BSCZ ETF

$19.70

AUM$322M

TER0.10%

Holdings315

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BSCZ ETF

$19.70

Invesco BulletShares 2035 Corporate Bond ETF

AUM$322M

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 11.0% of its assets in its 10 largest positions as of Sep 1, 2026. BSCZ is Invesco BulletShares 2035 Corporate Bond ETF.

Showing top 50 of 315 holdings · as of Sep 1, 2026

BSCZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 4.875%, Due 11/15/2035	2.21%	2.2%	7,520,000	$7.04M	-	-
2	Debt	Oracle Corp	1.30%	3.5%	4,590,000	$4.12M	-	-
3	Debt	Alphabet In	1.20%	4.7%	4,050,000	$3.84M	-	-
4	—	Amazon.com I 4.65 1/35 4.65 2035-11-20	1.20%	5.9%	4,050,000	$3.82M	-	-
5	Debt	Broadcom Inc	0.94%	6.8%	3,750,000	$3.02M	-	-
6	Debt	Broadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors	0.86%	7.7%	2,890,000	$2.76M	Info Tech	Semiconductors
7	ABBV	AbbVie IncHealth Care · Pharmaceuticals	0.85%	8.6%	2,891,000	$2.72M	Health Care	Pharmaceuticals
8	—	Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software	0.85%	9.4%	2,777,000	$2.70M	Info Tech	Software
9	Debt	At&t IncComm. Services · Diversified Telecom	0.83%	10.2%	2,892,000	$2.66M	Comm. Services	Diversified Telecom
10	Debt	Verizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom	0.80%	11.0%	2,600,000	$2.54M	Comm. Services	Diversified Telecom
11	Debt	Verizon Communications Sr Unsecured 02/35 4.78Comm. Services · Diversified Telecom	0.74%	11.8%	2,521,000	$2.38M	Comm. Services	Diversified Telecom
12	—	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance	0.71%	12.5%	2,318,000	$2.23M	Financials	Insurance
13	MDT	Medtronic IncHealth Care · Healthcare Equip.	0.66%	13.2%	2,234,000	$2.10M	Health Care	Healthcare Equip.
14	Debt	Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media	0.66%	13.8%	2,141,000	$2.09M	Comm. Services	Media
15	Debt	Merck & Co Inc	0.62%	14.4%	2,020,000	$1.97M	-	-
16	Debt	Global Pa	0.61%	15.0%	2,020,000	$1.93M	-	-
17	—	Caterpillar Inc 5.2% 15May2035Industrials · Machinery	0.61%	15.7%	1,962,000	$1.96M	Industrials	Machinery
18	—	AbbVie Inc 4.55% Mar 15, 2035Health Care · Pharmaceuticals	0.58%	16.2%	1,947,000	$1.84M	Health Care	Pharmaceuticals
19	—	Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software	0.58%	16.8%	2,028,000	$1.86M	Info Tech	Software
20	—	Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals	0.58%	17.4%	1,910,000	$1.87M	Health Care	Pharmaceuticals
21	—	Hca Inc 5.75% Mar 01, 2035Health Care · Healthcare Services	0.56%	17.9%	1,733,000	$1.75M	Health Care	Healthcare Services
22	Debt	Mplx LpEnergy · Oil & Gas	0.54%	18.5%	1,730,000	$1.70M	Energy	Oil & Gas
23	Debt	Walmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail	0.54%	19.0%	1,733,000	$1.71M	Cons. Staples	Consumer Staples Merchandise Retail
24	WM	Waste Management Inc 4.95% Mar 15, 2035Industrials · Commercial Services	0.54%	19.6%	1,731,000	$1.69M	Industrials	Commercial Services
25	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.54%	20.1%	1,730,000	$1.71M	Health Care	Healthcare Services
26	AJG	Arthur J Gallagher & Co 5.15% Feb 15, 2035Financials · Insurance	0.52%	20.6%	1,733,000	$1.68M	Financials	Insurance
27	Debt	Merck & Co Inc	0.52%	21.1%	1,739,000	$1.66M	-	-
28	—	Visa IncInfo Tech · IT Services	0.50%	21.6%	1,733,000	$1.62M	Info Tech	IT Services
29	WMT	Walmart IncCons. Staples · Consumer Staples Merchandise Retail	0.49%	22.1%	1,546,000	$1.56M	Cons. Staples	Consumer Staples Merchandise Retail
30	—	Microsoft Corporation3.5% 02-12-2035Info Tech · Software	0.48%	22.6%	1,733,000	$1.56M	Info Tech	Software
31	Debt	Energy TransferEnergy · Oil & Gas	0.46%	23.1%	1,441,000	$1.45M	Energy	Oil & Gas
32	JNJ	Johnson & Johnson 5% Mar 01, 2035Health Care · Pharmaceuticals	0.46%	23.5%	1,441,000	$1.44M	Health Care	Pharmaceuticals
33	—	Deere & Co 5.45% Jan 16, 2035Industrials · Machinery	0.46%	24.0%	1,441,000	$1.46M	Industrials	Machinery
34	—	Crh America Finance Inc 5.5% Jan 09, 2035Financials · Diversified Financial Services	0.45%	24.4%	1,441,000	$1.44M	Financials	Diversified Financial Services
35	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance	0.45%	24.9%	1,441,000	$1.46M	Financials	Consumer Finance
36	Debt	Eli Lilly & CoHealth Care · Pharmaceuticals	0.45%	25.3%	1,450,000	$1.42M	Health Care	Pharmaceuticals
37	Debt	United Parcel Service Sr Unsecured 05/35 5.25Industrials · Air Freight & Logistics	0.45%	25.8%	1,441,000	$1.44M	Industrials	Air Freight & Logistics
38	FANG	Diamondback Energy Inc 5.55% Apr 01, 2035Energy · Oil & Gas	0.44%	26.2%	1,388,000	$1.40M	Energy	Oil & Gas
39	—	Eli Lilly and Company 5.1% Feb 12, 2035Health Care · Pharmaceuticals	0.44%	26.7%	1,441,000	$1.43M	Health Care	Pharmaceuticals
40	Debt	Msci Inc Sr Unsecured 09/35 5.25 5.25Info Tech · IT Services	0.44%	27.1%	1,450,000	$1.39M	Info Tech	IT Services
41	—	Pepsico Inc 5% Feb 07, 2035Cons. Staples · Food Products	0.44%	27.6%	1,441,000	$1.42M	Cons. Staples	Food Products
42	Debt	Pepsico Inc Sr Unsecured 07/35 5Cons. Staples · Food Products	0.44%	28.0%	1,450,000	$1.43M	Cons. Staples	Food Products
43	Debt	Pfizer Inc	0.44%	28.4%	1,450,000	$1.40M	-	-
44	Debt	Toronto-Dominion Bank/The	0.44%	28.9%	1,450,000	$1.39M	-	-
45	—	Welltower Op Llc Company Guar 07/35 5.125Real Estate · Equity Real Estate Investment Trusts (REITs)	0.44%	29.3%	1,450,000	$1.42M	Real Estate	Equity Real Estate Investment Trusts (REITs)
46	Debt	At&T IncComm. Services · Diversified Telecom	0.44%	29.8%	1,450,000	$1.42M	Comm. Services	Diversified Telecom
47	—	Banco Santander Sa 5.13% Nov 06, 2035	0.44%	30.2%	1,450,000	$1.39M	-	-
48	—	Cisco Systems Inc 5.1% Feb 24, 2035Info Tech · Communications Equipment	0.44%	30.6%	1,446,000	$1.43M	Info Tech	Communications Equipment
49	Debt	Conocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas	0.44%	31.1%	1,441,000	$1.41M	Energy	Oil & Gas
50	—	At&T Inc 4.9% Nov 01, 2035	0.43%	31.5%	1,450,000	$1.37M	-	-
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BSCZ ETF All Holdings

BSCZ holdings total 315 positions. The top 10 holdings account for 11.0% of the fund, led by Meta Platforms Inc 4.875%, Due 11/15/2035 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 11.0% of total assets. The largest sector exposure is Financials at 11.1%.

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 4.875%, Due 11/15/2035
Other
2.21%
2
Oracle Corp 5.2% 09/26/35
Other
1.30%
3
Alphabet In 4.7% 11/15/35
Other
1.20%
4
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
1.20%
5
Broadcom Inc. 3.14% 11/15/2035
Other
0.94%
6
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.86%
7
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.85%
8
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.85%
9
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.83%
10
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.80%
11
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.74%
12
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.71%
13
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.66%
14
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.66%
15
Merck & Co Inc 4.95 09/15/2035
Other
0.62%
16
Global Pa 5.55% 11/15/35
Other
0.61%
17
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.61%
18
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.58%
19
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.58%
20
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.58%
21
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.56%
22
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.54%
23
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.54%
24
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.54%
25
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.54%
26
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.52%
27
Merck & Co Inc 4.75% 12/04/2035
Other
0.52%
28
Visa Inc
V 4.15 12/14/35Information Technology
0.50%
29
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.49%
30
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.48%
31
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.46%
32
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.46%
33
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.46%
34
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.45%
35
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.45%
36
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.45%
37
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.45%
38
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.44%
39
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.44%
40
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.44%
41
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.44%
42
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.44%
43
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.44%
44
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.44%
45
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.44%
46
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.44%
47
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.44%
48
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.44%
49
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.44%
50
At&T Inc 4.9% Nov 01, 2035
Other
0.43%
51
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.43%
52
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.43%
53
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.43%
54
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.43%
55
Uber Technologies Inc 4.8 09/15/2035
Other
0.43%
56
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.42%
57
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.42%
58
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.40%
59
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.39%
60
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.39%
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
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.37%
64
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.37%
65
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.37%
66
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.37%
67
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.37%
68
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.37%
69
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.36%
70
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.36%
71
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.36%
72
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.36%
73
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.36%
74
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.36%
75
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.36%
76
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.36%
77
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.36%
78
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.36%
79
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.36%
80
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.36%
81
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.36%
82
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.36%
83
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care
0.36%
84
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.36%
85
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.36%
86
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.36%
87
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.36%
88
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.36%
89
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.36%
90
Duke Energy Corp 4.95 09/15/2035
Other
0.35%
91
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.35%
92
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.35%
93
Ford Motor Cre 5.869% 10/31/35
Other
0.35%
94
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.35%
95
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.35%
96
Home Depot Inc/The 4.65 09/15/2035
Other
0.35%
97
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.35%
98
Manulife Financial Corp 4.99% 12/11/2035
Other
0.35%
99
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.35%
100
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.35%
101
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.35%
102
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.35%
103
Baxter In 5.65% 12/15/35
Other
0.35%
104
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.35%
105
Cf Industries In 5.3% 11/26/35
Other
0.35%
106
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.34%
107
Hca Inc 4.9% Nov 15, 2035
Other
0.34%
108
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.34%
109
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.34%
110
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.34%
111
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.34%
112
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.32%
113
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.32%
114
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.32%
115
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.32%
116
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.32%
117
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.32%
118
Royalty Pharm 5.2 9/35
Other
0.32%
119
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.32%
120
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.32%
121
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.32%
122
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.31%
123
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.31%
124
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.31%
125
San Diego Gas & Electric Company 5.4%
SRE 5.4 04/15/35Utilities
0.31%
126
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.31%
127
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.30%
128
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.30%
129
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.30%
130
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.30%
131
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.30%
132
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.30%
133
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.29%
134
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.29%
135
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy
0.29%
136
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.29%
137
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.29%
138
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.29%
139
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.29%
140
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.29%
141
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.29%
142
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.28%
143
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.28%
144
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.28%
145
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.28%
146
Ascension Health Sr Unsecured 11/35 4.923
Other
0.28%
147
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.28%
148
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.27%
149
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.27%
150
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.27%
151
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.27%
152
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.27%
153
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.27%
154
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.27%
155
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.27%
156
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.27%
157
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.27%
158
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.27%
159
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.27%
160
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.27%
161
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.27%
162
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.27%
163
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.27%
164
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.27%
165
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.27%
166
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.27%
167
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.26%
168
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.26%
169
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.26%
170
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.26%
171
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.26%
172
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.26%
173
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.26%
174
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.26%
175
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.26%
176
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.26%
177
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.26%
178
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.25%
179
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.25%
180
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.25%
181
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.25%
182
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.25%
183
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.25%
184
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.25%
185
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.25%
186
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.25%
187
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.25%
188
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.25%
189
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.25%
190
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.25%
191
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.24%
192
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.24%
193
Oncor Electric 5.35 4/35
Other
0.24%
194
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.24%
195
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.24%
196
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.24%
197
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.24%
198
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.24%
199
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.24%
200
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.23%
201
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.23%
202
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.23%
203
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.23%
204
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.23%
205
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.23%
206
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.23%
207
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.23%
208
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.22%
209
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.22%
210
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.22%
211
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.22%
212
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.22%
213
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.22%
214
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.22%
215
Commonspirit Health 4.97% Sep 01, 2035
Other
0.22%
216
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.22%
217
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.21%
218
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.21%
219
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.21%
220
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.21%
221
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.21%
222
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.21%
223
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.21%
224
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.21%
225
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.21%
226
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.21%
227
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.21%
228
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology
0.21%
229
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.21%
230
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.21%
231
Td Synnex Corp 5.3% 10/35
Other
0.21%
232
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.21%
233
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.21%
234
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.21%
235
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.21%
236
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.20%
237
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.20%
238
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.20%
239
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.20%
240
Dte Energy Company 5.05% Oct 01, 2035
Other
0.19%
241
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.19%
242
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.19%
243
Hp Inc 6.1%
HPQ 6.1 04/25/35Information Technology
0.19%
244
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.19%
245
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.19%
246
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.19%
247
Peco Energy Co 4.875 9/35
Other
0.19%
248
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.19%
249
Southern Power Company 4.9% Oct 01, 2035
Other
0.19%
250
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.19%
251
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.18%
252
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.18%
253
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.18%
254
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.18%
255
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.18%
256
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.18%
257
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.18%
258
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.18%
259
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.18%
260
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.18%
261
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.18%
262
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.18%
263
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.18%
264
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.18%
265
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.18%
266
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.18%
267
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.18%
268
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.18%
269
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.18%
270
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.18%
271
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.18%
272
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.18%
273
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.18%
274
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.18%
275
Gledev 5.250 11/15/46
Other
0.18%
276
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.18%
277
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.18%
278
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.18%
279
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.18%
280
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.18%
281
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.18%
282
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.18%
283
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.18%
284
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.18%
285
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.18%
286
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.18%
287
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.18%
288
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.18%
289
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.18%
290
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.18%
291
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.18%
292
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.18%
293
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.18%
294
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.18%
295
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.18%
296
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.18%
297
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.17%
298
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.17%
299
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.17%
300
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.17%
301
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.17%
302
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.17%
303
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.17%
304
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.17%
305
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.17%
306
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.17%
307
Lincoln N 5.35% 11/15/35
Other
0.17%
308
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.17%
309
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.17%
310
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.17%
311
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.16%
312
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.16%
313
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.02%
314
USD Pending Dividends
Other
0.00%
315
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc 4.875%, Due 11/15/2035	-	2.210%
2	Oracle Corp 5.2% 09/26/35	-	1.300%
3	Alphabet In 4.7% 11/15/35	-	1.200%
4	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	1.200%
5	Broadcom Inc. 3.14% 11/15/2035	-	0.940%
6	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.860%
7	Abbvie Inc	ABBV 4.5 05/14/35	0.850%
8	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.850%
9	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.830%
10	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.800%
11	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.740%
12	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.710%
13	Medtronic Inc	MDT 4.375 03/15/35	0.660%
14	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.660%
15	Merck & Co Inc 4.95 09/15/2035	-	0.620%
16	Global Pa 5.55% 11/15/35	-	0.610%
17	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.610%
18	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.580%
19	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.580%
20	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.580%
21	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.560%
22	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.540%
23	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.540%
24	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.540%
25	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.540%
26	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.520%
27	Merck & Co Inc 4.75% 12/04/2035	-	0.520%
28	Visa Inc	V 4.15 12/14/35	0.500%
29	Walmart Inc	WMT 5.25 09/01/35	0.490%
30	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.480%
31	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.460%
32	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.460%
33	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.460%
34	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.450%
35	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.450%
36	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.450%
37	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.450%
38	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.440%
39	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.440%
40	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.440%
41	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.440%
42	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.440%
43	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.440%
44	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.440%
45	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.440%
46	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.440%
47	Banco Santander Sa 5.13% Nov 06, 2035	-	0.440%
48	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.440%
49	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.440%
50	At&T Inc 4.9% Nov 01, 2035	-	0.430%
51	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.430%
52	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.430%
53	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.430%
54	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.430%
55	Uber Technologies Inc 4.8 09/15/2035	-	0.430%
56	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.420%
57	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.420%
58	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.400%
59	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.390%
60	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.390%
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	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.370%
64	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.370%
65	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.370%
66	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.370%
67	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.370%
68	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.370%
69	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.360%
70	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.360%
71	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.360%
72	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.360%
73	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.360%
74	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.360%
75	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.360%
76	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.360%
77	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.360%
78	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.360%
79	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.360%
80	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.360%
81	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.360%
82	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.360%
83	Stryker Corp Sr Unsecured 02/35 5.2	SYK 5.2 02/10/35	0.360%
84	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.360%
85	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.360%
86	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.360%
87	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.360%
88	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.360%
89	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.360%
90	Duke Energy Corp 4.95 09/15/2035	-	0.350%
91	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.350%
92	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.350%
93	Ford Motor Cre 5.869% 10/31/35	-	0.350%
94	Gilead Sciences	GILD 4.6 09/01/35	0.350%
95	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.350%
96	Home Depot Inc/The 4.65 09/15/2035	-	0.350%
97	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.350%
98	Manulife Financial Corp 4.99% 12/11/2035	-	0.350%
99	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.350%
100	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.350%
101	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.350%
102	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.350%
103	Baxter In 5.65% 12/15/35	-	0.350%
104	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.350%
105	Cf Industries In 5.3% 11/26/35	-	0.350%
106	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.340%
107	Hca Inc 4.9% Nov 15, 2035	-	0.340%
108	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.340%
109	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.340%
110	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.340%
111	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.340%
112	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.320%
113	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.320%
114	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.320%
115	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.320%
116	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.320%
117	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.320%
118	Royalty Pharm 5.2 9/35	-	0.320%
119	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.320%
120	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.320%
121	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.320%
122	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.310%
123	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.310%
124	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.310%
125	San Diego Gas & Electric Company 5.4%	SRE 5.4 04/15/35	0.310%
126	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.310%
127	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.300%
128	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.300%
129	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.300%
130	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.300%
131	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.300%
132	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.300%
133	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.290%
134	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.290%
135	Equinor Asa Company Guar 06/35 5.125	EQNR 5.125 06/03/35	0.290%
136	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.290%
137	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.290%
138	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.290%
139	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.290%
140	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.290%
141	Virginia Elec & Power Co 4.9 09/15/2035	-	0.290%
142	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.280%
143	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.280%
144	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.280%
145	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.280%
146	Ascension Health Sr Unsecured 11/35 4.923	-	0.280%
147	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.280%
148	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.270%
149	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.270%
150	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.270%
151	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.270%
152	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.270%
153	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.270%
154	Comcast Corp	CMCSA 5.65 06/15/35	0.270%
155	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.270%
156	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.270%
157	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.270%
158	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.270%
159	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.270%
160	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.270%
161	Reynolds American Inc	BATSLN 5.7 08/15/35	0.270%
162	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.270%
163	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.270%
164	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.270%
165	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.270%
166	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.270%
167	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.260%
168	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.260%
169	General Motors Co	GM 5 04/01/35	0.260%
170	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.260%
171	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.260%
172	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.260%
173	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.260%
174	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.260%
175	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.260%
176	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.260%
177	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.260%
178	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.250%
179	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.250%
180	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.250%
181	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.250%
182	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.250%
183	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.250%
184	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.250%
185	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.250%
186	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.250%
187	Microsoft Corp	MSFT 4.2 11/03/35	0.250%
188	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.250%
189	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.250%
190	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.250%
191	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.240%
192	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.240%
193	Oncor Electric 5.35 4/35	-	0.240%
194	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.240%
195	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.240%
196	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.240%
197	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.240%
198	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.240%
199	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.240%
200	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.230%
201	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.230%
202	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.230%
203	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.230%
204	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.230%
205	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.230%
206	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.230%
207	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.230%
208	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.220%
209	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.220%
210	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.220%
211	Jm Smucker Co.	SJM 4.25 03/15/35	0.220%
212	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.220%
213	Cvs Health Corp	CVS 4.875 07/20/35	0.220%
214	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.220%
215	Commonspirit Health 4.97% Sep 01, 2035	-	0.220%
216	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.220%
217	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.210%
218	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.210%
219	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.210%
220	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.210%
221	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.210%
222	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.210%
223	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.210%
224	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.210%
225	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.210%
226	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.210%
227	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.210%
228	Qualcomm Inc Sr Unsecured 05/35 5	QCOM 5 05/20/35	0.210%
229	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.210%
230	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.210%
231	Td Synnex Corp 5.3% 10/35	-	0.210%
232	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.210%
233	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.210%
234	Westlake Corp Sr Unsecured 11/35 5.55	-	0.210%
235	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.210%
236	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.200%
237	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.200%
238	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.200%
239	Allstate Corp/the	ALL 5.55 05/09/35	0.200%
240	Dte Energy Company 5.05% Oct 01, 2035	-	0.190%
241	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.190%
242	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.190%
243	Hp Inc 6.1%	HPQ 6.1 04/25/35	0.190%
244	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.190%
245	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.190%
246	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.190%
247	Peco Energy Co 4.875 9/35	-	0.190%
248	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.190%
249	Southern Power Company 4.9% Oct 01, 2035	-	0.190%
250	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.190%
251	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.180%
252	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.180%
253	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.180%
254	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.180%
255	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.180%
256	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.180%
257	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.180%
258	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.180%
259	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.180%
260	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.180%
261	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.180%
262	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.180%
263	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.180%
264	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.180%
265	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.180%
266	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.180%
267	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.180%
268	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.180%
269	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.180%
270	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.180%
271	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.180%
272	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.180%
273	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.180%
274	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.180%
275	Gledev 5.250 11/15/46	-	0.180%
276	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.180%
277	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.180%
278	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.180%
279	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.180%
280	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.180%
281	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.180%
282	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.180%
283	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.180%
284	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.180%
285	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.180%
286	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.180%
287	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.180%
288	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.180%
289	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.180%
290	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.180%
291	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.180%
292	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.180%
293	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.180%
294	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.180%
295	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.180%
296	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.180%
297	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.170%
298	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.170%
299	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.170%
300	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.170%
301	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.170%
302	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.170%
303	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.170%
304	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.170%
305	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.170%
306	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.170%
307	Lincoln N 5.35% 11/15/35	-	0.170%
308	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.170%
309	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.170%
310	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.170%
311	Eog Resources Inc	EOG 3.9 04/01/35	0.160%
312	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.160%
313	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.020%
314	USD Pending Dividends	-	0.000%
315	Cash &Amp; Equivalents	-	0.000%