 5.5 01/24/33	0.290%
133	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.290%
134	Pacificorp 5.45% 04/15/33	-	0.290%
135	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.290%
136	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.290%
137	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.290%
138	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.280%
139	American Tower Corporation 5.9%	AMT 5.9 11/15/33	0.280%
140	Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033	AON	0.280%
141	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.280%
142	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.280%
143	Eversource Energy 5.13 05/15/2033	ES 5.125 05/15/33	0.280%
144	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.280%
145	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.280%
146	Company Guar 03/33 5.75 5.75 03/15/2033	LDOS 5.75 03/15/33	0.280%
147	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.280%
148	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.280%
149	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.280%
150	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.270%
151	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.270%
152	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.270%
153	Allstate Corp 5.25% Due 03/30/2033	ALL 5.25 03/30/33	0.270%
154	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.270%
155	Ameriprise Fina 5.15% 05/15/33	AMP 5.15 05/15/33	0.270%
156	ATMOS ENE 5.9% 11/15/33	ATO 5.9 11/15/33	0.270%
157	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.270%
158	Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115	-	0.270%
159	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.270%
160	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.270%
161	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.270%
162	Hca Inc 5% May 15, 2033 5 2033-05-15	-	0.270%
163	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.270%
164	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.270%
165	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.270%
166	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.270%
167	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.270%
168	S&P Global Inc 5.25% Sep 15, 2033	SPGI 5.25 09/15/33	0.270%
169	Southern Co Regd 5.20000000	SO 5.2 06/15/33	0.270%
170	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.260%
171	Bat Capital Corp 4.63% Mar 22, 2033	-	0.260%
172	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.260%
173	Constellation Brands Inc 4.9 05/01/2033	STZ 4.9 05/01/33	0.260%
174	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.260%
175	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.260%
176	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.260%
177	Sempra Corporate Bonds	SRE 5.5 08/01/33	0.260%
178	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.260%
179	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.260%
180	Trane Technologies Financing Ltd	TT 5.25 03/03/33	0.260%
181	Veralto Corp 5.45 2033-09-18	VLTO 5.45 09/18/33	0.260%
182	Waste Connection Inc	WCNCN 4.2 01/15/33	0.260%
183	Visa Inc 4.4 02/12/2033	-	0.250%
184	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.250%
185	Consumers Ener 4.625% 05/15/33	CMS 4.625 05/15/33	0.250%
186	Entergy Louisiana Llc	ETR 4 03/15/33	0.250%
187	Omnicom Group Inc Sr Unsecured 06/33 5	-	0.250%
188	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.250%
189	Public Storage Operating Co.	PSA 5.1 08/01/33	0.250%
190	Simon Property G 5.5% 03/08/33	SPG 5.5 03/08/33	0.250%
191	Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033	SUMIBK 5.776 07/13/3	0.250%
192	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.240%
193	Citigroup Inc 6% 10/31/33	C 6 10/31/33	0.240%
194	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.240%
195	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.240%
196	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.240%
197	Ovintiv Inc 6.25% 15/07/2033	OVV 6.25 07/15/33	0.240%
198	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.240%
199	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.240%
200	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.230%
201	Booz Allen Hamilton Inc 08/04/2033 5.95	BAH 5.95 08/04/33	0.230%
202	Csx Corporation 5.2 11-15-2033	CSX 5.2 11/15/33	0.230%
203	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.230%
204	Duke Energy Corporation 5.75 09-15-2033	DUK 5.75 09/15/33	0.230%
205	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.230%
206	Fortune Brands Innovatio 06-01-2033	FBINUS 5.875 06/01/3	0.230%
207	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.230%
208	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.230%
209	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.230%
210	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.230%
211	Ryder System, Inc.	R 6.6 12/01/33	0.230%
212	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.230%
213	Air Products And Chemicals Inc 4.8 03/03/2033	APD 4.8 03/03/33	0.220%
214	Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02	-	0.220%
215	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.220%
216	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.220%
217	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.220%
218	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.220%
219	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.220%
220	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.220%
221	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.220%
222	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.220%
223	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.220%
224	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.220%
225	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.220%
226	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.220%
227	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.220%
228	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.220%
229	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.220%
230	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.220%
231	Southern California Edison Company 4.8 03/15/2033 4.8 2033-03-15	-	0.220%
232	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.210%
233	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.210%
234	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.210%
235	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.210%
236	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.200%
237	Apollo Global Management, Inc. 6.375 2033-11-15	APO 6.375 11/15/33	0.200%
238	AutoZone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.200%
239	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.200%
240	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.200%
241	Marvell Technol 5.95% 09/15/33	MRVL 5.95 09/15/33	0.200%
242	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.200%
243	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.190%
244	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.190%
245	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.190%
246	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.190%
247	Amcor Finance USA Inc 5.63 05/26/2033	AMCR 5.625 05/26/33	0.190%
248	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.190%
249	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.190%
250	Colgate-Palmolive Co 4.6 03/01/2033	CL 4.6 03/01/33	0.190%
251	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.190%
252	Dominion Energy Inc.	D 5.25 08/01/33 F	0.190%
253	Duke Energy Progress Llc 5.25% 15/03/2033	DUK 5.25 03/15/33	0.190%
254	Eastman Chemical Co 5.75 03/08/2033	EMN 5.75 03/08/33	0.190%
255	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.190%
256	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.190%
257	Johnson & Johnson 4.95% 2033-05-15	JNJ 4.95 05/15/33	0.190%
258	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.190%
259	NORDSON CORP 5.8% 09/15/33	NDSN 5.8 09/15/33	0.190%
260	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.190%
261	Southern California Gas Co. 06-01-2033	SRE 5.2 06/01/33	0.190%
262	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.190%
263	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.180%
264	Cencora Inc 0.046 02/13/2033	-	0.180%
265	Archer-Daniels-Midland Co 4.5 08/15/2033	ADM 4.5 08/15/33	0.180%
266	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.180%
267	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.180%
268	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.180%
269	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.180%
270	Healthpeak Op Llc Company Guar 01/33 4.75	DOC 4.75 01/15/33	0.180%
271	International Business Machines Co 4.6% Feb 03, 2033	-	0.180%
272	Jabil Inc 0.0475 02/01/2033	-	0.180%
273	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.180%
274	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.180%
275	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.180%
276	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.180%
277	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.180%
278	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.180%
279	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.180%
280	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.170%
281	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.170%
282	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.120%
283	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
284	Mpt Operating Partnership Lp 7 02/15/2032	-	0.000%