BSCZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 4.88% Nov 15, 2035	2.22%	2.2%	6,480,000	$6.09M	-	-
2	Debt	Oracle Corp	1.31%	3.5%	3,990,000	$3.55M	-	-
3	Debt	Alphabet In	1.21%	4.7%	3,490,000	$3.33M	-	-
4	—	Amazon.com I 4.65 1/35 4.65 2035-11-20	1.20%	5.9%	3,490,000	$3.30M	-	-
5	Debt	Broadcom IncInfo Tech · Semiconductors	0.87%	6.8%	2,490,000	$2.41M	Info Tech	Semiconductors
6	ABBV	AbbVie IncHealth Care · Pharmaceuticals	0.86%	7.7%	2,491,000	$2.37M	Health Care	Pharmaceuticals
7	—	Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software	0.85%	8.5%	2,387,000	$2.32M	Info Tech	Software
8	Debt	At&t IncComm. Services · Diversified Telecom	0.84%	9.4%	2,492,000	$2.30M	Comm. Services	Diversified Telecom
9	Debt	Verizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom	0.81%	10.2%	2,240,000	$2.20M	Comm. Services	Diversified Telecom
10	—	Verizon Communications Inc 4.78 15-February-2035 SeniorComm. Services · Diversified Telecom	0.76%	10.9%	2,171,000	$2.06M	Comm. Services	Diversified Telecom
11	Debt	Marsh & McLennan Cos IncFinancials · Insurance	0.72%	11.7%	1,998,000	$1.95M	Financials	Insurance
12	—	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384Comm. Services · Media	0.71%	12.4%	1,998,000	$1.94M	Comm. Services	Media
13	MDT	Medtronic IncHealth Care · Healthcare Equip.	0.67%	13.0%	1,924,000	$1.82M	Health Care	Healthcare Equip.
14	Debt	Merck & Co Inc	0.63%	13.7%	1,740,000	$1.71M	-	-
15	Debt	Caterpillar Inc Sr Unsecured 05/35 5.2Industrials · Machinery	0.62%	14.3%	1,692,000	$1.70M	Industrials	Machinery
16	Debt	Global Pa	0.61%	14.9%	1,740,000	$1.67M	-	-
17	—	AbbVie Inc 4.55% Mar 15, 2035Health Care · Pharmaceuticals	0.59%	15.5%	1,677,000	$1.60M	Health Care	Pharmaceuticals
18	—	Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software	0.59%	16.1%	1,748,000	$1.60M	Info Tech	Software
19	—	Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals	0.58%	16.7%	1,640,000	$1.62M	Health Care	Pharmaceuticals
20	—	Hca Inc 5.75% Mar 01, 2035Health Care · Healthcare Services	0.56%	17.2%	1,493,000	$1.51M	Health Care	Healthcare Services
21	—	Cvs Health Corp 5.45% Sep 15, 2035Health Care · Healthcare Services	0.55%	17.8%	1,490,000	$1.48M	Health Care	Healthcare Services
22	AJG	Arthur J Gallagher & Co 5.15% Feb 15, 2035Financials · Insurance	0.54%	18.3%	1,493,000	$1.46M	Financials	Insurance
23	—	Mplx Lp 5.4% Sep 15, 2035Energy · Oil & Gas	0.54%	18.8%	1,490,000	$1.47M	Energy	Oil & Gas
24	—	Walmart Inc 4.9% Apr 28, 2035Cons. Staples · Consumer Staples Merchandise Retail	0.54%	19.4%	1,493,000	$1.49M	Cons. Staples	Consumer Staples Merchandise Retail
25	Debt	Waste Management IncIndustrials · Commercial Services	0.54%	19.9%	1,491,000	$1.47M	Industrials	Commercial Services
26	Debt	Merck + Co Inc Sr Unsecured 12/35 4.75	0.52%	20.4%	1,499,000	$1.45M	-	-
27	—	Visa Inc 4.15% Dec 14, 2035Info Tech · IT Services	0.51%	20.9%	1,493,000	$1.41M	Info Tech	IT Services
28	Debt	Walmart IncCons. Staples · Consumer Staples Merchandise Retail	0.50%	21.4%	1,326,000	$1.35M	Cons. Staples	Consumer Staples Merchandise Retail
29	—	Microsoft CorpInfo Tech · Software	0.49%	21.9%	1,493,000	$1.34M	Info Tech	Software
30	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance	0.47%	22.4%	1,241,000	$1.26M	Financials	Consumer Finance
31	—	Cisco Systems Inc 5.1% Feb 24, 2035Info Tech · Communications Equipment	0.46%	22.9%	1,246,000	$1.24M	Info Tech	Communications Equipment
32	—	Deere & Co 5.45% Jan 16, 2035Industrials · Machinery	0.46%	23.3%	1,241,000	$1.27M	Industrials	Machinery
33	Debt	Energy Transfer Lp Sr Unsecured 04/35 5.7Energy · Oil & Gas	0.46%	23.8%	1,241,000	$1.26M	Energy	Oil & Gas
34	JNJ	Johnson & Johnson 5% Mar 01, 2035Health Care · Pharmaceuticals	0.46%	24.3%	1,241,000	$1.26M	Health Care	Pharmaceuticals
35	—	Eli Lilly and Company 5.1% Feb 12, 2035Health Care · Pharmaceuticals	0.46%	24.7%	1,241,000	$1.24M	Health Care	Pharmaceuticals
36	Debt	United Parcel Service Sr Unsecured 05/35 5.25Industrials · Air Freight & Logistics	0.46%	25.2%	1,241,000	$1.25M	Industrials	Air Freight & Logistics
37	—	Welltower Op Llc Company Guar 07/35 5.125Real Estate · Equity Real Estate Investment Trusts (REITs)	0.45%	25.6%	1,250,000	$1.24M	Real Estate	Equity Real Estate Investment Trusts (REITs)
38	Debt	AT&T IncComm. Services · Diversified Telecom	0.45%	26.1%	1,250,000	$1.23M	Comm. Services	Diversified Telecom
39	Debt	CRH America Finance IncFinancials · Diversified Financial Services	0.45%	26.5%	1,241,000	$1.25M	Financials	Diversified Financial Services
40	—	Chubb Ina Holdings Llc 4.90% Aug 15, 2035Financials · Insurance	0.45%	27.0%	1,250,000	$1.21M	Financials	Insurance
41	Debt	Eli Lilly + Co Sr Unsecured 10/35 4.9Health Care · Pharmaceuticals	0.45%	27.4%	1,250,000	$1.23M	Health Care	Pharmaceuticals
42	—	Pepsico Inc 5% 07Feb2035Cons. Staples · Food Products	0.45%	27.9%	1,241,000	$1.23M	Cons. Staples	Food Products
43	—	Pepsico Inc 5% 23Jul2035Cons. Staples · Food Products	0.45%	28.3%	1,250,000	$1.24M	Cons. Staples	Food Products
44	Debt	Elevance Health Inc Sr Unsecured 02/35 5.2Financials · Insurance	0.44%	28.8%	1,198,000	$1.18M	Financials	Insurance
45	—	Banco Santander Sa 5.13% Nov 06, 2035	0.44%	29.2%	1,250,000	$1.21M	-	-
46	Debt	Conocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas	0.44%	29.6%	1,241,000	$1.22M	Energy	Oil & Gas
47	FANG	Diamondback Energy Inc 5.55% Apr 01, 2035Energy · Oil & Gas	0.44%	30.1%	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%	30.5%	1,250,000	$1.20M	Info Tech	IT Services
49	Debt	Paychex IncIndustrials · Professional Services	0.44%	31.0%	1,196,000	$1.20M	Industrials	Professional Services
50	Debt	Pfizer Inc Sr Unsecured 11/35 4.875	0.44%	31.4%	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 In 4.7% 11/15/35 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 11.5%.

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
2.22%
2
Oracle Corp 5.2% 09/26/35
Other
1.31%
3
Alphabet In 4.7% 11/15/35
Other
1.21%
4
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
1.20%
5
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology
0.87%
6
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.86%
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
0.84%
9
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.81%
10
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.76%
11
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.72%
12
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
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 Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.62%
16
Global Pa 5.55% 11/15/35
Other
0.61%
17
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.59%
18
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.59%
19
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.58%
20
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.56%
21
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care
0.55%
22
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.54%
23
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.54%
24
Walmart Inc 4.9% Apr 28, 2035
WMT 4.9 04/28/35Consumer Staples
0.54%
25
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials
0.54%
26
Merck + Co Inc Sr Unsecured 12/35 4.75
Other
0.52%
27
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology
0.51%
28
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.50%
29
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.49%
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 Lp Sr Unsecured 04/35 5.7
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
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.46%
37
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.45%
38
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services
0.45%
39
CRH America Finance Inc 5.5 01/09/2035
CRHID 5.5 01/09/35Financials
0.45%
40
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.45%
41
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.45%
42
Pepsico Inc 5% 07Feb2035
PEP 5 02/07/35Consumer Staples
0.45%
43
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples
0.45%
44
Elevance Health Inc Sr Unsecured 02/35 5.2
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 Sr Unsecured 11/35 4.875
Other
0.44%
51
Toronto-Dominion Bank/The 4.93 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
Enterprise Products Operating Llc 4.95% 2035-02-15
EPD 4.95 02/15/35Energy
0.40%
58
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.40%
59
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.40%
60
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.38%
61
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.38%
62
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.38%
63
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.37%
64
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.37%
65
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.37%
66
Dell International Llc / Emc Corp 5.5 04/01/2035
DELL 5.5 04/01/35Financials
0.37%
67
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.37%
68
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.37%
69
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.37%
70
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.37%
71
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.37%
72
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.37%
73
Oracle Corporation 3.90% 2035-05-15
ORCL 3.9 05/15/35Information Technology
0.37%
74
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.37%
75
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.37%
76
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.37%
77
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.37%
78
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.37%
79
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.37%
80
Union Pacific Corp 5.1% 02/20/2035
UNP 5.1 02/20/35Industrials
0.37%
81
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.37%
82
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.36%
83
Target Corp Sr Unsecured 04/35 5
TGT 5 04/15/35Consumer Discretionary
0.36%
84
Unitedhealth Group Inc 5.30 2035-06-15
UNH 5.3 06/15/35Health Care
0.36%
85
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.36%
86
Apple Inc 4.75 05/12/2035
AAPL 4.75 05/12/35Information Technology
0.36%
87
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.36%
88
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.36%
89
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.36%
90
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.36%
91
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.36%
92
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.36%
93
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.36%
94
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
0.36%
95
Baxter In 5.65% 12/15/35
Other
0.35%
96
Cf Industries In 5.3% 11/26/35
Other
0.35%
97
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.35%
98
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.35%
99
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.35%
100
Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.35%
101
Hca Inc 4.9% 15/Nov/2035
Other
0.35%
102
Home Depot Inc/The 4.65 09/15/2035
Other
0.35%
103
Manulife Financial Corp 4.99% 12/11/2035
Other
0.35%
104
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology
0.35%
105
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.35%
106
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.35%
107
Unitedhealth Group Inc
UNH 4.625 07/15/35Health Care
0.34%
108
Duke Energy Corp 4.95 09/15/2035
Other
0.34%
109
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.34%
110
Marathon Petroleum Corp 5.7% 01/Mar/2035
MPC 5.7 03/01/35Energy
0.34%
111
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy
0.33%
112
Motorola Solutions Inc Sr Unsecured 08/35 5.55
MSI 5.55 08/15/35Information Technology
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 & 5.1% 08/07/35
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 Company Guar 11/35 4.6
Other
0.32%
120
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities
0.32%
121
Royalty Pharma 5.2% 09/35
Other
0.32%
122
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.32%
123
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.31%
124
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.31%
125
Ge Healthcare Te 5.5% 06/15/35
GEHC 5.5 06/15/35Health Care
0.31%
126
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.31%
127
Smurfit Westrock Financing Dac 5.42 01/15/2035
SW 5.418 01/15/35Materials
0.31%
128
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.31%
129
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials
0.30%
130
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.30%
131
Comcast Corp 5.3 05/15/2035
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
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.29%
134
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.29%
135
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.29%
136
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.29%
137
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.29%
138
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.29%
139
Public Service Colorado 5.15% 15/Sep/2035
XEL 5.15 09/15/35Utilities
0.29%
140
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.29%
141
Ascension Health Sr Unsecured 11/35 4.923
Other
0.28%
142
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.28%
143
Carlyle Group Inc/The 5.05% Sep 19, 2035
Other
0.28%
144
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.28%
145
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.28%
146
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.28%
147
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.28%
148
Kinder Morgan I 5.85% 06/01/35
KMI 5.85 06/01/35Energy
0.28%
149
Reynolds American Inc Company Guar 08/35 5.7
BATSLN 5.7 08/15/35Consumer Staples
0.28%
150
Ameren Corp 5.38 03/15/2035
AEE 5.375 03/15/35Utilities
0.27%
151
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.27%
152
Amphenol Corp 5% 01/15/35
APH 5 01/15/35Information Technology
0.27%
153
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.27%
154
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.27%
155
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.27%
156
Comcast Corp 5.65 06/15/2035
CMCSA 5.65 06/15/35Communication Services
0.27%
157
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.27%
158
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.27%
159
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.27%
160
General Mills Inc 5.25% Jan 30, 2035
GIS 5.25 01/30/35Consumer Staples
0.27%
161
Humana In 5.55% 05/01/35
HUM 5.55 05/01/35Financials
0.27%
162
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.27%
163
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.27%
164
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.27%
165
Relx Capital Inc 5.25 03/27/2035
RELLN 5.25 03/27/35Communication Services
0.27%
166
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.27%
167
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.27%
168
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.27%
169
Thermo Fisher Scientific Sr Unsecured 10/35 4.794
Other
0.27%
170
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials
0.27%
171
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.27%
172
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.27%
173
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.26%
174
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.26%
175
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.26%
176
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.26%
177
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.26%
178
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.26%
179
Republic Services Inc Sr Unsecured 03/35 5.15
RSG 5.15 03/15/35Industrials
0.26%
180
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.26%
181
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.25%
182
Cencora, Inc. 5.15 02/15/2035
COR 5.15 02/15/35Health Care
0.25%
183
Dte Electric Co 5.25 05/15/2035
DTE 5.25 05/15/35Utilities
0.25%
184
Duke Energy Carolinas Llc 5.25 03/15/2035
DUK 5.25 03/15/35 *Utilities
0.25%
185
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.25%
186
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.25%
187
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.25%
188
Jersey Central Power & Light Compa 5.1% Jan 15, 2035
FE 5.1 01/15/35Utilities
0.25%
189
Mckesson Corp 5.25 05/30/2035
MCK 5.25 05/30/35Health Care
0.25%
190
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.25%
191
Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology
0.25%
192
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate
0.25%
193
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
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
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.24%
197
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.24%
198
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.24%
199
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.24%
200
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate
0.24%
201
Oncor Electric 5.35 4/35
Other
0.24%
202
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.23%
203
Commonspirit Health 4.97% Sep 01, 2035
Other
0.23%
204
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other
0.23%
205
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples
0.23%
206
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.23%
207
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.23%
208
Texas Instruments Inc Sr Unsecured 05/35 5.1
TXN 5.1 05/23/35Information Technology
0.23%
209
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.22%
210
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.22%
211
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.22%
212
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.22%
213
Cvs Health Corporation 4.875 07/20/2035
CVS 4.875 07/20/35Health Care
0.22%
214
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.22%
215
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities
0.22%
216
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary
0.22%
217
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.22%
218
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate
0.22%
219
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.22%
220
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.22%
221
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.21%
222
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.21%
223
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.21%
224
Flex Ltd 5.375 11/13/2035
Other
0.21%
225
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.21%
226
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.21%
227
Corpbond
PSX 4.95 03/15/35Energy
0.21%
228
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.21%
229
Puget Energy I 5.725% 03/15/35 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.21%
230
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.21%
231
Td Synnex Corp 5.3 10/10/2035
Other
0.21%
232
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.21%
233
Westlake 5.55% 11/15/35
Other
0.21%
234
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.20%
235
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.20%
236
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.20%
237
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.20%
238
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.20%
239
Dte Energy Company 5.05% Oct 01, 2035
Other
0.20%
240
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.19%
241
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.19%
242
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary
0.19%
243
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.19%
244
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.19%
245
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.19%
246
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.19%
247
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.19%
248
Southern Power Company 4.9% Oct 01, 2035
Other
0.19%
249
Ventas Realty LP|5|01/15/2035, 5.00%, 01/15/35
VTR 5 01/15/35Real Estate
0.19%
250
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.18%
251
Toll Brothers Finance Corp. 5.6% Jun 15, 2035
TOL 5.6 06/15/35Consumer Discretionary
0.18%
252
Toyota Motor Corp 5.05 06/30/2035
TOYOTA 5.053 06/30/3Industrials
0.18%
253
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.18%
254
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.18%
255
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.18%
256
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.18%
257
Alabama Power Co Sr Unsecured 04/35 5.1
SO 5.1 04/02/35Utilities
0.18%
258
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.18%
259
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.18%
260
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.18%
261
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.18%
262
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.18%
263
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.18%
264
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.18%
265
Carlisle Companies Incorporated 5.25% Sep 15, 2035
CSL 5.25 09/15/35Industrials
0.18%
266
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities
0.18%
267
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.18%
268
Dominion Energy Inc 5.95 2035-06-15
D 5.95 06/15/35 BUtilities
0.18%
269
ECOLAB 5% 09/01/35
ECL 5 09/01/35Materials
0.18%
270
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.18%
271
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.18%
272
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.18%
273
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.18%
274
Exelon Corp 5.625% 06/15/35
EXC 5.625 06/15/35Utilities
0.18%
275
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.18%
276
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.18%
277
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.18%
278
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.18%
279
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.18%
280
Kinder Morgan Energy Partners Lp 5.8 2035-03-15
KMI 5.8 03/15/35Energy
0.18%
281
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.18%
282
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.18%
283
Leidos Inc 5.5% 03/15/2035
LDOS 5.5 03/15/35Industrials
0.18%
284
Lincoln N 5.35% 11/15/35
Other
0.18%
285
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.18%
286
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.18%
287
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.18%
288
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.18%
289
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.18%
290
Otis Worldwide Corp 5.13 09/04/2035
Other
0.18%
291
Peco Energy Co 4.875 9/35
Other
0.18%
292
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.18%
293
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.18%
294
Southwestern Public Serv 1St Mortgage 05/35 5.3
XEL 5.3 05/15/35Utilities
0.18%
295
Alexandria Real Estate Equities Inc 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.17%
296
American Homes 4 Rent Lp 5.25% Mar 15, 2035
AMH 5.25 03/15/35Real Estate
0.17%
297
Autodesk Inc Sr Unsecured 06/35 5.3
ADSK 5.3 06/15/35Information Technology
0.17%
298
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.17%
299
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.17%
300
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.17%
301
Hanover Insurance Group Inc 5.5% Sep 01, 2035
THG 5.5 09/01/35Financials
0.17%
302
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.17%
303
Lpl Holdings Inc 5.75% 15/Jun/2035
LPLA 5.75 06/15/35Financials
0.17%
304
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.17%
305
Marvell Technology Inc 5.45% Jul 15, 2035
MRVL 5.45 07/15/35Information Technology
0.17%
306
Nomura Holdings Inc 5.49% Jun 29, 2035
NOMURA 5.491 06/29/3Financials
0.17%
307
Packaging Corp Of Americ Sr Unsecured 08/35 5.2
PKG 5.2 08/15/35Materials
0.17%
308
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.17%
309
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.17%
310
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.16%
311
Eog Resources, Inc. 3.9 04/01/2035
EOG 3.9 04/01/35Energy
0.16%
312
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.16%
313
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
314
USD Pending Dividends
Other
0.00%
315
Fannie Mae Pool Cb2095 3.00% 11/1/2051
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc 4.88% Nov 15, 2035	-	2.220%
2	Oracle Corp 5.2% 09/26/35	-	1.310%
3	Alphabet In 4.7% 11/15/35	-	1.210%
4	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	1.200%
5	Broadcom Inc. 0 07/14/2035	AVGO 5.2 07/15/35	0.870%
6	Abbvie Inc	ABBV 4.5 05/14/35	0.860%
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	0.840%
9	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.810%
10	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.760%
11	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.720%
12	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	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 Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.620%
16	Global Pa 5.55% 11/15/35	-	0.610%
17	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.590%
18	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.590%
19	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.580%
20	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.560%
21	Cvs Health Corp 5.45% Sep 15, 2035	CVS 5.45 09/15/35	0.550%
22	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.540%
23	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.540%
24	Walmart Inc 4.9% Apr 28, 2035	WMT 4.9 04/28/35	0.540%
25	Waste Management Inc 4.95 03/15/2035	WM 4.95 03/15/35	0.540%
26	Merck + Co Inc Sr Unsecured 12/35 4.75	-	0.520%
27	Visa Inc 4.15% Dec 14, 2035	V 4.15 12/14/35	0.510%
28	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.500%
29	Microsoft Corp	MSFT 3.5 02/12/35	0.490%
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 Lp Sr Unsecured 04/35 5.7	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	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.460%
37	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.450%
38	AT&T Inc 5.38 08/15/2035	T 5.375 08/15/35	0.450%
39	CRH America Finance Inc 5.5 01/09/2035	CRHID 5.5 01/09/35	0.450%
40	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.450%
41	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.450%
42	Pepsico Inc 5% 07Feb2035	PEP 5 02/07/35	0.450%
43	Pepsico Inc 5% 23Jul2035	PEP 5 07/23/35	0.450%
44	Elevance Health Inc Sr Unsecured 02/35 5.2	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 Sr Unsecured 11/35 4.875	-	0.440%
51	Toronto-Dominion Bank/The 4.93 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	Enterprise Products Operating Llc 4.95% 2035-02-15	EPD 4.95 02/15/35	0.400%
58	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.400%
59	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.400%
60	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.380%
61	Walt Disney Co/The	DIS 6.4 12/15/35	0.380%
62	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.380%
63	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.370%
64	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.370%
65	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.370%
66	Dell International Llc / Emc Corp 5.5 04/01/2035	DELL 5.5 04/01/35	0.370%
67	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.370%
68	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.370%
69	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.370%
70	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.370%
71	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.370%
72	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.370%
73	Oracle Corporation 3.90% 2035-05-15	ORCL 3.9 05/15/35	0.370%
74	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.370%
75	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.370%
76	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.370%
77	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.370%
78	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.370%
79	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.370%
80	Union Pacific Corp 5.1% 02/20/2035	UNP 5.1 02/20/35	0.370%
81	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.370%
82	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.360%
83	Target Corp Sr Unsecured 04/35 5	TGT 5 04/15/35	0.360%
84	Unitedhealth Group Inc 5.30 2035-06-15	UNH 5.3 06/15/35	0.360%
85	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.360%
86	Apple Inc 4.75 05/12/2035	AAPL 4.75 05/12/35	0.360%
87	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.360%
88	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.360%
89	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.360%
90	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.360%
91	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.360%
92	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.360%
93	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.360%
94	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	0.360%
95	Baxter In 5.65% 12/15/35	-	0.350%
96	Cf Industries In 5.3% 11/26/35	-	0.350%
97	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.350%
98	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.350%
99	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.350%
100	Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01	GILD 4.6 09/01/35	0.350%
101	Hca Inc 4.9% 15/Nov/2035	-	0.350%
102	Home Depot Inc/The 4.65 09/15/2035	-	0.350%
103	Manulife Financial Corp 4.99% 12/11/2035	-	0.350%
104	Qualcomm, Inc.4.65% 05-20-2035	QCOM 4.65 05/20/35	0.350%
105	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.350%
106	T-Mobile Usa Inc 4.95 11/15/2035	-	0.350%
107	Unitedhealth Group Inc	UNH 4.625 07/15/35	0.340%
108	Duke Energy Corp 4.95 09/15/2035	-	0.340%
109	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.340%
110	Marathon Petroleum Corp 5.7% 01/Mar/2035	MPC 5.7 03/01/35	0.340%
111	Enbridge Inc 5.55% 06/20/35	ENBCN 5.55 06/20/35	0.330%
112	Motorola Solutions Inc Sr Unsecured 08/35 5.55	MSI 5.55 08/15/35	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 & 5.1% 08/07/35	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 Company Guar 11/35 4.6	-	0.320%
120	Pacific Gas & Electric 6 08/15/2035	PCG 6 08/15/35	0.320%
121	Royalty Pharma 5.2% 09/35	-	0.320%
122	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.320%
123	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.310%
124	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.310%
125	Ge Healthcare Te 5.5% 06/15/35	GEHC 5.5 06/15/35	0.310%
126	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.310%
127	Smurfit Westrock Financing Dac 5.42 01/15/2035	SW 5.418 01/15/35	0.310%
128	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.310%
129	APOLLO GLOBAL 5.15% 08/35	APO 5.15 08/12/35	0.300%
130	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.300%
131	Comcast Corp 5.3 05/15/2035	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	Virginia Electric And Power Co 4.9 09/15/2035	-	0.290%
134	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.290%
135	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.290%
136	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.290%
137	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.290%
138	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.290%
139	Public Service Colorado 5.15% 15/Sep/2035	XEL 5.15 09/15/35	0.290%
140	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.290%
141	Ascension Health Sr Unsecured 11/35 4.923	-	0.280%
142	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.280%
143	Carlyle Group Inc/The 5.05% Sep 19, 2035	-	0.280%
144	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.280%
145	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.280%
146	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.280%
147	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.280%
148	Kinder Morgan I 5.85% 06/01/35	KMI 5.85 06/01/35	0.280%
149	Reynolds American Inc Company Guar 08/35 5.7	BATSLN 5.7 08/15/35	0.280%
150	Ameren Corp 5.38 03/15/2035	AEE 5.375 03/15/35	0.270%
151	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.270%
152	Amphenol Corp 5% 01/15/35	APH 5 01/15/35	0.270%
153	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.270%
154	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.270%
155	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.270%
156	Comcast Corp 5.65 06/15/2035	CMCSA 5.65 06/15/35	0.270%
157	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.270%
158	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.270%
159	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.270%
160	General Mills Inc 5.25% Jan 30, 2035	GIS 5.25 01/30/35	0.270%
161	Humana In 5.55% 05/01/35	HUM 5.55 05/01/35	0.270%
162	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.270%
163	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.270%
164	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.270%
165	Relx Capital Inc 5.25 03/27/2035	RELLN 5.25 03/27/35	0.270%
166	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.270%
167	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.270%
168	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.270%
169	Thermo Fisher Scientific Sr Unsecured 10/35 4.794	-	0.270%
170	Westinghouse Air Brake Company Guar 05/35 5.5	WAB 5.5 05/29/35	0.270%
171	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.270%
172	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.270%
173	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.260%
174	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.260%
175	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.260%
176	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.260%
177	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.260%
178	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.260%
179	Republic Services Inc Sr Unsecured 03/35 5.15	RSG 5.15 03/15/35	0.260%
180	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.260%
181	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.250%
182	Cencora, Inc. 5.15 02/15/2035	COR 5.15 02/15/35	0.250%
183	Dte Electric Co 5.25 05/15/2035	DTE 5.25 05/15/35	0.250%
184	Duke Energy Carolinas Llc 5.25 03/15/2035	DUK 5.25 03/15/35 *	0.250%
185	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.250%
186	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.250%
187	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.250%
188	Jersey Central Power & Light Compa 5.1% Jan 15, 2035	FE 5.1 01/15/35	0.250%
189	Mckesson Corp 5.25 05/30/2035	MCK 5.25 05/30/35	0.250%
190	Microsoft Corp	MSFT 4.2 11/03/35	0.250%
191	Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035	NXPI 5.25 08/19/35	0.250%
192	Prologis Lp 5% Jan 31, 2035	PLD 5 01/31/35	0.250%
193	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 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	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.240%
197	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.240%
198	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.240%
199	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.240%
200	Host Hotels & Resorts Lp	HST 5.5 04/15/35	0.240%
201	Oncor Electric 5.35 4/35	-	0.240%
202	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.230%
203	Commonspirit Health 4.97% Sep 01, 2035	-	0.230%
204	Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15	-	0.230%
205	Kraft Heinz Foods Co Company Guar 07/35 5	KHC 5 07/15/35	0.230%
206	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.230%
207	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.230%
208	Texas Instruments Inc Sr Unsecured 05/35 5.1	TXN 5.1 05/23/35	0.230%
209	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.220%
210	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.220%
211	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.220%
212	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.220%
213	Cvs Health Corporation 4.875 07/20/2035	CVS 4.875 07/20/35	0.220%
214	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.220%
215	Interstate Power + Light Sr Unsecured 06/35 5.6	LNT 5.6 06/29/35	0.220%
216	Marriott 5.25% 10/15/35	MAR 5.25 10/15/35	0.220%
217	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.220%
218	Realty Income Corp 5.12% 04/15/2035	O 5.125 04/15/35	0.220%
219	Jm Smucker Co.	SJM 4.25 03/15/35	0.220%
220	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.220%
221	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.210%
222	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.210%
223	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.210%
224	Flex Ltd 5.375 11/13/2035	-	0.210%
225	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.210%
226	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.210%
227	Corpbond	PSX 4.95 03/15/35	0.210%
228	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.210%
229	Puget Energy I 5.725% 03/15/35 5.725 2035-03-15	PSD 5.725 03/15/35	0.210%
230	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.210%
231	Td Synnex Corp 5.3 10/10/2035	-	0.210%
232	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.210%
233	Westlake 5.55% 11/15/35	-	0.210%
234	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.200%
235	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.200%
236	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.200%
237	Allstate Corp/the	ALL 5.55 05/09/35	0.200%
238	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.200%
239	Dte Energy Company 5.05% Oct 01, 2035	-	0.200%
240	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.190%
241	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.190%
242	General Motors Co 6.25% Apr 15, 2035	GM 6.25 04/15/35	0.190%
243	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.190%
244	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.190%
245	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.190%
246	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.190%
247	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.190%
248	Southern Power Company 4.9% Oct 01, 2035	-	0.190%
249	Ventas Realty LP\|5\|01/15/2035, 5.00%, 01/15/35	VTR 5 01/15/35	0.190%
250	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.180%
251	Toll Brothers Finance Corp. 5.6% Jun 15, 2035	TOL 5.6 06/15/35	0.180%
252	Toyota Motor Corp 5.05 06/30/2035	TOYOTA 5.053 06/30/3	0.180%
253	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.180%
254	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.180%
255	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.180%
256	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.180%
257	Alabama Power Co Sr Unsecured 04/35 5.1	SO 5.1 04/02/35	0.180%
258	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.180%
259	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.180%
260	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.180%
261	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.180%
262	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.180%
263	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.180%
264	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.180%
265	Carlisle Companies Incorporated 5.25% Sep 15, 2035	CSL 5.25 09/15/35	0.180%
266	Centerpoint Energy Houston Electri 5.05% Mar 01, 2035	CNP 5.05 03/01/35	0.180%
267	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.180%
268	Dominion Energy Inc 5.95 2035-06-15	D 5.95 06/15/35 B	0.180%
269	ECOLAB 5% 09/01/35	ECL 5 09/01/35	0.180%
270	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.180%
271	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.180%
272	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.180%
273	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.180%
274	Exelon Corp 5.625% 06/15/35	EXC 5.625 06/15/35	0.180%
275	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.180%
276	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.180%
277	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.180%
278	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.180%
279	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.180%
280	Kinder Morgan Energy Partners Lp 5.8 2035-03-15	KMI 5.8 03/15/35	0.180%
281	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.180%
282	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.180%
283	Leidos Inc 5.5% 03/15/2035	LDOS 5.5 03/15/35	0.180%
284	Lincoln N 5.35% 11/15/35	-	0.180%
285	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.180%
286	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.180%
287	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.180%
288	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.180%
289	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.180%
290	Otis Worldwide Corp 5.13 09/04/2035	-	0.180%
291	Peco Energy Co 4.875 9/35	-	0.180%
292	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.180%
293	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.180%
294	Southwestern Public Serv 1St Mortgage 05/35 5.3	XEL 5.3 05/15/35	0.180%
295	Alexandria Real Estate Equities Inc 4.75 04/15/2035	ARE 4.75 04/15/35	0.170%
296	American Homes 4 Rent Lp 5.25% Mar 15, 2035	AMH 5.25 03/15/35	0.170%
297	Autodesk Inc Sr Unsecured 06/35 5.3	ADSK 5.3 06/15/35	0.170%
298	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.170%
299	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.170%
300	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.170%
301	Hanover Insurance Group Inc 5.5% Sep 01, 2035	THG 5.5 09/01/35	0.170%
302	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.170%
303	Lpl Holdings Inc 5.75% 15/Jun/2035	LPLA 5.75 06/15/35	0.170%
304	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.170%
305	Marvell Technology Inc 5.45% Jul 15, 2035	MRVL 5.45 07/15/35	0.170%
306	Nomura Holdings Inc 5.49% Jun 29, 2035	NOMURA 5.491 06/29/3	0.170%
307	Packaging Corp Of Americ Sr Unsecured 08/35 5.2	PKG 5.2 08/15/35	0.170%
308	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.170%
309	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.170%
310	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.160%
311	Eog Resources, Inc. 3.9 04/01/2035	EOG 3.9 04/01/35	0.160%
312	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.160%
313	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
314	USD Pending Dividends	-	0.000%
315	Fannie Mae Pool Cb2095 3.00% 11/1/2051	-	0.000%