BSCZ ETF top 10 holdings are 10.9% of the fund as of Aug 5, 2026

$19.89

AUM$324M

TER0.10%

Holdings315

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BSCZ ETF top 10 holdings are 10.9% of the fund as of Aug 5, 2026

$19.89

Invesco BulletShares 2035 Corporate Bond ETF

AUM$324M

TER0.10%

Holdings315

See how much of BSCZ you already own

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

BSCZ holds 10.9% of its assets in its 10 largest positions as of Aug 5, 2026. BSCZ is Invesco BulletShares 2035 Corporate Bond ETF.

Showing top 50 of 315 holdings · as of Aug 5, 2026

BSCZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 4.88% Nov 15, 2035	2.20%	2.2%	6,400,000	$6.07M	-	-
2	Debt	Oracle Corp	1.31%	3.5%	3,940,000	$3.58M	-	-
3	—	Alphabet Inc 4.70%, Due 11/15/2035	1.20%	4.7%	3,450,000	$3.32M	-	-
4	—	Amazon.com I 4.65 1/35 4.65 2035-11-20	1.19%	5.9%	3,450,000	$3.29M	-	-
5	Debt	Broadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors	0.86%	6.8%	2,460,000	$2.40M	Info Tech	Semiconductors
6	ABBV	AbbVie IncHealth Care · Pharmaceuticals	0.85%	7.6%	2,461,000	$2.34M	Health Care	Pharmaceuticals
7	—	Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software	0.85%	8.5%	2,387,000	$2.34M	Info Tech	Software
8	Debt	At&t IncComm. Services · Diversified Telecom	0.83%	9.3%	2,462,000	$2.28M	Comm. Services	Diversified Telecom
9	Debt	Verizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom	0.81%	10.1%	2,240,000	$2.21M	Comm. Services	Diversified Telecom
10	Debt	Verizon Communications Sr Unsecured 02/35 4.78Comm. Services · Diversified Telecom	0.75%	10.9%	2,141,000	$2.04M	Comm. Services	Diversified Telecom
11	—	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance	0.71%	11.6%	1,968,000	$1.93M	Financials	Insurance
12	—	Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media	0.71%	12.3%	1,968,000	$1.93M	Comm. Services	Media
13	MDT	Medtronic IncHealth Care · Healthcare Equip.	0.67%	12.9%	1,924,000	$1.83M	Health Care	Healthcare Equip.
14	Debt	Merck & Co Inc	0.63%	13.6%	1,740,000	$1.71M	-	-
15	—	Caterpillar Inc 5.2% 15May2035Industrials · Machinery	0.62%	14.2%	1,692,000	$1.71M	Industrials	Machinery
16	Debt	Global Pa	0.61%	14.8%	1,740,000	$1.67M	-	-
17	—	Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software	0.59%	15.4%	1,748,000	$1.63M	Info Tech	Software
18	—	Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals	0.58%	16.0%	1,640,000	$1.62M	Health Care	Pharmaceuticals
19	—	AbbVie Inc 4.55% Mar 15, 2035Health Care · Pharmaceuticals	0.58%	16.6%	1,677,000	$1.60M	Health Care	Pharmaceuticals
20	—	Hca Inc 5.75% Mar 01, 2035Health Care · Healthcare Services	0.56%	17.1%	1,493,000	$1.52M	Health Care	Healthcare Services
21	Debt	Mplx LpEnergy · Oil & Gas	0.54%	17.6%	1,490,000	$1.47M	Energy	Oil & Gas
22	Debt	Walmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail	0.54%	18.2%	1,493,000	$1.49M	Cons. Staples	Consumer Staples Merchandise Retail
23	WM	Waste Management Inc 4.95% Mar 15, 2035Industrials · Commercial Services	0.54%	18.7%	1,491,000	$1.47M	Industrials	Commercial Services
24	AJG	Arthur J Gallagher & Co 5.15% Feb 15, 2035Financials · Insurance	0.54%	19.3%	1,493,000	$1.47M	Financials	Insurance
25	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.54%	19.8%	1,490,000	$1.49M	Health Care	Healthcare Services
26	Debt	Merck & Co Inc	0.52%	20.3%	1,499,000	$1.45M	-	-
27	—	Visa IncInfo Tech · IT Services	0.51%	20.8%	1,493,000	$1.41M	Info Tech	IT Services
28	—	Microsoft CorpInfo Tech · Software	0.50%	21.3%	1,493,000	$1.36M	Info Tech	Software
29	WMT	Walmart IncCons. Staples · Consumer Staples Merchandise Retail	0.50%	21.8%	1,326,000	$1.35M	Cons. Staples	Consumer Staples Merchandise Retail
30	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance	0.47%	22.3%	1,241,000	$1.27M	Financials	Consumer Finance
31	—	Cisco Systems Inc 5.1% Feb 24, 2035Info Tech · Communications Equipment	0.46%	22.8%	1,246,000	$1.24M	Info Tech	Communications Equipment
32	—	Deere & Co 5.45% Jan 16, 2035Industrials · Machinery	0.46%	23.2%	1,241,000	$1.27M	Industrials	Machinery
33	Debt	Energy TransferEnergy · Oil & Gas	0.46%	23.7%	1,241,000	$1.26M	Energy	Oil & Gas
34	JNJ	Johnson & Johnson 5% Mar 01, 2035Health Care · Pharmaceuticals	0.46%	24.1%	1,241,000	$1.26M	Health Care	Pharmaceuticals
35	—	Eli Lilly and Company 5.1% Feb 12, 2035Health Care · Pharmaceuticals	0.46%	24.6%	1,241,000	$1.25M	Health Care	Pharmaceuticals
36	Debt	Eli Lilly + Co Sr Unsecured 10/35 4.9Health Care · Pharmaceuticals	0.45%	25.1%	1,250,000	$1.23M	Health Care	Pharmaceuticals
37	—	Pepsico Inc 5% Feb 07, 2035Cons. Staples · Food Products	0.45%	25.5%	1,241,000	$1.24M	Cons. Staples	Food Products
38	Debt	Pepsico Inc Sr Unsecured 07/35 5Cons. Staples · Food Products	0.45%	26.0%	1,250,000	$1.24M	Cons. Staples	Food Products
39	Debt	United Parcel Service Sr Unsecured 05/35 5.25Industrials · Air Freight & Logistics	0.45%	26.4%	1,241,000	$1.25M	Industrials	Air Freight & Logistics
40	—	Welltower Op Llc Company Guar 07/35 5.125Real Estate · Equity Real Estate Investment Trusts (REITs)	0.45%	26.9%	1,250,000	$1.24M	Real Estate	Equity Real Estate Investment Trusts (REITs)
41	Debt	At&T IncComm. Services · Diversified Telecom	0.45%	27.3%	1,250,000	$1.24M	Comm. Services	Diversified Telecom
42	—	Crh America Finance Inc 5.5% Jan 09, 2035Financials · Diversified Financial Services	0.45%	27.8%	1,241,000	$1.25M	Financials	Diversified Financial Services
43	—	Chubb Ina Holdings Llc 4.9% Aug 15, 2035Financials · Insurance	0.45%	28.2%	1,250,000	$1.22M	Financials	Insurance
44	ELV	Elevance Health Inc 5.2% Feb 15, 2035Financials · Insurance	0.44%	28.6%	1,198,000	$1.19M	Financials	Insurance
45	—	Banco Santander Sa 5.13% Nov 06, 2035	0.44%	29.1%	1,250,000	$1.21M	-	-
46	Debt	Conocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas	0.44%	29.5%	1,241,000	$1.22M	Energy	Oil & Gas
47	FANG	Diamondback Energy Inc 5.55% Apr 01, 2035Energy · Oil & Gas	0.44%	30.0%	1,198,000	$1.21M	Energy	Oil & Gas
48	Debt	Msci Inc Sr Unsecured 09/35 5.25 5.25Info Tech · IT Services	0.44%	30.4%	1,250,000	$1.21M	Info Tech	IT Services
49	Debt	Paychex IncIndustrials · Professional Services	0.44%	30.9%	1,196,000	$1.20M	Industrials	Professional Services
50	Debt	Pfizer Inc	0.44%	31.3%	1,250,000	$1.22M	-	-
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BSCZ ETF All Holdings

BSCZ holdings total 315 positions. The top 10 holdings account for 10.9% of the fund, led by Meta Platforms Inc 4.88% Nov 15, 2035 at 2.2%, Oracle Corp 5.2% 09/26/35 at 1.3%, Alphabet Inc 4.70%, Due 11/15/2035 at 1.2%.

BSCZ portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 11.6%.

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

Compare BSCZ

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

BSCZ ETF Holdings

315 of 315 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 4.88% Nov 15, 2035
Other
2.20%
2
Oracle Corp 5.2% 09/26/35
Other
1.31%
3
Alphabet Inc 4.70%, Due 11/15/2035
Other
1.20%
4
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
1.19%
5
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.86%
6
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.85%
7
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.85%
8
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.83%
9
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.81%
10
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.75%
11
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.71%
12
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.71%
13
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.67%
14
Merck & Co Inc 4.95 09/15/2035
Other
0.63%
15
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.62%
16
Global Pa 5.55% 11/15/35
Other
0.61%
17
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.59%
18
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.58%
19
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.58%
20
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.56%
21
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.54%
22
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.54%
23
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.54%
24
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.54%
25
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.54%
26
Merck & Co Inc 4.75% 12/04/2035
Other
0.52%
27
Visa Inc
V 4.15 12/14/35Information Technology
0.51%
28
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.50%
29
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.50%
30
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.47%
31
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.46%
32
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.46%
33
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.46%
34
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.46%
35
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.46%
36
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.45%
37
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.45%
38
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.45%
39
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.45%
40
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.45%
41
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.45%
42
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.45%
43
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.45%
44
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.44%
45
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.44%
46
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.44%
47
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.44%
48
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.44%
49
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.44%
50
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.44%
51
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.44%
52
Uber Technologies Inc 4.8 09/15/2035
Other
0.44%
53
At&T Inc 4.9% Nov 01, 2035
Other
0.43%
54
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.43%
55
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.43%
56
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.42%
57
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.40%
58
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.39%
59
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.39%
60
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.38%
61
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.38%
62
Jbs Nv/Usa Foods/Food Co
Other
0.37%
63
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.37%
64
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.37%
65
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.37%
66
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.37%
67
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.37%
68
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.37%
69
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.37%
70
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.37%
71
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.37%
72
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.37%
73
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.37%
74
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.37%
75
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.37%
76
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.37%
77
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.37%
78
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.37%
79
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.37%
80
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.36%
81
Baxter In 5.65% 12/15/35
Other
0.36%
82
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.36%
83
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.36%
84
Expedia Group Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.36%
85
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.36%
86
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.36%
87
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.36%
88
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.36%
89
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.36%
90
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.36%
91
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.36%
92
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.36%
93
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.36%
94
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.36%
95
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.36%
96
Gilead Sciences Inc 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.35%
97
Hca Inc 4.90%, Due 11/15/2035
Other
0.35%
98
Home Depot Inc/The 4.65 09/15/2035
Other
0.35%
99
Manulife Financial Corp 4.99% 12/11/2035
Other
0.35%
100
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.35%
101
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.35%
102
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.35%
103
Cf Industries In 5.3% 11/26/35
Other
0.35%
104
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.35%
105
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.35%
106
Ford Motor Cre 5.869% 10/31/35
Other
0.35%
107
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.34%
108
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy
0.34%
109
Unitedhealth Group Inc Sr Unsecured 07/35 4.625
UNH 4.625 07/15/35Health Care
0.34%
110
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.33%
111
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.33%
112
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.33%
113
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.32%
114
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.32%
115
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.32%
116
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.32%
117
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.32%
118
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.32%
119
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.32%
120
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.32%
121
Royalty Pharm 5.2 9/35
Other
0.32%
122
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.32%
123
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.31%
124
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.31%
125
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.31%
126
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.31%
127
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.31%
128
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.31%
129
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.30%
130
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.30%
131
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.30%
132
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.30%
133
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.29%
134
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.29%
135
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.29%
136
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.29%
137
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.29%
138
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.29%
139
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.29%
140
Ascension Health Sr Unsecured 11/35 4.923
Other
0.28%
141
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.28%
142
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.28%
143
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.28%
144
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy
0.28%
145
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.28%
146
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.28%
147
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.28%
148
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.28%
149
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.28%
150
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.27%
151
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.27%
152
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.27%
153
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.27%
154
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.27%
155
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.27%
156
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.27%
157
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.27%
158
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.27%
159
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.27%
160
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.27%
161
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.27%
162
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.27%
163
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.27%
164
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.27%
165
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.27%
166
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.27%
167
Comcast Corp
CMCSA 4.4 08/15/35Communication Services
0.27%
168
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.27%
169
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.27%
170
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.27%
171
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.26%
172
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.26%
173
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.26%
174
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.26%
175
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.26%
176
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.26%
177
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.26%
178
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.26%
179
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.25%
180
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.25%
181
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.25%
182
Microsoft Corporation 4.2% 11/3/2035
MSFT 4.2 11/03/35Information Technology
0.25%
183
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.25%
184
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.25%
185
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.25%
186
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.25%
187
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.25%
188
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.25%
189
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.25%
190
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.25%
191
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.25%
192
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.25%
193
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.25%
194
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.24%
195
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.24%
196
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.24%
197
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.24%
198
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.24%
199
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.24%
200
Kraft Heinz Foods Co
KHC 5 07/15/35Consumer Staples
0.23%
201
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.23%
202
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.23%
203
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.23%
204
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.23%
205
Boeing Co/the
BA 3.25 02/01/35Industrials
0.23%
206
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.23%
207
Commonspirit Health 4.97% Sep 01, 2035
Other
0.23%
208
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.23%
209
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.22%
210
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.22%
211
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.22%
212
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.22%
213
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.22%
214
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.22%
215
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.22%
216
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.22%
217
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.22%
218
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.22%
219
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.22%
220
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.22%
221
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.21%
222
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples
0.21%
223
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.21%
224
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.21%
225
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.21%
226
Qualcomm Inc 5 5/20/2035
QCOM 5 05/20/35Information Technology
0.21%
227
Td Synnex Corp 5.3% 10/35
Other
0.21%
228
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.21%
229
Westlake 5.55% 11/15/35
Other
0.21%
230
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.21%
231
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.21%
232
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.21%
233
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.21%
234
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.20%
235
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.20%
236
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.20%
237
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.20%
238
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.20%
239
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.19%
240
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.19%
241
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials
0.19%
242
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.19%
243
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.19%
244
Southern Power Company 4.9% Oct 01, 2035
Other
0.19%
245
Ventas Realty Lp 5% Jan 15, 2035
VTR 5 01/15/35Real Estate
0.19%
246
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.19%
247
Dte Energy Company 5.05 10/01/2035
Other
0.19%
248
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.19%
249
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.18%
250
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.18%
251
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.18%
252
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.18%
253
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology
0.18%
254
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.18%
255
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.18%
256
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.18%
257
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.18%
258
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.18%
259
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.18%
260
Dominion Energy Inc
D 5.95 06/15/35 BUtilities
0.18%
261
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.18%
262
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.18%
263
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.18%
264
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.18%
265
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.18%
266
Exelon Corp
EXC 5.625 06/15/35Utilities
0.18%
267
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.18%
268
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.18%
269
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.18%
270
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.18%
271
Kinder Morgan Energy Partners Lp
KMI 5.8 03/15/35Energy
0.18%
272
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.18%
273
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.18%
274
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.18%
275
Lincoln N 5.35% 11/15/35
Other
0.18%
276
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.18%
277
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.18%
278
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.18%
279
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.18%
280
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.18%
281
Peco Energy Co 4.88 09/15/2035
Other
0.18%
282
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.18%
283
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.18%
284
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.18%
285
Textron Inc 5.5% 05/15/2035
TXT 5.5 05/15/35Industrials
0.18%
286
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.18%
287
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.18%
288
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.18%
289
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.18%
290
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.18%
291
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.17%
292
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.17%
293
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.17%
294
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.17%
295
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.17%
296
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.17%
297
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.17%
298
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.17%
299
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.17%
300
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.17%
301
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.17%
302
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.17%
303
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.17%
304
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.17%
305
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.17%
306
Constellation Brands Inc 4.95%, Due 11/01/2035
Other
0.17%
307
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.17%
308
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.17%
309
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.16%
310
Eog Resources, Inc. 3.9 04/01/2035
EOG 3.9 04/01/35Energy
0.16%
311
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.16%
312
Broadcom Inc. 3.14% 11/15/2035
Other
0.12%
313
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.10%
314
Forward Foreign Currency Contract
Other
0.00%
315
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc 4.88% Nov 15, 2035	-	2.200%
2	Oracle Corp 5.2% 09/26/35	-	1.310%
3	Alphabet Inc 4.70%, Due 11/15/2035	-	1.200%
4	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	1.190%
5	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.860%
6	Abbvie Inc	ABBV 4.5 05/14/35	0.850%
7	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.850%
8	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.830%
9	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.810%
10	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.750%
11	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.710%
12	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.710%
13	Medtronic Inc	MDT 4.375 03/15/35	0.670%
14	Merck & Co Inc 4.95 09/15/2035	-	0.630%
15	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.620%
16	Global Pa 5.55% 11/15/35	-	0.610%
17	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.590%
18	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.580%
19	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.580%
20	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.560%
21	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.540%
22	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.540%
23	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.540%
24	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.540%
25	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.540%
26	Merck & Co Inc 4.75% 12/04/2035	-	0.520%
27	Visa Inc	V 4.15 12/14/35	0.510%
28	Microsoft Corp	MSFT 3.5 02/12/35	0.500%
29	Walmart Inc	WMT 5.25 09/01/35	0.500%
30	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.470%
31	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.460%
32	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.460%
33	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.460%
34	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.460%
35	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.460%
36	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.450%
37	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.450%
38	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.450%
39	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.450%
40	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.450%
41	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.450%
42	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.450%
43	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.450%
44	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.440%
45	Banco Santander Sa 5.13% Nov 06, 2035	-	0.440%
46	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.440%
47	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.440%
48	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.440%
49	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.440%
50	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.440%
51	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.440%
52	Uber Technologies Inc 4.8 09/15/2035	-	0.440%
53	At&T Inc 4.9% Nov 01, 2035	-	0.430%
54	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.430%
55	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.430%
56	Lowe'S Cos Inc 4.85% 10/15/35	-	0.420%
57	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.400%
58	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.390%
59	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.390%
60	Walt Disney Co/The	DIS 6.4 12/15/35	0.380%
61	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.380%
62	Jbs Nv/Usa Foods/Food Co	-	0.370%
63	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.370%
64	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.370%
65	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.370%
66	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.370%
67	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.370%
68	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.370%
69	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.370%
70	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.370%
71	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.370%
72	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.370%
73	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.370%
74	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.370%
75	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.370%
76	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.370%
77	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.370%
78	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.370%
79	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.370%
80	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.360%
81	Baxter In 5.65% 12/15/35	-	0.360%
82	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.360%
83	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.360%
84	Expedia Group Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.360%
85	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.360%
86	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.360%
87	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.360%
88	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.360%
89	Marriott International Inc/Md 5.35 2035-03-15	MAR 5.35 03/15/35	0.360%
90	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.360%
91	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.360%
92	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.360%
93	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.360%
94	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.360%
95	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.360%
96	Gilead Sciences Inc 4.6 2035-09-01	GILD 4.6 09/01/35	0.350%
97	Hca Inc 4.90%, Due 11/15/2035	-	0.350%
98	Home Depot Inc/The 4.65 09/15/2035	-	0.350%
99	Manulife Financial Corp 4.99% 12/11/2035	-	0.350%
100	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.350%
101	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.350%
102	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.350%
103	Cf Industries In 5.3% 11/26/35	-	0.350%
104	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.350%
105	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.350%
106	Ford Motor Cre 5.869% 10/31/35	-	0.350%
107	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.340%
108	Halliburton Co 4.85% 11/15/2035	HAL 4.85 11/15/35	0.340%
109	Unitedhealth Group Inc Sr Unsecured 07/35 4.625	UNH 4.625 07/15/35	0.340%
110	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.330%
111	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.330%
112	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.330%
113	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.320%
114	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.320%
115	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.320%
116	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.320%
117	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.320%
118	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.320%
119	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.320%
120	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.320%
121	Royalty Pharm 5.2 9/35	-	0.320%
122	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.320%
123	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.310%
124	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.310%
125	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.310%
126	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.310%
127	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.310%
128	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.310%
129	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.300%
130	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.300%
131	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.300%
132	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.300%
133	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.290%
134	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.290%
135	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.290%
136	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.290%
137	Virginia Electric And Power Co 4.9 09/15/2035	-	0.290%
138	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.290%
139	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.290%
140	Ascension Health Sr Unsecured 11/35 4.923	-	0.280%
141	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.280%
142	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.280%
143	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.280%
144	Equinor Asa Company Guar 06/35 5.125	EQNR 5.125 06/03/35	0.280%
145	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.280%
146	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.280%
147	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.280%
148	Reynolds American Inc	BATSLN 5.7 08/15/35	0.280%
149	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.280%
150	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.270%
151	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.270%
152	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.270%
153	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.270%
154	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.270%
155	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.270%
156	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.270%
157	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.270%
158	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.270%
159	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.270%
160	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.270%
161	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.270%
162	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.270%
163	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.270%
164	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.270%
165	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.270%
166	Comcast Corp	CMCSA 5.65 06/15/35	0.270%
167	Comcast Corp	CMCSA 4.4 08/15/35	0.270%
168	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.270%
169	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.270%
170	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.270%
171	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.260%
172	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.260%
173	General Motors Co	GM 5 04/01/35	0.260%
174	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.260%
175	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.260%
176	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.260%
177	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.260%
178	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.260%
179	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.250%
180	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.250%
181	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.250%
182	Microsoft Corporation 4.2% 11/3/2035	MSFT 4.2 11/03/35	0.250%
183	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.250%
184	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.250%
185	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.250%
186	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.250%
187	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.250%
188	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.250%
189	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.250%
190	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.250%
191	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.250%
192	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.250%
193	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.250%
194	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.240%
195	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.240%
196	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.240%
197	Comcast Corp	CMCSA 6.5 11/15/35	0.240%
198	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.240%
199	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.240%
200	Kraft Heinz Foods Co	KHC 5 07/15/35	0.230%
201	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.230%
202	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.230%
203	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.230%
204	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.230%
205	Boeing Co/the	BA 3.25 02/01/35	0.230%
206	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.230%
207	Commonspirit Health 4.97% Sep 01, 2035	-	0.230%
208	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.230%
209	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.220%
210	Cvs Health Corp	CVS 4.875 07/20/35	0.220%
211	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.220%
212	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.220%
213	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.220%
214	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.220%
215	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.220%
216	Jm Smucker Co.	SJM 4.25 03/15/35	0.220%
217	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.220%
218	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.220%
219	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.220%
220	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.220%
221	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.210%
222	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	PM 4.875 04/30/35	0.210%
223	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.210%
224	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.210%
225	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.210%
226	Qualcomm Inc 5 5/20/2035	QCOM 5 05/20/35	0.210%
227	Td Synnex Corp 5.3% 10/35	-	0.210%
228	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.210%
229	Westlake 5.55% 11/15/35	-	0.210%
230	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.210%
231	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.210%
232	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.210%
233	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.210%
234	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.200%
235	Allstate Corp/the	ALL 5.55 05/09/35	0.200%
236	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.200%
237	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.200%
238	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.200%
239	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.190%
240	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.190%
241	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	LYB 6.15 05/15/35	0.190%
242	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.190%
243	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.190%
244	Southern Power Company 4.9% Oct 01, 2035	-	0.190%
245	Ventas Realty Lp 5% Jan 15, 2035	VTR 5 01/15/35	0.190%
246	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.190%
247	Dte Energy Company 5.05 10/01/2035	-	0.190%
248	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.190%
249	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.180%
250	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.180%
251	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.180%
252	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.180%
253	Applied Materials Inc.	AMAT 5.1 10/01/35	0.180%
254	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.180%
255	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.180%
256	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.180%
257	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.180%
258	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.180%
259	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.180%
260	Dominion Energy Inc	D 5.95 06/15/35 B	0.180%
261	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.180%
262	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.180%
263	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.180%
264	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.180%
265	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.180%
266	Exelon Corp	EXC 5.625 06/15/35	0.180%
267	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.180%
268	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.180%
269	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.180%
270	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.180%
271	Kinder Morgan Energy Partners Lp	KMI 5.8 03/15/35	0.180%
272	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.180%
273	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.180%
274	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.180%
275	Lincoln N 5.35% 11/15/35	-	0.180%
276	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.180%
277	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.180%
278	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.180%
279	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.180%
280	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.180%
281	Peco Energy Co 4.88 09/15/2035	-	0.180%
282	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.180%
283	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.180%
284	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.180%
285	Textron Inc 5.5% 05/15/2035	TXT 5.5 05/15/35	0.180%
286	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.180%
287	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.180%
288	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.180%
289	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.180%
290	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.180%
291	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.170%
292	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.170%
293	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.170%
294	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.170%
295	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.170%
296	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.170%
297	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.170%
298	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.170%
299	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.170%
300	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.170%
301	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.170%
302	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.170%
303	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.170%
304	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.170%
305	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.170%
306	Constellation Brands Inc 4.95%, Due 11/01/2035	-	0.170%
307	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.170%
308	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.170%
309	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.160%
310	Eog Resources, Inc. 3.9 04/01/2035	EOG 3.9 04/01/35	0.160%
311	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.160%
312	Broadcom Inc. 3.14% 11/15/2035	-	0.120%
313	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.100%
314	Forward Foreign Currency Contract	-	0.000%
315	USD Pending Dividends %	-	0.000%